{
 "documentInfo": {
  "documentType": "https://xbrl.org/2021/xbrl-json",
  "features": {
   "xbrl:canonicalValues": true
  },
  "namespaces": {
   "ifrs-full": "https://xbrl.ifrs.org/taxonomy/2024-03-27/ifrs-full",
   "iso4217": "http://www.xbrl.org/2003/iso4217",
   "jsainsburyplc": "http://jsainsburyplc.com/xbrl/2025",
   "scheme": "http://standards.iso.org/iso/17442",
   "xbrl": "https://xbrl.org/2021",
   "xbrli": "http://www.xbrl.org/2003/instance"
  },
  "taxonomy": [
   "http://jsainsburyplc.com/xbrl/2025/213800VGZAAJIKJ9Y484-2026-02-28.xsd"
  ]
 },
 "facts": {
  "fact-1": {
   "value": "We have a real passion for innovation and good quality, affordable food is the foundation of all our Sainsbury\u2019s own brand ranges. It\u2019s food that\u2019s well sourced, grown sustainably and offers great value. Now 25 years old, our premium Taste the Difference range is more popular than ever, with customers choosing it for exciting new flavours and the feeling of dining out at home. We\u2019ve recently expanded the range with our new Taste the Difference Discovery collections that offer expertly created, restaurant-quality meals and premium speciality ingredients.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "33647000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-10": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-11": {
   "value": "33647000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-12": {
   "value": "32772000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-13": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-14": {
   "value": "32772000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-15": {
   "value": "31369000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-16": {
   "value": "72000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-17": {
   "value": "31441000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-18": {
   "value": "30511000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-19": {
   "value": "78000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-20": {
   "value": "30589000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-21": {
   "value": "2278000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-22": {
   "value": "-72000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-23": {
   "value": "2206000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-24": {
   "value": "2261000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-25": {
   "value": "-78000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-26": {
   "value": "2183000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-27": {
   "value": "1328000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-28": {
   "value": "63000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-29": {
   "value": "1391000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-30": {
   "value": "1302000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-31": {
   "value": "99000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-32": {
   "value": "1401000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-33": {
   "value": "75000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-34": {
   "value": "7000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-35": {
   "value": "82000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-36": {
   "value": "55000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-37": {
   "value": "53000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-38": {
   "value": "108000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-39": {
   "value": "1025000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-40": {
   "value": "-128000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-41": {
   "value": "897000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-42": {
   "value": "1014000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-43": {
   "value": "-124000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-44": {
   "value": "890000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-45": {
   "value": "24000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-46": {
   "value": "40000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-47": {
   "value": "64000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-48": {
   "value": "31000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-49": {
   "value": "36000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-50": {
   "value": "67000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-51": {
   "value": "331000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-52": {
   "value": "11000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-53": {
   "value": "342000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-54": {
   "value": "336000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-55": {
   "value": "14000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-56": {
   "value": "350000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-57": {
   "value": "718000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-58": {
   "value": "-99000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-59": {
   "value": "619000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-60": {
   "value": "709000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-61": {
   "value": "-102000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-62": {
   "value": "607000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-63": {
   "value": "210000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-64": {
   "value": "-5000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-65": {
   "value": "205000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-66": {
   "value": "205000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-67": {
   "value": "-19000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-68": {
   "value": "186000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-69": {
   "value": "508000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-70": {
   "value": "-94000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-71": {
   "value": "414000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-72": {
   "value": "504000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-73": {
   "value": "-83000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-74": {
   "value": "421000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-75": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromDiscontinuedOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-76": {
   "value": "-21000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromDiscontinuedOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-77": {
   "value": "-21000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromDiscontinuedOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-78": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromDiscontinuedOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-79": {
   "value": "-168000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromDiscontinuedOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-80": {
   "value": "-168000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromDiscontinuedOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-81": {
   "value": "508000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-82": {
   "value": "-115000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-83": {
   "value": "393000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-84": {
   "value": "504000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-85": {
   "value": "-251000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-86": {
   "value": "253000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-87": {
   "value": "0.223",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-88": {
   "value": "0.173",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-89": {
   "value": "0.216",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-90": {
   "value": "0.109",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-91": {
   "value": "0.219",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-92": {
   "value": "0.169",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-93": {
   "value": "0.212",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "jsainsburyplc:ConsolidatedIncomeStatementAxis": "jsainsburyplc:UnderlyingMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-94": {
   "value": "0.107",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-95": {
   "value": "0.182",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShareFromContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-96": {
   "value": "0.181",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShareFromContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-97": {
   "value": "0.178",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShareFromContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-98": {
   "value": "0.178",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShareFromContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-99": {
   "value": "393000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-100": {
   "value": "253000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-101": {
   "value": "-265000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-102": {
   "value": "-33000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-103": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-104": {
   "value": "1000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-105": {
   "value": "-67000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-106": {
   "value": "-8000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-107": {
   "value": "-198000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-108": {
   "value": "-24000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-109": {
   "value": "-1000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-110": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-111": {
   "value": "-1000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-112": {
   "value": "1000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-113": {
   "value": "-40000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-114": {
   "value": "13000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-115": {
   "value": "-5000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-116": {
   "value": "-2000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-117": {
   "value": "-5000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-118": {
   "value": "4000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-119": {
   "value": "-32000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-120": {
   "value": "12000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-121": {
   "value": "-230000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-122": {
   "value": "-12000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-123": {
   "value": "163000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-124": {
   "value": "241000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-125": {
   "value": "184000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeFromContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-126": {
   "value": "409000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeFromContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-127": {
   "value": "-21000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeFromDiscontinuedOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-128": {
   "value": "-168000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeFromDiscontinuedOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-129": {
   "value": "163000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-130": {
   "value": "241000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-182": {
   "value": "9386000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-183": {
   "value": "9358000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-184": {
   "value": "9282000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-185": {
   "value": "4486000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RightofuseAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-186": {
   "value": "4455000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RightofuseAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-187": {
   "value": "4296000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RightofuseAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-188": {
   "value": "838000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsAndGoodwill",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-189": {
   "value": "807000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsAndGoodwill",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-190": {
   "value": "806000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsAndGoodwill",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-191": {
   "value": "2000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InvestmentAccountedForUsingEquityMethod",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-192": {
   "value": "2000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InvestmentAccountedForUsingEquityMethod",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-193": {
   "value": "2000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InvestmentAccountedForUsingEquityMethod",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-194": {
   "value": "129000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-195": {
   "value": "769000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-196": {
   "value": "761000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-197": {
   "value": "22000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentReceivables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-198": {
   "value": "42000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentReceivables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-199": {
   "value": "108000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentReceivables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-200": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:NoncurrentAmountsDueFromFinancialServicesCustomersAndOtherBanks",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-201": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:NoncurrentAmountsDueFromFinancialServicesCustomersAndOtherBanks",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-202": {
   "value": "1467000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:NoncurrentAmountsDueFromFinancialServicesCustomersAndOtherBanks",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-203": {
   "value": "18000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-204": {
   "value": "35000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-205": {
   "value": "68000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-206": {
   "value": "548000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-207": {
   "value": "754000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-208": {
   "value": "714000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-209": {
   "value": "15429000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-210": {
   "value": "16222000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-211": {
   "value": "17504000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-212": {
   "value": "1987000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-213": {
   "value": "1946000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-214": {
   "value": "1927000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-215": {
   "value": "431000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-216": {
   "value": "572000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-217": {
   "value": "582000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-218": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CurrentAmountsDueFromFinancialServicesCustomersAndOtherBanks",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-219": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CurrentAmountsDueFromFinancialServicesCustomersAndOtherBanks",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-220": {
   "value": "3050000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CurrentAmountsDueFromFinancialServicesCustomersAndOtherBanks",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-221": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-222": {
   "value": "1167000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-223": {
   "value": "26000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-224": {
   "value": "7000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-225": {
   "value": "15000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-226": {
   "value": "8000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-227": {
   "value": "19000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-228": {
   "value": "86000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-229": {
   "value": "75000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-230": {
   "value": "1067000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-231": {
   "value": "2222000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-232": {
   "value": "1978000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-233": {
   "value": "3511000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-234": {
   "value": "6008000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-235": {
   "value": "7646000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-236": {
   "value": "3000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-237": {
   "value": "2527000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-238": {
   "value": "10000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-239": {
   "value": "3514000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-240": {
   "value": "8535000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-241": {
   "value": "7656000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-242": {
   "value": "18943000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-243": {
   "value": "24757000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-244": {
   "value": "25160000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-245": {
   "value": "5565000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-246": {
   "value": "5489000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-247": {
   "value": "5261000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-248": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CurrentAmountsDueToFinancialServicesCustomersAndOtherDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-249": {
   "value": "1955000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CurrentAmountsDueToFinancialServicesCustomersAndOtherDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-250": {
   "value": "5515000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CurrentAmountsDueToFinancialServicesCustomersAndOtherDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-251": {
   "value": "80000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-252": {
   "value": "72000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-253": {
   "value": "65000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-254": {
   "value": "505000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLeaseLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-255": {
   "value": "483000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLeaseLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-256": {
   "value": "515000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLeaseLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-257": {
   "value": "21000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentFinancialLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-258": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentFinancialLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-259": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentFinancialLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-260": {
   "value": "20000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-261": {
   "value": "15000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-262": {
   "value": "28000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-263": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-264": {
   "value": "4000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-265": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-266": {
   "value": "140000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-267": {
   "value": "230000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-268": {
   "value": "113000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-269": {
   "value": "6331000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-270": {
   "value": "8248000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-271": {
   "value": "11497000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-272": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-273": {
   "value": "3136000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-274": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-275": {
   "value": "6331000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-276": {
   "value": "11384000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-277": {
   "value": "11497000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-278": {
   "value": "-2817000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssetsLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-279": {
   "value": "-2849000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssetsLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-280": {
   "value": "-3841000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssetsLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-131": {
   "value": "22000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentPayables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-132": {
   "value": "24000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentPayables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-133": {
   "value": "11000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentPayables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-134": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:NoncurrentAmountsDueToFinancialServicesCustomersAndOtherDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-135": {
   "value": "13000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:NoncurrentAmountsDueToFinancialServicesCustomersAndOtherDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-136": {
   "value": "206000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:NoncurrentAmountsDueToFinancialServicesCustomersAndOtherDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-137": {
   "value": "981000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-138": {
   "value": "1042000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-139": {
   "value": "1130000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-140": {
   "value": "5035000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLeaseLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-141": {
   "value": "5011000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLeaseLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-142": {
   "value": "4839000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLeaseLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-143": {
   "value": "3000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-144": {
   "value": "11000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-145": {
   "value": "59000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-146": {
   "value": "23000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-147": {
   "value": "23000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-148": {
   "value": "24000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-149": {
   "value": "302000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-150": {
   "value": "327000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-151": {
   "value": "256000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-152": {
   "value": "96000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-153": {
   "value": "157000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-154": {
   "value": "167000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-155": {
   "value": "6462000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-156": {
   "value": "6608000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-157": {
   "value": "6692000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-158": {
   "value": "12793000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-159": {
   "value": "17992000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-160": {
   "value": "18189000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-161": {
   "value": "6150000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-162": {
   "value": "6765000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-163": {
   "value": "6971000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-164": {
   "value": "647000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-165": {
   "value": "669000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-166": {
   "value": "678000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-167": {
   "value": "1465000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-168": {
   "value": "1448000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-169": {
   "value": "1430000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-170": {
   "value": "173000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:MergerReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-171": {
   "value": "173000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:MergerReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-172": {
   "value": "568000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:MergerReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-173": {
   "value": "-65000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherReserves",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-174": {
   "value": "-54000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherReserves",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-175": {
   "value": "955000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherReserves",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-176": {
   "value": "3930000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-177": {
   "value": "4529000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-178": {
   "value": "3340000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-179": {
   "value": "6150000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-180": {
   "value": "6765000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-181": {
   "value": "6971000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-2": {
   "value": "Approved b<span class=\"_ _4\"></span>y the Bo<span class=\"_ _4\"></span>ard of Director<span class=\"_ _4\"></span>s on <span>22 Apr<span class=\"_ _4\"></span>il 20<span class=\"_ _4\"></span>26</span>, and sign<span class=\"_ _4\"></span>ed on its b<span class=\"_ _4\"></span>ehalf by:<span class=\"_ _2b8\"> </span>Simon Rober<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s  <span class=\"_ _14\"> </span>Bl\u00e1<span class=\"_ _1\"></span>thnaid B<span class=\"_ _4\"></span>ergin<span class=\"_ _2b8\"> </span>Chief Ex<span class=\"_ _4\"></span>ecutive <span class=\"_ _142\"> </span>Chief Financial O<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ficer",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-281": {
   "value": "669000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-282": {
   "value": "1448000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-283": {
   "value": "173000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-284": {
   "value": "-54000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-285": {
   "value": "4415000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-286": {
   "value": "6651000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-287": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-288": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-289": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-290": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-291": {
   "value": "114000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-292": {
   "value": "114000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-293": {
   "value": "669000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-294": {
   "value": "1448000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-295": {
   "value": "173000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-296": {
   "value": "-54000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-297": {
   "value": "4529000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-298": {
   "value": "6765000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-299": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-300": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-301": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-302": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-303": {
   "value": "393000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-304": {
   "value": "393000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-305": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-306": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-307": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-308": {
   "value": "-37000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-309": {
   "value": "-265000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-310": {
   "value": "-302000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-311": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-312": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-313": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-314": {
   "value": "-5000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-315": {
   "value": "-67000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-316": {
   "value": "-72000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-317": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-318": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-319": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-320": {
   "value": "-32000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-321": {
   "value": "195000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-322": {
   "value": "163000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-323": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesGainsTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-324": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesGainsTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-325": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesGainsTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-326": {
   "value": "13000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesGainsTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-327": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesGainsTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-328": {
   "value": "13000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesGainsTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-329": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransferToStatutoryReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-330": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransferToStatutoryReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-331": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransferToStatutoryReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-332": {
   "value": "6000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransferToStatutoryReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-333": {
   "value": "-6000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransferToStatutoryReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-334": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransferToStatutoryReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-335": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-336": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-337": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-338": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-339": {
   "value": "566000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-340": {
   "value": "566000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-341": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-342": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-343": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-344": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-345": {
   "value": "80000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-346": {
   "value": "80000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-347": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForShareSchemes",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-348": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForShareSchemes",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-349": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForShareSchemes",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-350": {
   "value": "85000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForShareSchemes",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-351": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForShareSchemes",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-352": {
   "value": "85000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForShareSchemes",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-353": {
   "value": "3000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-354": {
   "value": "17000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-355": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-356": {
   "value": "62000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-357": {
   "value": "-62000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-358": {
   "value": "20000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-359": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForCancellation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-360": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForCancellation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-361": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForCancellation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-362": {
   "value": "251000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForCancellation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-363": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForCancellation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-364": {
   "value": "251000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForCancellation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-365": {
   "value": "-25000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-366": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-367": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-368": {
   "value": "276000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-369": {
   "value": "-251000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-370": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-371": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-372": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-373": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-374": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-375": {
   "value": "-11000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-376": {
   "value": "-11000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-377": {
   "value": "647000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-378": {
   "value": "1465000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-379": {
   "value": "173000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-380": {
   "value": "-65000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-381": {
   "value": "3930000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-382": {
   "value": "6150000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-383": {
   "value": "678000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-384": {
   "value": "1430000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-385": {
   "value": "568000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-386": {
   "value": "955000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-387": {
   "value": "3237000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-388": {
   "value": "6868000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:PreviouslyStatedMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-389": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-390": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-391": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-392": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-393": {
   "value": "103000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-394": {
   "value": "103000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis": "ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-395": {
   "value": "678000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-396": {
   "value": "1430000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-397": {
   "value": "568000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-398": {
   "value": "955000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-399": {
   "value": "3340000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-400": {
   "value": "6971000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-401": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-402": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-403": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-404": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-405": {
   "value": "253000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-406": {
   "value": "253000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-407": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-408": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-409": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-410": {
   "value": "17000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-411": {
   "value": "-33000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-412": {
   "value": "-16000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTax",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-413": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-414": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-415": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-416": {
   "value": "4000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-417": {
   "value": "-8000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-418": {
   "value": "-4000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-419": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-420": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-421": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-422": {
   "value": "13000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-423": {
   "value": "228000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-424": {
   "value": "241000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-425": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesGainsTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-426": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesGainsTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-427": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesGainsTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-428": {
   "value": "18000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesGainsTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-429": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesGainsTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-430": {
   "value": "18000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:CashFlowHedgesGainsTransferredToInventory",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-431": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransferToStatutoryReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-432": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransferToStatutoryReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-433": {
   "value": "-395000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransferToStatutoryReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-434": {
   "value": "-1035000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransferToStatutoryReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-435": {
   "value": "1430000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransferToStatutoryReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-436": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransferToStatutoryReserve",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-437": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-438": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-439": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-440": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-441": {
   "value": "308000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-442": {
   "value": "308000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-443": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-444": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-445": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-446": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-447": {
   "value": "80000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-448": {
   "value": "80000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-449": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForShareSchemes",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-450": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForShareSchemes",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-451": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForShareSchemes",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-452": {
   "value": "63000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForShareSchemes",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-453": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForShareSchemes",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-454": {
   "value": "63000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForShareSchemes",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-455": {
   "value": "12000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-456": {
   "value": "18000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-457": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-458": {
   "value": "37000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-459": {
   "value": "-44000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-460": {
   "value": "23000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-461": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForCancellation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-462": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForCancellation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-463": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForCancellation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-464": {
   "value": "200000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForCancellation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-465": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForCancellation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-466": {
   "value": "200000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForCancellation",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-467": {
   "value": "-21000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-468": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-469": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-470": {
   "value": "221000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-471": {
   "value": "-200000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-472": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-473": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-474": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-475": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-476": {
   "value": "-0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-477": {
   "value": "-3000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-478": {
   "value": "-3000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-479": {
   "value": "669000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-480": {
   "value": "1448000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-481": {
   "value": "173000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-482": {
   "value": "-54000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-483": {
   "value": "4529000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-484": {
   "value": "6765000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-485": {
   "value": "897000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-486": {
   "value": "890000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-487": {
   "value": "1039000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDepreciationExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-488": {
   "value": "1033000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDepreciationExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-489": {
   "value": "199000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-490": {
   "value": "182000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-491": {
   "value": "23000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-492": {
   "value": "22000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-493": {
   "value": "3000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-494": {
   "value": "-53000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-495": {
   "value": "12000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFairValueGainsLosses",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-496": {
   "value": "-2000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFairValueGainsLosses",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-497": {
   "value": "75000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-498": {
   "value": "73000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-499": {
   "value": "8000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForDefinedBenefitSchemeExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-500": {
   "value": "8000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForDefinedBenefitSchemeExpense",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-501": {
   "value": "27000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForCashContributionsToDefinedBenefitScheme",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-502": {
   "value": "45000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:AdjustmentsForCashContributionsToDefinedBenefitScheme",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-503": {
   "value": "2229000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-504": {
   "value": "2108000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-505": {
   "value": "-29000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-506": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-507": {
   "value": "1807000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInOtherFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-508": {
   "value": "-1149000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInOtherFinancialAssets",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-509": {
   "value": "81000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-510": {
   "value": "15000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-511": {
   "value": "138000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-512": {
   "value": "247000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-513": {
   "value": "-1968000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-514": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInDeposits",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-515": {
   "value": "-71000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-516": {
   "value": "-7000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-517": {
   "value": "2187000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-518": {
   "value": "1214000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-519": {
   "value": "348000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-520": {
   "value": "359000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-521": {
   "value": "65000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-522": {
   "value": "53000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-523": {
   "value": "1774000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-524": {
   "value": "802000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-525": {
   "value": "613000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-526": {
   "value": "617000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-527": {
   "value": "8000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:InitialDirectCostsOnNewLeasesClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-528": {
   "value": "34000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:InitialDirectCostsOnNewLeasesClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-529": {
   "value": "230000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-530": {
   "value": "208000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-531": {
   "value": "41000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-532": {
   "value": "45000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-533": {
   "value": "23000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-534": {
   "value": "27000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-535": {
   "value": "-787000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-536": {
   "value": "-787000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-537": {
   "value": "20000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssueOfOrdinaryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-538": {
   "value": "20000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssueOfOrdinaryShares",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-539": {
   "value": "0.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-540": {
   "value": "544000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-541": {
   "value": "59000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-542": {
   "value": "623000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-543": {
   "value": "64000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForShareSchemesClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-544": {
   "value": "63000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForShareSchemesClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-545": {
   "value": "251000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForCancellationClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-546": {
   "value": "200000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:PurchaseOfOwnSharesForCancellationClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-547": {
   "value": "504000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-548": {
   "value": "487000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-549": {
   "value": "566000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-550": {
   "value": "308000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-551": {
   "value": "-1424000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-552": {
   "value": "-1117000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-553": {
   "value": "-437000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:NetDecreaseIncreaseInCashAndCashEquivalentsContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-554": {
   "value": "-1102000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:NetDecreaseIncreaseInCashAndCashEquivalentsContinuingOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-555": {
   "value": "-718000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:NetDecreaseIncreaseInCashAndCashEquivalentsDiscontinuedOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-556": {
   "value": "1345000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "jsainsburyplc:NetDecreaseIncreaseInCashAndCashEquivalentsDiscontinuedOperations",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-557": {
   "value": "-1155000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-558": {
   "value": "243000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00/2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-559": {
   "value": "2221000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-560": {
   "value": "1978000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2024-03-03T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-561": {
   "value": "1066000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-562": {
   "value": "2221000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-563": {
   "value": "1067000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-564": {
   "value": "2222000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-565": {
   "value": "1000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:BankOverdraftsClassifiedAsCashEquivalents",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-566": {
   "value": "1000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:BankOverdraftsClassifiedAsCashEquivalents",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-567": {
   "value": "1066000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2026-03-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-568": {
   "value": "2221000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-571": {
   "value": "1 G<span class=\"_ _4\"></span>eneral information<span class=\"_ _2b8\"> </span>J Sainsbury plc is a public limited company (the Comp<span class=\"_ _4\"></span>any) incor<span class=\"_ _4\"></span>porated in the United King<span class=\"_ _4\"></span>dom, wh<span class=\"_ _4\"></span>ose shares are publicly traded on the Lon<span class=\"_ _4\"></span>don Stock Ex<span class=\"_ _4\"></span>change. The C<span class=\"_ _4\"></span>ompany is domic<span class=\"_ _4\"></span>iled in the United K<span class=\"_ _4\"></span>ingdom and its regi<span class=\"_ _4\"></span>stered address i<span class=\"_ _4\"></span>s 33 Char<span class=\"_ _4\"></span>terhous<span class=\"_ _4\"></span>e Street, Lon<span class=\"_ _4\"></span>don EC1M 6<span class=\"_ _4\"></span>HA, Unit<span class=\"_ _1\"></span>ed Kingdom.<span class=\"_ _2b8\"> </span>The Gro<span class=\"_ _4\"></span>up\u2019s consolidated financ<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements (the finan<span class=\"_ _4\"></span>cial s<span class=\"_ _4\"></span>tatements) are<span class=\"_ _4\"></span> presented in P<span class=\"_ _4\"></span>ounds Sterling, which is th<span class=\"_ _4\"></span>e funct<span class=\"_ _4\"></span>ional currency of th<span class=\"_ _4\"></span>e Parent. Unless oth<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>se state<span class=\"_ _4\"></span>d, am<span class=\"_ _4\"></span>ounts are ro<span class=\"_ _4\"></span>unde<span class=\"_ _4\"></span>d to the ne<span class=\"_ _4\"></span>arest million.<span class=\"_ _2b8\"> </span>Within these financ<span class=\"_ _4\"></span>ial statements<span class=\"_ _4\"></span>, \u20182<span class=\"_ _4\"></span>026\u2019 refers to th<span class=\"_ _4\"></span>e 52 week<span class=\"_ _4\"></span>s to 28<span class=\"_ gs1\"> </span>February 2<span class=\"_ _4\"></span>026, or a<span class=\"_ _4\"></span>s at 28 February 2<span class=\"_ _4\"></span>026; and \u2018<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>025\u2019 refers to the 52<span class=\"_ gs1\"> </span>week<span class=\"_ _4\"></span>s to 1 March 202<span class=\"_ _4\"></span>5, or as at 1 March 202<span class=\"_ _4\"></span>5.<span class=\"_ _2b8\"> </span>The pr<span class=\"_ _4\"></span>incip<span class=\"_ _4\"></span>al activ<span class=\"_ _4\"></span>ities of th<span class=\"_ _4\"></span>e Company and it<span class=\"_ _4\"></span>s subsidiaries (tog<span class=\"_ _4\"></span>ether<span class=\"_ _1\"></span>, the Group) are Fo<span class=\"_ _4\"></span>od,<span class=\"_ _4\"></span> General M<span class=\"_ _4\"></span>erchandis<span class=\"_ _4\"></span>e and Clot<span class=\"_ _4\"></span>hing and Financial<span class=\"_ gs1\"> </span>S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "J Sainsbury plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "J Sainsbury plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "33 Charterhouse Street, London EC1M 6HA, United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-627": {
   "value": "<div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls66 ws3 gs5b\">The Gro<span class=\"_ _4\"></span>up\u2019s consolidated financ<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements (the finan<span class=\"_ _4\"></span>cial s<span class=\"_ _4\"></span>tatements) are<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls29 ws0 gs5c\">presented in P<span class=\"_ _4\"></span>ounds Sterling, which is th<span class=\"_ _4\"></span>e funct<span class=\"_ _4\"></span>ional currency of th<span class=\"_ _4\"></span>e Parent. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls66 ws3 gs5d\">Unless oth<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>se state<span class=\"_ _4\"></span>d, am<span class=\"_ _4\"></span>ounts are ro<span class=\"_ _4\"></span>unde<span class=\"_ _4\"></span>d to the ne<span class=\"_ _4\"></span>arest million.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "2 Basi<span class=\"_ _1\"></span>s of pre<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>tion<span class=\"_ _2b8\"> </span>2.1 Ba<span class=\"_ _4\"></span>sis of<span class=\"_ _4\"></span> preparation and pres<span class=\"_ _4\"></span>entation<span class=\"_ _2b8\"> </span>The Group\u2019s financial statement<span class=\"_ _4\"></span>s have been prepare<span class=\"_ _4\"></span>d in accordance w<span class=\"_ _4\"></span>ith<span class=\"_ _2b8\"> </span>UK-adopted inter<span class=\"_ _4\"></span>national ac<span class=\"_ _4\"></span>countin<span class=\"_ _4\"></span>g<span class=\"_ gs1\"> </span>stand<span class=\"_ _4\"></span>ards and w<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span>requirements of th<span class=\"_ _4\"></span>e Companies Act 2<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>6 as applicable to companies<span class=\"_ _2b8\"> </span>repor<span class=\"_ _4\"></span>ting under th<span class=\"_ _4\"></span>ose stan<span class=\"_ _4\"></span>dards.<span class=\"_ _2b8\"> </span>They have be<span class=\"_ _4\"></span>en prepared un<span class=\"_ _4\"></span>der the histor<span class=\"_ _4\"></span>ical cost co<span class=\"_ _4\"></span>nvention, exc<span class=\"_ _4\"></span>ept for<span class=\"_ _2b8\"> </span>cert<span class=\"_ _4\"></span>ain financial instrum<span class=\"_ _4\"></span>ents, defin<span class=\"_ _4\"></span>ed ben<span class=\"_ _4\"></span>efit pension sch<span class=\"_ _4\"></span>eme ass<span class=\"_ _4\"></span>ets and<span class=\"_ _2b8\"> </span>share-ba<span class=\"_ _4\"></span>sed pay<span class=\"_ _4\"></span>ments, a<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>plained in the ac<span class=\"_ _4\"></span>counting p<span class=\"_ _4\"></span>olicies below.<span class=\"_ _2b8\"> </span>Unless other<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ise st<span class=\"_ _4\"></span>ated, material acc<span class=\"_ _4\"></span>ounting p<span class=\"_ _4\"></span>olicies have been applied<span class=\"_ _2b8\"> </span>consistently to all per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>s presente<span class=\"_ _4\"></span>d in the financ<span class=\"_ _4\"></span>ial statement<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span>Pr<span class=\"_ _4\"></span>ior p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d restatements<span class=\"_ _2b8\"> </span>a) Defer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax<span class=\"_ _2b8\"> </span>The ta<span class=\"_ _4\"></span>x charge in the c<span class=\"_ _4\"></span>omparative per<span class=\"_ _4\"></span>iod incom<span class=\"_ _4\"></span>e statement and the<span class=\"_ _2b8\"> </span>comparative per<span class=\"_ _4\"></span>iod b<span class=\"_ _4\"></span>alance sheet<span class=\"_ _4\"></span>s has be<span class=\"_ _4\"></span>en restated to inco<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>orate the<span class=\"_ _2b8\"> </span>deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x impact ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom a miscla<span class=\"_ _4\"></span>ssification of as<span class=\"_ _4\"></span>sets b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en<span class=\"_ _2b8\"> </span>those impac<span class=\"_ _4\"></span>ting de<span class=\"_ _4\"></span>ferred t<span class=\"_ _4\"></span>ax an<span class=\"_ _4\"></span>d those which do n<span class=\"_ _4\"></span>ot, and an omission<span class=\"_ _2b8\"> </span>of the ta<span class=\"_ _4\"></span>x ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>s of prior y<span class=\"_ _4\"></span>ear impairm<span class=\"_ _4\"></span>ents and disp<span class=\"_ _4\"></span>osals. P<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ior year<span class=\"_ _2b8\"> </span>adjustm<span class=\"_ _4\"></span>ents f<span class=\"_ _4\"></span>rom the finalisation of each year<span class=\"_ _4\"></span>\u2019s tax compliance p<span class=\"_ _4\"></span>rocess<span class=\"_ _2b8\"> </span>that are related to fixe<span class=\"_ _4\"></span>d asset<span class=\"_ _4\"></span>s have been include<span class=\"_ _4\"></span>d within the res<span class=\"_ _4\"></span>tated<span class=\"_ _2b8\"> </span>figures. T<span class=\"_ _4\"></span>herefore, the res<span class=\"_ _4\"></span>tatement also in<span class=\"_ _4\"></span>cludes current t<span class=\"_ _4\"></span>ax imp<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span>b) Balance sh<span class=\"_ _4\"></span>eet line item<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>Comparative per<span class=\"_ _4\"></span>iod am<span class=\"_ _4\"></span>ounts of the follow<span class=\"_ _4\"></span>ing line items within the Group<span class=\"_ _2b8\"> </span>balance she<span class=\"_ _4\"></span>et have been re<span class=\"_ _4\"></span>-presented<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>ith no impact on n<span class=\"_ _4\"></span>et asset<span class=\"_ _4\"></span>s:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>xes payable, which wa<span class=\"_ _4\"></span>s prev<span class=\"_ _4\"></span>iously presente<span class=\"_ _4\"></span>d on a net ba<span class=\"_ _4\"></span>sis, has<span class=\"_ _2b8\"> </span>been re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>ented to sep<span class=\"_ _4\"></span>arately disclose incom<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xes rec<span class=\"_ _4\"></span>eivable and<span class=\"_ _2b8\"> </span>income ta<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>s payable, and to present other t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>ation and so<span class=\"_ _4\"></span>cial s<span class=\"_ _4\"></span>ecurity p<span class=\"_ _4\"></span>ayables within trade an<span class=\"_ _4\"></span>d other payables.<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Lea<span class=\"_ _4\"></span>se liabilities have been re-p<span class=\"_ _4\"></span>resented to cor<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t the classifi<span class=\"_ _4\"></span>cation bet<span class=\"_ _4\"></span>ween cer<span class=\"_ _4\"></span>tain cur<span class=\"_ _4\"></span>rent and non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent liabili<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>ies.<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">Th<span class=\"_ _4\"></span>e net retirem<span class=\"_ _4\"></span>ent bene<span class=\"_ _4\"></span>fit surplus ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en re-pres<span class=\"_ _4\"></span>ented to s<span class=\"_ _4\"></span>eparately disclose the p<span class=\"_ _4\"></span>resent value of unfunde<span class=\"_ _4\"></span>d obligations as ret<span class=\"_ _4\"></span>irement ben<span class=\"_ _4\"></span>efit<span class=\"_ _2b8\"> </span></span>deficit, a<span class=\"_ _4\"></span>s the Group do<span class=\"_ _4\"></span>es not have the r<span class=\"_ _4\"></span>ight to offs<span class=\"_ _4\"></span>et these am<span class=\"_ _4\"></span>ounts.<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Ca<span class=\"_ _4\"></span>sh and ca<span class=\"_ _4\"></span>sh equivalents have be<span class=\"_ _4\"></span>en re-presente<span class=\"_ _4\"></span>d to reclassify oth<span class=\"_ _4\"></span>er investment s<span class=\"_ _4\"></span>ecur<span class=\"_ _4\"></span>ities, wh<span class=\"_ _4\"></span>ereby the maturity date of the underlying<span class=\"_ _2b8\"> </span>instrument ex<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ded 3 months at reco<span class=\"_ _4\"></span>gnition but wa<span class=\"_ _4\"></span>s less than 3 months at the prevailing balance sh<span class=\"_ _4\"></span>eet date, to other financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s within<span class=\"_ _2b8\"> </span>current as<span class=\"_ _4\"></span>sets.<span class=\"_ _2b8\"> </span>c) Discontinued operati<span class=\"_ _1\"></span>ons and reclassification to non-underlying<span class=\"_ _2b8\"> </span>Dis<span class=\"_ _4\"></span>continued op<span class=\"_ _4\"></span>erations were prev<span class=\"_ _4\"></span>iously included in underlying m<span class=\"_ _4\"></span>easures whilst th<span class=\"_ _4\"></span>e asso<span class=\"_ _4\"></span>ciated t<span class=\"_ _4\"></span>rading act<span class=\"_ _4\"></span>ivitie<span class=\"_ _4\"></span>s remained ong<span class=\"_ _4\"></span>oing. Following<span class=\"_ _2b8\"> </span>completion of the NatWest, N<span class=\"_ _4\"></span>ewDay and Note<span class=\"_ _4\"></span>Machine dispo<span class=\"_ _4\"></span>sals, the<span class=\"_ _4\"></span>se act<span class=\"_ _4\"></span>ivit<span class=\"_ _4\"></span>ies are substantially ceas<span class=\"_ _4\"></span>ed, an<span class=\"_ _4\"></span>d have therefore been re<span class=\"_ _4\"></span>classified to<span class=\"_ _2b8\"> </span>non-<span class=\"_ _4\"></span>underlying so a<span class=\"_ _4\"></span>s to only reflect ong<span class=\"_ _4\"></span>oing trading p<span class=\"_ _4\"></span>erfor<span class=\"_ _4\"></span>mance w<span class=\"_ _4\"></span>ithin underlying results.<span class=\"_ _2b8\"> </span>In July 2025, th<span class=\"_ _4\"></span>e Group agree<span class=\"_ _4\"></span>d to sell the T<span class=\"_ _1\"></span>ravel Money b<span class=\"_ _4\"></span>usiness to Fex<span class=\"_ _4\"></span>co Group, with th<span class=\"_ _4\"></span>e sale completing in January 2<span class=\"_ _4\"></span>026. T<span class=\"_ _4\"></span>he T<span class=\"_ _1\"></span>ravel Money b<span class=\"_ _4\"></span>usiness<span class=\"_ _2b8\"> </span>is presente<span class=\"_ _4\"></span>d as a disco<span class=\"_ _4\"></span>ntinued op<span class=\"_ _4\"></span>eration in both the cur<span class=\"_ _4\"></span>rent and comparative per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span>Prior per<span class=\"_ _4\"></span>iod comparati<span class=\"_ _1\"></span>ves<span class=\"_ _2b8\"> </span>The pr<span class=\"_ _4\"></span>ior per<span class=\"_ _4\"></span>iod comp<span class=\"_ _4\"></span>aratives have been rest<span class=\"_ _4\"></span>ated in accordance w<span class=\"_ _4\"></span>ith IAS 8<span class=\"_ _4\"></span>: \u2018<span class=\"_ _1\"></span>Account<span class=\"_ _4\"></span>ing Policies, Chan<span class=\"_ _4\"></span>ges in Accountin<span class=\"_ _4\"></span>g Policies and Er<span class=\"_ _4\"></span>rors\u2019 and have<span class=\"_ _2b8\"> </span>impacte<span class=\"_ _4\"></span>d the pr<span class=\"_ _4\"></span>imary financial statement<span class=\"_ _4\"></span>s as follows:<span class=\"_ _2b8\"> </span>Income statement<span class=\"_ _2b8\"> </span>Underlying items<span class=\"_ _2b8\"> </span>Non-<span class=\"_ _4\"></span>underlying items<span class=\"_ _2b8\"> </span>Tot<span class=\"_ _4\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _2b8\"> </span>As<span class=\"_ _2b8\"> </span>Deferre<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>Dis<span class=\"_ _4\"></span>counted<span class=\"_ _2b8\"> </span>As<span class=\"_ _2b8\"> </span>Deferre<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>Dis<span class=\"_ _4\"></span>counted<span class=\"_ _2b8\"> </span>As<span class=\"_ _2b8\"> </span>Deferre<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>Dis<span class=\"_ _4\"></span>counted<span class=\"_ _2b8\"> </span>prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly<span class=\"_ _2b8\"> </span>tax<span class=\"_ _2b8\"> </span>operations<span class=\"_ _2b8\"> </span>As<span class=\"_ _2b8\"> </span>prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly<span class=\"_ _2b8\"> </span>tax<span class=\"_ _2b8\"> </span>operations<span class=\"_ _2b8\"> </span>As<span class=\"_ _2b8\"> </span>prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly<span class=\"_ _2b8\"> </span>tax<span class=\"_ _2b8\"> </span>operations<span class=\"_ _2b8\"> </span>As<span class=\"_ _2b8\"> </span>repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span>(a)<span class=\"_ _2b8\"> </span>(c)<span class=\"_ _2b8\"> </span>restated<span class=\"_ _2b8\"> </span>repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span>(a)<span class=\"_ _2b8\"> </span>(c)<span class=\"_ _2b8\"> </span>restated<span class=\"_ _2b8\"> </span>repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span>(a)<span class=\"_ _2b8\"> </span>(c)<span class=\"_ _2b8\"> </span>restated<span class=\"_ _2b8\"> </span>52 we<span class=\"_ _4\"></span>eks t<span class=\"_ _4\"></span>o 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span>\u00a3m<span class=\"_ _2b8\"> </span>\u00a3m<span class=\"_ _2b8\"> </span>\u00a3m<span class=\"_ _2b8\"> </span>\u00a3m<span class=\"_ _2b8\"> </span>\u00a3m<span class=\"_ _2b8\"> </span>\u00a3m<span class=\"_ _2b8\"> </span>\u00a3m<span class=\"_ _2b8\"> </span>\u00a3m<span class=\"_ _2b8\"> </span>\u00a3m<span class=\"_ _2b8\"> </span>\u00a3m<span class=\"_ _2b8\"> </span>\u00a3m<span class=\"_ _2b8\"> </span>\u00a3m<span class=\"_ _2b8\"> </span>Continuing opera<span class=\"_ _1\"></span>tions<span class=\"_ _2b8\"> </span>Revenue<span class=\"_ _2b8\"> </span>32,81<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>(4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span>32<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>32,812<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>(4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span>3<span class=\"_ _4\"></span>2,7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span>Cost of sale<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>(3<span class=\"_ _4\"></span>0,5<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>2<span class=\"_ _2b8\"> </span>(<span class=\"_ _4\"></span>30,<span class=\"_ _4\"></span>51<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span>(78)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span>(<span class=\"_ _4\"></span>30,<span class=\"_ _4\"></span>591)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>2<span class=\"_ _2b8\"> </span><span class=\"ls0 ws0\"><span class=\"ff4 lsd wse\">(30<span class=\"_ _1\"></span>,589<span class=\"_ _2b8\"> </span></span></span>Gross profit/<span class=\"_ _1\"></span>(<span class=\"_ _4\"></span>loss)<span class=\"_ _2b8\"> </span>2,<span class=\"_ _4\"></span>299<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>(38)<span class=\"_ _2b8\"> </span>2,<span class=\"_ _4\"></span>261<span class=\"_ _2b8\"> </span>(<span class=\"_ _4\"></span>78)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span>2,221<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>(38)<span class=\"_ _2b8\"> </span>2,183<span class=\"_ _2b8\"> </span>Administrati<span class=\"_ _4\"></span>ve ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span>(1,325)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>23<span class=\"_ _2b8\"> </span>(1,<span class=\"_ _18\"></span>302)<span class=\"_ _2b8\"> </span>(100)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>1<span class=\"_ _2b8\"> </span>(9<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span>(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>24<span class=\"_ _2b8\"> </span><span class=\"ls15 ws16\"><span class=\"ls0 ws0\"><span class=\"ls7 ws7\"><span class=\"ff4 lsc3 wse5\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></span></span></span></span>Other incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span>55<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>55<span class=\"_ _2b8\"> </span>53<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>53<span class=\"_ _2b8\"> </span>108<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>108<span class=\"_ _2b8\"> </span>Ope<span class=\"_ _4\"></span>rating prof<span class=\"_ _4\"></span>it/(<span class=\"_ _4\"></span>loss)<span class=\"_ _2b8\"> </span>1,029<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>(15)<span class=\"_ _2b8\"> </span>1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>14<span class=\"_ _2b8\"> </span>(1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>1<span class=\"_ _2b8\"> </span>(1<span class=\"_ _4\"></span>24)<span class=\"_ _2b8\"> </span>904<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>(14)<span class=\"_ _2b8\"> </span>890<span class=\"_ _2b8\"> </span>Finance in<span class=\"_ _4\"></span>come<span class=\"_ _2b8\"> </span>31<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>31<span class=\"_ _2b8\"> </span>36<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>36<span class=\"_ _2b8\"> </span>67<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>67<span class=\"_ _2b8\"> </span>Finance e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span>(336)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>(3<span class=\"_ _4\"></span>36)<span class=\"_ _2b8\"> </span>(14<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>(<span class=\"_ _4\"></span>14)<span class=\"_ _2b8\"> </span>(<span class=\"_ _4\"></span>350)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span><span class=\"lsa3 wsb0\"><span class=\"ls0 ws0\"><span class=\"ff4 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>50<span class=\"_ _2b8\"> </span></span></span></span>Pro<span class=\"_ _4\"></span>fit<span class=\"_ _4\"></span>/(loss) be<span class=\"_ _4\"></span>fore ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span>- con<span class=\"_ _4\"></span>tinuin<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span>operations<span class=\"_ _2b8\"> </span>7<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>(15)<span class=\"_ _2b8\"> </span>709<span class=\"_ _2b8\"> </span>(1<span class=\"_ _4\"></span>03)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>1<span class=\"_ _2b8\"> </span>(10<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span>62<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>(14)<span class=\"_ _2b8\"> </span>607<span class=\"_ _2b8\"> </span>Inc<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span> t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x (e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e)<span class=\"_ _4\"></span>/<span class=\"_ _2b8\"> </span>cre<span class=\"_ _4\"></span>dit<span class=\"_ _2b8\"> </span>(2<span class=\"_ _4\"></span>16)<span class=\"_ _2b8\"> </span>7<span class=\"_ _2b8\"> </span>4<span class=\"_ _2b8\"> </span>(2<span class=\"_ _4\"></span>05)<span class=\"_ _2b8\"> </span>15<span class=\"_ _2b8\"> </span>4<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>19<span class=\"_ _2b8\"> </span>(201)<span class=\"_ _2b8\"> </span>11<span class=\"_ _2b8\"> </span>4<span class=\"_ _2b8\"> </span><span class=\"ls52 ws49\"><span class=\"ls0 ws0\"><span class=\"ff4 ls4 ws4\">(1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></span></span></span>Pro<span class=\"_ _4\"></span>fit<span class=\"_ _4\"></span>/(loss) af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span>- con<span class=\"_ _4\"></span>tinuin<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span>operations<span class=\"_ _2b8\"> </span>508<span class=\"_ _2b8\"> </span>7<span class=\"_ _2b8\"> </span>(11)<span class=\"_ _2b8\"> </span>504<span class=\"_ _2b8\"> </span>(88)<span class=\"_ _2b8\"> </span>4<span class=\"_ _2b8\"> </span>1<span class=\"_ _2b8\"> </span>(8<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span>420<span class=\"_ _2b8\"> </span>11<span class=\"_ _2b8\"> </span>(10)<span class=\"_ _2b8\"> </span>421<span class=\"_ _2b8\"> </span>Loss after ta<span class=\"_ _4\"></span>x -<span class=\"_ _2b8\"> </span>discontinued<span class=\"_ gs1\"> </span>op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span>31<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>(3<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>09)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>41<span class=\"_ _2b8\"> </span>(16<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span>(1<span class=\"_ _4\"></span>78)<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>10<span class=\"_ _2b8\"> </span><span class=\"ls50 ws60\"><span class=\"ls0 ws0\"><span class=\"ls9 ws9\"><span class=\"ff4 ls4f wscd\">(16<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></span></span></span></span>Pro<span class=\"_ _4\"></span>fit<span class=\"_ _4\"></span>/(loss) for th<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span>finan<span class=\"_ _4\"></span>cial<span class=\"_ gs87\"> </span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod<span class=\"_ _2b8\"> </span>539<span class=\"_ _2b8\"> </span>7<span class=\"_ _2b8\"> </span>(4<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span>504<span class=\"_ _2b8\"> </span>(2<span class=\"_ _4\"></span>97<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span>4<span class=\"_ _2b8\"> </span>42<span class=\"_ _2b8\"> </span>(<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span>24<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span>11<span class=\"_ _2b8\"> </span>\u2014<span class=\"_ _2b8\"> </span>253<span class=\"_ _2b8\"> </span><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls4 ws4 gs89\">Balanc<span class=\"_ _4\"></span>e she<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div><div class=\"gs8a\"><table class=\"s w27a h145\" id=\"_da989226-c280-4a27-8c7e-1211c30ad48a\"><tr><td></td><td></td><td class=\"t m0 x59e h22 y359e ff1 fs18 fc0 sc0 ls138 ws130\">F<span class=\"_ _4\"></span>Y<span class=\"_ _4\"></span>24 </td><td></td><td></td><td></td><td></td><td class=\"t m0 x59f h22 y359e ff1 fs18 fc0 sc0 ls0 ws0\">Net </td><td></td></tr><tr><td></td><td class=\"t m0 x5a0 h22 y359f ff1 fs18 fc0 sc0 ls0 ws0\">As </td><td class=\"t m0 x5a1 h22 y359f ff1 fs18 fc0 sc0 lsa8 ws98\">opening </td><td class=\"t m0 x5a2 h22 y359f ff1 fs18 fc0 sc0 lsaa ws99\">Deferre<span class=\"_ _4\"></span>d </td><td></td><td class=\"t m0 x5a3 h22 y359f ff1 fs18 fc0 sc0 ls13b ws133\">Ta<span class=\"_ _18\"></span>x<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _18\"></span> </td><td class=\"t m0 x5a4 h22 y359f ff1 fs18 fc0 sc0 ls0 ws0\">Leas<span class=\"_ _4\"></span>e </td><td class=\"t m0 x476 h22 y359f ff1 fs18 fc0 sc0 lsaa ws99\">retirement </td><td></td></tr><tr><td></td><td class=\"t m0 x5a5 h22 y35a0 ff1 fs18 fc0 sc0 ls0 ws0\">prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly </td><td class=\"t m0 x5a1 h22 y35a0 ff1 fs18 fc0 sc0 ls13c ws135\">reserves<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a6 h22 y35a0 ff1 fs18 fc0 sc0 ls15a ws156\">tax<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a7 h22 y35a0 ff1 fs18 fc0 sc0 ls15c ws158\">Cash<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a8 h22 y35a0 ff1 fs18 fc0 sc0 lsaa ws99\">payable<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a9 h22 y35a0 ff1 fs18 fc0 sc0 ls155 ws151\">liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es </td><td class=\"t m0 x5aa h22 y35a0 ff1 fs18 fc0 sc0 ls13f ws138\">bene<span class=\"_ _4\"></span>fit<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x3a9 h22 y35a0 ff1 fs18 fc0 sc0 lsef wse4\">As<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ab h22 y35a1 ff1 fs18 fc0 sc0 lsaa ws99\">repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5ac h22 y35a1 ff1 fs18 fc0 sc0 ls15b ws157\">ad<span class=\"_ _4\"></span>j (a<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5ad h22 y35a1 ff1 fs18 fc0 sc0 ls15b ws157\">(a)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5ae h22 y35a1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5af h22 y35a1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x338 h22 y35a1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5b0 h22 y35a1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)</td><td class=\"t m0 x5b1 h22 y35a1 ff1 fs18 fc0 sc0 lseb wse3\"> rest<span class=\"_ _4\"></span>ated<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35a2 w27b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">At 1 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b2 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b3 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b4 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b5 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b6 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b7 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b8 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b9 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35a3 ff4 fs4 fc2 sc0 lsa3 wsb0\">Non-cur<span class=\"_ _4\"></span>rent assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h8 y35a4 ff1 fs4 fc0 sc0 ls4 ws4\">Retirement b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35a5 w27c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">sur<span class=\"_ _4\"></span>plus<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ba y35a5 w27d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">7<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5bb y35a5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5bc y35a5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5bd y35a5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5be y35a5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5bf y35a5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c0 y35a5 wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c1 y35a5 w27e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">754<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c2 y35a6 w27f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">16,1<span class=\"_ _4\"></span>99<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c3 y35a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c4 y35a6 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c5 y35a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c6 y35a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c7 y35a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c8 y35a6 wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c9 y35a6 w280 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">16<span class=\"_ _1\"></span>,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35a7 ff4 fs4 fc2 sc0 lsa3 wsb0\">Current assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35a8 w10f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ca y35a8 w281 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">612<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5cb y35a8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5cc y35a8 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5cd y35a8 w282 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">555<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ce y35a8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5cf y35a8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d0 y35a8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d1 y35a8 w131 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>,167<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35a9 w283 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Income ta<span class=\"_ _4\"></span>x rec<span class=\"_ _4\"></span>eivable<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d2 y35a9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d3 y35a9 w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d4 y35a9 w284 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d5 y35a9 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d6 y35a9 w270 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d7 y35a9 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d8 y35a9 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d9 y35a9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">86<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35aa ff1 fs4 fc0 sc0 ls0 ws0\">Cash and c<span class=\"_ _4\"></span>ash </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35ab w285 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">equivalent<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5da y35ab w286 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">2,<span class=\"_ _1\"></span>777<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5db y35ab w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5dc y35ab w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5dd y35ab w287 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(555<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5de y35ab w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5df y35ab w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e0 y35ab w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e1 y35ab w139 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e2 y35ac w288 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">5,922<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e3 y35ac w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e4 y35ac w289 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>18)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e5 y35ac w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e6 y35ac w270 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e7 y35ac w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e8 y35ac w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e9 y35ac w13c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">6<span class=\"_ _4\"></span>,00<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ad w28a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa wsa\">T<span class=\"_ _0\"></span>otal assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ea y35ad w28b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _18\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5eb y35ad w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ec y35ad w28c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(18)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d5 y35ad w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d6 y35ad w270 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d7 y35ad w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ed y35ad wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ee y35ad w28d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35ae ff4 fs4 fc2 sc0 ls3c ws48\">Cur<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35af wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ef y35af w28e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">(<span class=\"_ _1\"></span>5,278<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f0 y35af w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f1 y35af w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f2 y35af w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f3 y35af w28f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(21<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f4 y35af w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f5 y35af w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f6 y35af w290 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,4<span class=\"_ _18\"></span>89<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35b0 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f7 y35b0 w291 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(59<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f8 y35b0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f9 y35b0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fa y35b0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fb y35b0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fc y35b0 w292 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">107<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fd y35b0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fe y35b0 w14f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35b1 w155 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>xes payable<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ff y35b1 w293 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x600 y35b1 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x601 y35b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x602 y35b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x603 y35b1 w294 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">137<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x604 y35b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x605 y35b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x606 y35b1 w156 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x607 y35b2 w295 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>81)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x608 y35b2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x609 y35b2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60a y35b2 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60b y35b2 w296 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60c y35b2 w292 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">107<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60d y35b2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60e y35b2 we5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(8<span class=\"_ _4\"></span>,<span class=\"_ _18\"></span>24<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35b3 w297 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Net cu<span class=\"_ _4\"></span>rren<span class=\"_ _4\"></span>t liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60f y35b3 w298 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">(<span class=\"_ _4\"></span>2,968)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x610 y35b3 w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x611 y35b3 w284 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x612 y35b3 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x613 y35b3 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x614 y35b3 w292 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">107<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x615 y35b3 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x616 y35b3 w299 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,8<span class=\"_ _18\"></span>49)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35b4 ff4 fs4 fc2 sc0 lsa3 wsb0\">Non-cur<span class=\"_ _4\"></span>rent liabi<span class=\"_ _1\"></span>lities<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35b5 wcc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x617 y35b5 w29a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x618 y35b5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x619 y35b5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61a y35b5 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61b y35b5 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61c y35b5 w29b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">(107<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61d y35b5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61e y35b5 wcf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(5,01<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35b6 w29c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Retirement ben<span class=\"_ _4\"></span>efit def<span class=\"_ _4\"></span>icit<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61f y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x620 y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x621 y35b6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x622 y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x623 y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x624 y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x625 y35b6 w29d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x626 y35b6 wd8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35b7 ff1 fs4 fc0 sc0 ls0 ws0\">Defer<span class=\"_ _4\"></span>red income t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35b8 w29e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1c ws5c\">liab<span class=\"_ _4\"></span>ility<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x627 y35b8 w29f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(42<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x628 y35b8 w2a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x629 y35b8 w11c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62a y35b8 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62b y35b8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62c y35b8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62d y35b8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62e y35b8 w2a1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(32<span class=\"_ _4\"></span>7)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c2 y35b9 w2a2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf ws10\">(6<span class=\"_ _1\"></span>,580)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62f y35b9 w2a3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x630 y35b9 wad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x631 y35b9 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x632 y35b9 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x633 y35b9 w29b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">(107<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x634 y35b9 wd8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x635 y35b9 w2a4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">(<span class=\"_ _1\"></span>6,608)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ba w2a5 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls3c ws48\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span> liab<span class=\"_ _4\"></span>iliti<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x636 y35ba w2a6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14a ws144\">(<span class=\"_ _18\"></span>1<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>9<span class=\"_ _18\"></span>9<span class=\"_ _18\"></span>7<span class=\"_ _1a\"> </span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x637 y35ba w2a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x638 y35ba w11c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x639 y35ba w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63a y35ba w296 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63b y35ba w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63c y35ba wd8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63d y35ba w2a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14a ws144\">(<span class=\"_ _18\"></span>1<span class=\"_ _18\"></span>7,<span class=\"_ _1a\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _18\"></span>2<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35bb w2a8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa wsa\">Net assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63e y35bb w2a9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">6,65<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63f y35bb w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x640 y35bb w2aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x641 y35bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x642 y35bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x643 y35bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x644 y35bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x645 y35bb w2ab h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">6,76<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35bc ff4 fs4 fc2 sc0 ls50 ws60\">Equity<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y359d w2ac h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Retained ear<span class=\"_ _4\"></span>nings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x646 y359d w2ad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">4<span class=\"_ _18\"></span>,41<span class=\"_ _18\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x647 y359d w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x648 y359d w263 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x649 y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64a y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64b y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64c y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64d y359d w2ae h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">4<span class=\"_ _4\"></span>,529<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35bd ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal eq<span class=\"_ _4\"></span>uity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34bb w2af h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa3 wsb0\">shareholders\u2019<span class=\"_ gs87\"> </span>funds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64e y34bb w2a9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">6,65<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64f y34bb w2b0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x648 y34bb w263 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x649 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64a y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64b y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64c y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x650 y34bb w2b1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">6<span class=\"_ _4\"></span>,765<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs8c\"><table class=\"s w2b2 h146\" id=\"_b1e276a3-21fa-41f3-8ff8-251486874cb3\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x651 h22 y35be ff1 fs18 fc0 sc0 lsaa ws99\">Net<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x652 h22 y35bf ff1 fs18 fc0 sc0 ls0 ws0\">As </td><td class=\"t m0 x653 h22 y35bf ff1 fs18 fc0 sc0 lsaa ws99\">Deferre<span class=\"_ _4\"></span>d </td><td></td><td class=\"t m0 x654 h22 y35bf ff1 fs18 fc0 sc0 ls13b ws133\">Ta<span class=\"_ _18\"></span>x<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x655 h22 y35bf ff1 fs18 fc0 sc0 lsed wsdf\">Lease</td><td class=\"t m0 x656 h22 y35bf ff1 fs18 fc0 sc0 lsaa ws99\"> retirement<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x657 h22 y35c0 ff1 fs18 fc0 sc0 lsd9 wsca\">previously<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x658 h22 y35c0 ff1 fs18 fc0 sc0 ls15a ws156\">tax<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x659 h22 y35c0 ff1 fs18 fc0 sc0 ls15c ws158\">Cash</td><td class=\"t m0 x65a h22 y35c0 ff1 fs18 fc0 sc0 lsaa ws99\"> payable</td><td class=\"t m0 x65b h22 y35c0 ff1 fs18 fc0 sc0 ls155 ws151\"> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es</td><td class=\"t m0 x65c h22 y35c0 ff1 fs18 fc0 sc0 ls13f ws138\"> bene<span class=\"_ _4\"></span>fit<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x65d h22 y35c0 ff1 fs18 fc0 sc0 lsef wse4\">As</td></tr><tr><td></td><td class=\"t m0 x65e h22 y35c1 ff1 fs18 fc0 sc0 lsaa ws99\"> repor<span class=\"_ _4\"></span>ted</td><td class=\"t m0 x65f h22 y35c1 ff1 fs18 fc0 sc0 ls15b ws157\"> (a)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x660 h22 y35c1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x661 h22 y35c1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4a3 h22 y35c1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x662 h22 y35c1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)</td><td class=\"t m0 x663 h22 y35c1 ff1 fs18 fc0 sc0 lseb wse3\"> rest<span class=\"_ _4\"></span>ated<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35c2 w2b3 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">At 2 March 2<span class=\"_ _4\"></span>024<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x664 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x665 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x666 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x667 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x668 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x669 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66a y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35c3 ff4 fs4 fc2 sc0 lsa3 wsb0\">Non-cur<span class=\"_ _4\"></span>rent assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35c4 w2b4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Retirement b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it surplus<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66b y35c4 w5a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">690<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66c y35c4 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66d y35c4 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66e y35c4 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66f y35c4 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x670 y35c4 wdf h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x671 y35c4 w2b5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">7<span class=\"_ _4\"></span>14<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x672 y35c5 w2b6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14a ws144\">1<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>4<span class=\"_ _18\"></span>8<span class=\"_ _18\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x673 y35c5 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x674 y35c5 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x675 y35c5 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x676 y35c5 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x677 y35c5 wdf h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x678 y35c5 w2b7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14a ws144\">1<span class=\"_ _18\"></span>7,<span class=\"_ _1a\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _1a\"> </span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35c6 ff4 fs4 fc2 sc0 lsa3 wsb0\">Current assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35c7 w10f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x679 y35c7 w1a3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67a y35c7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67b y35c7 w38 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67c y35c7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67d y35c7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67e y35c7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67f y35c7 wf8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35c8 w2b8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Income ta<span class=\"_ _4\"></span>x rec<span class=\"_ _4\"></span>eivable<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x680 y35c8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x681 y35c8 w137 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x682 y35c8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x683 y35c8 w2b9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x684 y35c8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x685 y35c8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x686 y35c8 w2ba h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">75<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35c9 w21d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x687 y35c9 w2bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">1,987<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x688 y35c9 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x689 y35c9 w2bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68a y35c9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68b y35c9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68c y35c9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68d y35c9 w13a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">1<span class=\"_ _4\"></span>,978<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x68e y35ca w2bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14a ws144\">7,<span class=\"_ _18\"></span>5<span class=\"_ _18\"></span>7<span class=\"_ _18\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68f y35ca w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x690 y35ca w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x691 y35ca w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x692 y35ca w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x693 y35ca w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x694 y35ca w2be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14a ws144\">7,<span class=\"_ _18\"></span>6<span class=\"_ _1a\"></span>4<span class=\"_ _18\"></span>6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35cb w28a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa wsa\">T<span class=\"_ _0\"></span>otal assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x695 y35cb w2bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">25,06<span class=\"_ _1\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x696 y35cb w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x538 y35cb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x697 y35cb w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x698 y35cb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x699 y35cb wdf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69a y35cb w2c0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">25,<span class=\"_ _1\"></span>160<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35cc ff4 fs4 fc2 sc0 ls3c ws48\">Cur<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35cd wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69b y35cd w2c1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(5,0<span class=\"_ _4\"></span>91)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69c y35cd w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69d y35cd w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69e y35cd w2c2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(170)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69f y35cd w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a0 y35cd w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a1 y35cd w2c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">(5,<span class=\"_ _4\"></span>261)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ce wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a2 y35ce w2c4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(515)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a3 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a4 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a5 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a6 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a7 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a8 y35ce w2c5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(51<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35cf w155 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>xes payable<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a9 y35cf w2c6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6aa y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ab y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ac y35cf w2c7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">1<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ad y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ae y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6af y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b0 y35d0 w2c8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">(11,<span class=\"_ _1\"></span>452)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b1 y35d0 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b2 y35d0 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b3 y35d0 w7a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(45<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b4 y35d0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b5 y35d0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b6 y35d0 w2c9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d1 w2ca h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Net cu<span class=\"_ _4\"></span>rren<span class=\"_ _4\"></span>t liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b7 y35d1 w2cb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>3,87<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b8 y35d1 w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b9 y35d1 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ba y35d1 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6bb y35d1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6bc y35d1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6bd y35d1 w2cc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(3,8<span class=\"_ _4\"></span>41)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35d2 ff4 fs4 fc2 sc0 lsa3 wsb0\">Non-cur<span class=\"_ _4\"></span>rent liabi<span class=\"_ _1\"></span>lities<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35d3 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6be y35d3 w2cd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6bf y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c0 y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c1 y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c2 y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c3 y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c4 y35d3 wd0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d4 wd5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Retirement ben<span class=\"_ _4\"></span>efit def<span class=\"_ _4\"></span>icit<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c5 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c6 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c7 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c8 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c9 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ca y35d4 wa9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6cb y35d4 w2ce h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _18\"></span>24)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d5 wd9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Defer<span class=\"_ _4\"></span>red inco<span class=\"_ _4\"></span>me ta<span class=\"_ _4\"></span>x liability<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6cc y35d5 w2cf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6cd y35d5 w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ce y35d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6cf y35d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d0 y35d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d1 y35d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d2 y35d5 w2d0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(256)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x6d3 y35d6 w2d1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(6,7<span class=\"_ _0\"></span>41)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d4 y35d6 w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d5 y35d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d6 y35d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d7 y35d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d8 y35d6 wa9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d9 y35d6 we5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6,6<span class=\"_ _4\"></span>92)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d7 w2a5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls3c ws48\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span> liab<span class=\"_ _4\"></span>iliti<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6da y35d7 w2d2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,19<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6db y35d7 w2d3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6dc y35d7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6dd y35d7 w2d4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ad y35d7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6de y35d7 w6b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6df y35d7 w2d5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">(18,18<span class=\"_ _1\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d8 w2a8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa wsa\">Net assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e0 y35d8 w2d6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">6,<span class=\"_ _4\"></span>868<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e1 y35d8 w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e2 y35d8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e3 y35d8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e4 y35d8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e5 y35d8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e6 y35d8 web h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">6,97<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35d9 ff4 fs4 fc2 sc0 ls50 ws60\">Equity<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y359d w2d7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Retained ear<span class=\"_ _4\"></span>nings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e7 y359d w19b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1a ws1c\">3,2<span class=\"_ _4\"></span>37<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e8 y359d w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e9 y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ea y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6eb y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ec y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ed y359d wfe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">3,<span class=\"_ _4\"></span>340<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35da ff4 fs4 fc2 sc0 ls68 ws4\">T<span class=\"_ _1\"></span>otal e<span class=\"_ _4\"></span>quity share<span class=\"_ _4\"></span>holder<span class=\"_ _4\"></span>s\u2019<span class=\"_ _4\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34bb w2d8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls7 ws7\">funds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ee y34bb w2d9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">6,86<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ef y34bb w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a4 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a5 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a6 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a7 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e1 y34bb web h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">6,97<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr></table></div>Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low statem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span><table class=\"s w2da h147\" id=\"_052af1ca-3dca-4506-a81c-f5388694062f\"><tr><td></td><td class=\"t m0 x6f0 h22 y35db ff1 fs18 fc0 sc0 ls0 ws0\">As </td><td class=\"t m0 x6f1 h22 y35db ff1 fs18 fc0 sc0 lsa8 ws98\">Dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6f2 h22 y35dc ff1 fs18 fc0 sc0 ls0 ws0\">prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly </td><td class=\"t m0 x6f3 h22 y35dc ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f4 h22 y35dc ff1 fs18 fc0 sc0 ls15c ws158\">Cash<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f5 h22 y35dc ff1 fs18 fc0 sc0 lsef wse4\">As<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6f6 h22 y35dd ff1 fs18 fc0 sc0 lsaa ws99\">repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f7 h22 y35dd ff1 fs18 fc0 sc0 lsf2 wse8\">(c)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f8 h22 y35dd ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)</td><td class=\"t m0 x6f9 h22 y35dd ff1 fs18 fc0 sc0 lseb wse3\"> rest<span class=\"_ _4\"></span>ated<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35de w2db h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">for th<span class=\"_ _4\"></span>e 52 we<span class=\"_ _4\"></span>eks t<span class=\"_ _4\"></span>o 1 Marc<span class=\"_ _4\"></span>h 20<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fa y35de w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fb y35de w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fc y35de w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fd y35de w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35df w2dc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls15 ws16\">Operati<span class=\"_ _1\"></span>ng profit<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fe y35df w1c3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">90<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ff y35df w67 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x700 y35df w119 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x701 y35df w2dd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">89<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35e0 w1d4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Share-b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x702 y35e0 w2de h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">75<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x703 y35e0 w2df h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x704 y35e0 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x705 y35e0 w2e0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">73<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e1 ff4 fs4 fc2 sc0 ls0 ws0\">Ope<span class=\"_ _4\"></span>rating cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows be<span class=\"_ _4\"></span>fore ch<span class=\"_ _4\"></span>anges in wo<span class=\"_ _4\"></span>rking cap<span class=\"_ _4\"></span>ital </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35e2 w2e1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">- continuing<span class=\"_ _1\"></span> op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x706 y35e2 w2e2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">2,<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x707 y35e2 w1a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x708 y35e2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x709 y35e2 w2e3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">2,10<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e3 ff1 fs4 fc0 sc0 ls0 ws0\">Changes in workin<span class=\"_ _4\"></span>g capital </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y35e4 w2e4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Dec<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e/(increa<span class=\"_ _4\"></span>se) in other financ<span class=\"_ _4\"></span>ial asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70a y35e4 w2e5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(60<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70b y35e4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70c y35e4 w2e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(54<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70d y35e4 w2e7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>149)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e5 ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h generate<span class=\"_ _4\"></span>d fr<span class=\"_ _4\"></span>om operating a<span class=\"_ _4\"></span>ctiv<span class=\"_ _4\"></span>ities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35e6 w2e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">-\ue01econtin<span class=\"_ _4\"></span>uing<span class=\"_ gs87\"> </span>operation<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70e y35e6 w2e9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">1<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>76<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70f y35e6 w2ea h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x710 y35e6 w2e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(5<span class=\"_ _4\"></span>46)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x711 y35e6 w1ed h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,21<span class=\"_ _1\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e7 ff4 fs4 fc2 sc0 ls0 ws0\">Net c<span class=\"_ _4\"></span>ash g<span class=\"_ _4\"></span>enerated f<span class=\"_ _4\"></span>rom o<span class=\"_ _4\"></span>perating ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3516 w2eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">-\ue01econtinui<span class=\"_ _1\"></span>ng operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x712 y3516 w1fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,364<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x713 y3516 w12e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x714 y3516 w2e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(54<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x715 y3516 w2ec h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">802<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e8 ff4 fs4 fc2 sc0 ls0 ws0\">Net (dec<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e)/increas<span class=\"_ _4\"></span>e in cas<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh<span class=\"_ gs87\"> </span>equivalent<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35e9 w20f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Continuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x716 y35e9 w2be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x717 y35e9 w12e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x718 y35e9 w2e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(5<span class=\"_ _4\"></span>46)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x719 y35e9 w211 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(1,102)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3519 w2ed h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Disc<span class=\"_ _4\"></span>ontinued operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71a y3519 w2ee h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,329<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71b y3519 w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71c y3519 w2f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71d y3519 w107 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,345<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w2f1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal (dec<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e)/increas<span class=\"_ _4\"></span>e in cas<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh<span class=\"_ gs87\"> </span>equivalent<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71e y34d5 w2f2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">789<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71f y34d5 w2f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x720 y34d5 w2f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(5<span class=\"_ _4\"></span>46)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x721 y34d5 w217 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w2f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x722 y34d6 w2f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>,98<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x723 y34d6 w2f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x724 y34d6 w2bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x725 y34d6 w219 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1,97<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w21a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Closing c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h equivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x726 y34bb w2f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">2,7<span class=\"_ _4\"></span>76<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x727 y34bb w2f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x728 y34bb w2f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(555)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x729 y34bb w8a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,221<span class=\"_ _2b8\"> </span></div></td></tr></table>Climate change consider<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span>In preparing the Gro<span class=\"_ _4\"></span>up\u2019s fin<span class=\"_ _1\"></span>anc<span class=\"_ _4\"></span>ial statements<span class=\"_ _4\"></span>, consideration has b<span class=\"_ _4\"></span>een given to the imp<span class=\"_ _4\"></span>act of both p<span class=\"_ _4\"></span>hysical and transition climate change risk<span class=\"_ _4\"></span>s, as des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ibed w<span class=\"_ _4\"></span>ithin the T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>sk Force on Climate-related Financial D<span class=\"_ _4\"></span>isclosures sec<span class=\"_ _4\"></span>tion on pag<span class=\"_ _4\"></span>e 10<span class=\"_ _4\"></span>4, and ho<span class=\"_ _4\"></span>w these impac<span class=\"_ _4\"></span>t the financ<span class=\"_ _4\"></span>ial statements<span class=\"_ _4\"></span>. The Group has implem<span class=\"_ _4\"></span>ented proce<span class=\"_ _4\"></span>sses to identify, a<span class=\"_ _4\"></span>ssess and manag<span class=\"_ _4\"></span>e these r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s, including scenari<span class=\"_ _4\"></span>o analysis and stress test<span class=\"_ _4\"></span>ing, to unders<span class=\"_ _4\"></span>tand the potential financ<span class=\"_ _4\"></span>ial impact on t<span class=\"_ _4\"></span>he Group\u2019s operations and asset<span class=\"_ _4\"></span>s. Consideration has al<span class=\"_ _4\"></span>so be<span class=\"_ _4\"></span>en given to the potential impac<span class=\"_ _4\"></span>t of policy, te<span class=\"_ _4\"></span>chnology and market chang<span class=\"_ _4\"></span>es that are being develop<span class=\"_ _4\"></span>ed in respons<span class=\"_ _4\"></span>e to climate change, and th<span class=\"_ _4\"></span>eir interdependence on each other. While it is not believed that these climate change r<span class=\"_ _4\"></span>isks have a material impac<span class=\"_ _4\"></span>t on the financi<span class=\"_ _4\"></span>al statements, it is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised that the un<span class=\"_ _4\"></span>cert<span class=\"_ _4\"></span>ainty and complexity of thes<span class=\"_ _4\"></span>e issues may make it challenging to fully capture their potenti<span class=\"_ _4\"></span>al impact. T<span class=\"_ _4\"></span>he ong<span class=\"_ _4\"></span>oing asse<span class=\"_ _4\"></span>ssment of thes<span class=\"_ _4\"></span>e risk<span class=\"_ _4\"></span>s will be in<span class=\"_ _4\"></span>cluded in future financial statement<span class=\"_ _4\"></span>s as they b<span class=\"_ _4\"></span>ecom<span class=\"_ _4\"></span>e clearer<span class=\"_ _1\"></span>, taking into acc<span class=\"_ _4\"></span>ount the requirement<span class=\"_ _4\"></span>s of UK-adopted inter<span class=\"_ _4\"></span>national ac<span class=\"_ _4\"></span>countin<span class=\"_ _4\"></span>g stand<span class=\"_ _4\"></span>ards. T<span class=\"_ _4\"></span>he Group w<span class=\"_ _4\"></span>ill cont<span class=\"_ _4\"></span>inue to monitor<span class=\"_ _4\"></span> developm<span class=\"_ _4\"></span>ents in accountin<span class=\"_ _4\"></span>g stand<span class=\"_ _4\"></span>ards, sus<span class=\"_ _4\"></span>tainability report<span class=\"_ _4\"></span>ing req<span class=\"_ _4\"></span>uirements and bro<span class=\"_ _4\"></span>ader regulatory<span class=\"_ _4\"></span> or gover<span class=\"_ _4\"></span>nment p<span class=\"_ _4\"></span>olicy changes<span class=\"_ _2b8\"> </span><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs91\">that may influence future repor<span class=\"_ _4\"></span>ting. Furth<span class=\"_ _4\"></span>er narrative dis<span class=\"_ _4\"></span>closure has been p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>ed in the follow<span class=\"_ _4\"></span>ing notes:<span class=\"_ _2b8\"> </span></div><div class=\"gs92\"><table class=\"s w2f8 h148\" id=\"_632e8605-aa3f-4674-8b3e-38baaec2594d\"><tr><td></td><td class=\"t m0 x72a h22 y35ea ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35eb w2f9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Going con<span class=\"_ _4\"></span>cern<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x72b y35eb w2fa h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">2.2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ec w100 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ty, plant an<span class=\"_ _4\"></span>d equipm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x72c y35ec w2fb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">3.5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed w2fc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Significant judg<span class=\"_ _4\"></span>ements and e<span class=\"_ _4\"></span>stimates<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x72d y35ed w1a8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee w2fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Impairment of non<span class=\"_ _4\"></span>-financial a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x72e y35ee w2fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc8 wsb8\">1<span class=\"_ _18\"></span>7.<span class=\"_ _18\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wde h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Prov<span class=\"_ _4\"></span>isions<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x72f y35ef w2ff h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>.1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w300 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Retirement b<span class=\"_ _4\"></span>enefit obligations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x730 y34bb w301 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">33.5<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs93\">The p<span class=\"_ _4\"></span>olicy, technolog<span class=\"_ _4\"></span>y and market changes in resp<span class=\"_ _4\"></span>onse to climate change are still developing, and the<span class=\"_ _4\"></span>se are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs94\">interdepend<span class=\"_ _4\"></span>ent upon eac<span class=\"_ _4\"></span>h other, and conseq<span class=\"_ _4\"></span>uently the financ<span class=\"_ _4\"></span>ial statem<span class=\"_ _4\"></span>ents cann<span class=\"_ _4\"></span>ot capture all p<span class=\"_ _4\"></span>ossible future </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs95\">outcomes a<span class=\"_ _4\"></span>s these are n<span class=\"_ _4\"></span>ot yet know<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he deg<span class=\"_ _4\"></span>ree of cer<span class=\"_ _4\"></span>tainty of these chang<span class=\"_ _4\"></span>es may also mean that the<span class=\"_ _4\"></span>y </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs96\">cannot be t<span class=\"_ _4\"></span>aken into account when deter<span class=\"_ _4\"></span>mining ass<span class=\"_ _4\"></span>et and liability valuations and the timing of future cash </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs97\">flows under th<span class=\"_ _4\"></span>e requirement<span class=\"_ _4\"></span>s of UK-adopted inter<span class=\"_ _4\"></span>national acco<span class=\"_ _4\"></span>unting stan<span class=\"_ _4\"></span>dards.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-625": {
   "value": "<div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws11 gs5f\">The Group\u2019s financial statement<span class=\"_ _4\"></span>s have been prepare<span class=\"_ _4\"></span>d in accordance w<span class=\"_ _4\"></span>ith<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs60\">UK-adopted inter<span class=\"_ _4\"></span>national ac<span class=\"_ _4\"></span>countin<span class=\"_ _4\"></span>g<span class=\"_ gs1\"> </span>stand<span class=\"_ _4\"></span>ards and w<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs61\">requirements of th<span class=\"_ _4\"></span>e Companies Act 2<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>6 as applicable to companies<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs62\">repor<span class=\"_ _4\"></span>ting under th<span class=\"_ _4\"></span>ose stan<span class=\"_ _4\"></span>dards.<span class=\"_ _2b8\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-628": {
   "value": "<div class=\"t m0 h23 ff2 fs16 fc0 sc0 lscd wsbd gs64\">Pr<span class=\"_ _4\"></span>ior p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d restatements<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs65\">a) Defer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs66\">The ta<span class=\"_ _4\"></span>x charge in the c<span class=\"_ _4\"></span>omparative per<span class=\"_ _4\"></span>iod incom<span class=\"_ _4\"></span>e statement and the<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs67\">comparative per<span class=\"_ _4\"></span>iod b<span class=\"_ _4\"></span>alance sheet<span class=\"_ _4\"></span>s has be<span class=\"_ _4\"></span>en restated to inco<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>orate the<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs68\">deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x impact ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom a miscla<span class=\"_ _4\"></span>ssification of as<span class=\"_ _4\"></span>sets b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs69\">those impac<span class=\"_ _4\"></span>ting de<span class=\"_ _4\"></span>ferred t<span class=\"_ _4\"></span>ax an<span class=\"_ _4\"></span>d those which do n<span class=\"_ _4\"></span>ot, and an omission<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6a\">of the ta<span class=\"_ _4\"></span>x ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>s of prior y<span class=\"_ _4\"></span>ear impairm<span class=\"_ _4\"></span>ents and disp<span class=\"_ _4\"></span>osals. P<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ior year<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6b\">adjustm<span class=\"_ _4\"></span>ents f<span class=\"_ _4\"></span>rom the finalisation of each year<span class=\"_ _4\"></span>\u2019s tax compliance p<span class=\"_ _4\"></span>rocess<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6c\">that are related to fixe<span class=\"_ _4\"></span>d asset<span class=\"_ _4\"></span>s have been include<span class=\"_ _4\"></span>d within the res<span class=\"_ _4\"></span>tated<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs6d\">figures. T<span class=\"_ _4\"></span>herefore, the res<span class=\"_ _4\"></span>tatement also in<span class=\"_ _4\"></span>cludes current t<span class=\"_ _4\"></span>ax imp<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs6e\">b) Balance sh<span class=\"_ _4\"></span>eet line item<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls29 ws0 gs6f\">Comparative per<span class=\"_ _4\"></span>iod am<span class=\"_ _4\"></span>ounts of the follow<span class=\"_ _4\"></span>ing line items within the Group<span class=\"_ _2b8\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls29 ws0 gs70\">balance she<span class=\"_ _4\"></span>et have been re<span class=\"_ _4\"></span>-presented<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>ith no impact on n<span class=\"_ _4\"></span>et asset<span class=\"_ _4\"></span>s:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs71\">\u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>xes payable, which wa<span class=\"_ _4\"></span>s prev<span class=\"_ _4\"></span>iously presente<span class=\"_ _4\"></span>d on a net ba<span class=\"_ _4\"></span>sis, has<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs72\">been re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>ented to sep<span class=\"_ _4\"></span>arately disclose incom<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xes rec<span class=\"_ _4\"></span>eivable and<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs74\">income ta<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>s payable, and to present other t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>ation and so<span class=\"_ _4\"></span>cial s<span class=\"_ _4\"></span>ecurity p<span class=\"_ _4\"></span>ayables within trade an<span class=\"_ _4\"></span>d other payables.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs75\">\u2022 <span class=\"_ _15\"> </span>Lea<span class=\"_ _4\"></span>se liabilities have been re-p<span class=\"_ _4\"></span>resented to cor<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t the classifi<span class=\"_ _4\"></span>cation bet<span class=\"_ _4\"></span>ween cer<span class=\"_ _4\"></span>tain cur<span class=\"_ _4\"></span>rent and non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent liabili<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>ies.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs76\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">Th<span class=\"_ _4\"></span>e net retirem<span class=\"_ _4\"></span>ent bene<span class=\"_ _4\"></span>fit surplus ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en re-pres<span class=\"_ _4\"></span>ented to s<span class=\"_ _4\"></span>eparately disclose the p<span class=\"_ _4\"></span>resent value of unfunde<span class=\"_ _4\"></span>d obligations as ret<span class=\"_ _4\"></span>irement ben<span class=\"_ _4\"></span>efit<span class=\"_ _2b8\"> </span></span><span class=\"ls4 ws4\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs77\">deficit, a<span class=\"_ _4\"></span>s the Group do<span class=\"_ _4\"></span>es not have the r<span class=\"_ _4\"></span>ight to offs<span class=\"_ _4\"></span>et these am<span class=\"_ _4\"></span>ounts.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs78\">\u2022 <span class=\"_ _15\"> </span>Ca<span class=\"_ _4\"></span>sh and ca<span class=\"_ _4\"></span>sh equivalents have be<span class=\"_ _4\"></span>en re-presente<span class=\"_ _4\"></span>d to reclassify oth<span class=\"_ _4\"></span>er investment s<span class=\"_ _4\"></span>ecur<span class=\"_ _4\"></span>ities, wh<span class=\"_ _4\"></span>ereby the maturity date of the underlying<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs79\">instrument ex<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ded 3 months at reco<span class=\"_ _4\"></span>gnition but wa<span class=\"_ _4\"></span>s less than 3 months at the prevailing balance sh<span class=\"_ _4\"></span>eet date, to other financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s within<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7a\">current as<span class=\"_ _4\"></span>sets.<span class=\"_ _2b8\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureAmountAndCorrectionOfAccountingErrorsInPriorPeriodsEstimate",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-626": {
   "value": "<div class=\"t m0 h8 ff4 fs4 fc0 sc0 lsa3 wsb0 gs7c\">c) Discontinued operati<span class=\"_ _1\"></span>ons and reclassification to non-underlying<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7d\">Dis<span class=\"_ _4\"></span>continued op<span class=\"_ _4\"></span>erations were prev<span class=\"_ _4\"></span>iously included in underlying m<span class=\"_ _4\"></span>easures whilst th<span class=\"_ _4\"></span>e asso<span class=\"_ _4\"></span>ciated t<span class=\"_ _4\"></span>rading act<span class=\"_ _4\"></span>ivitie<span class=\"_ _4\"></span>s remained ong<span class=\"_ _4\"></span>oing. Following<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7e\">completion of the NatWest, N<span class=\"_ _4\"></span>ewDay and Note<span class=\"_ _4\"></span>Machine dispo<span class=\"_ _4\"></span>sals, the<span class=\"_ _4\"></span>se act<span class=\"_ _4\"></span>ivit<span class=\"_ _4\"></span>ies are substantially ceas<span class=\"_ _4\"></span>ed, an<span class=\"_ _4\"></span>d have therefore been re<span class=\"_ _4\"></span>classified to<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7f\">non-<span class=\"_ _4\"></span>underlying so a<span class=\"_ _4\"></span>s to only reflect ong<span class=\"_ _4\"></span>oing trading p<span class=\"_ _4\"></span>erfor<span class=\"_ _4\"></span>mance w<span class=\"_ _4\"></span>ithin underlying results.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs80\">In July 2025, th<span class=\"_ _4\"></span>e Group agree<span class=\"_ _4\"></span>d to sell the T<span class=\"_ _1\"></span>ravel Money b<span class=\"_ _4\"></span>usiness to Fex<span class=\"_ _4\"></span>co Group, with th<span class=\"_ _4\"></span>e sale completing in January 2<span class=\"_ _4\"></span>026. T<span class=\"_ _4\"></span>he T<span class=\"_ _1\"></span>ravel Money b<span class=\"_ _4\"></span>usiness<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs81\">is presente<span class=\"_ _4\"></span>d as a disco<span class=\"_ _4\"></span>ntinued op<span class=\"_ _4\"></span>eration in both the cur<span class=\"_ _4\"></span>rent and comparative per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 lsa3 wsb0 gs82\">Prior per<span class=\"_ _4\"></span>iod comparati<span class=\"_ _1\"></span>ves<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs83\">The pr<span class=\"_ _4\"></span>ior per<span class=\"_ _4\"></span>iod comp<span class=\"_ _4\"></span>aratives have been rest<span class=\"_ _4\"></span>ated in accordance w<span class=\"_ _4\"></span>ith IAS 8<span class=\"_ _4\"></span>: \u2018<span class=\"_ _1\"></span>Account<span class=\"_ _4\"></span>ing Policies, Chan<span class=\"_ _4\"></span>ges in Accountin<span class=\"_ _4\"></span>g Policies and Er<span class=\"_ _4\"></span>rors\u2019 and have<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs84\">impacte<span class=\"_ _4\"></span>d the pr<span class=\"_ _4\"></span>imary financial statement<span class=\"_ _4\"></span>s as follows:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 lsa3 wsb0 gs85\">Income statement<span class=\"_ _2b8\"> </span></div><div class=\"gs86\"><table class=\"s w222 h144\" id=\"_ad674773-e791-411a-a723-72a1262bb268\"><tr><td></td><td></td><td></td><td class=\"c n x4d4 y3589 w223 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse4 wsd8\">Underlying items<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x4d5 y3589 w224 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse4 wsd8\">Non-<span class=\"_ _4\"></span>underlying items<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4d6 y3589 w225 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">Tot<span class=\"_ _4\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4d7 h22 y358a ff1 fs18 fc0 sc0 ls0 ws0\">As<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4d8 h22 y358a ff1 fs18 fc0 sc0 lsaa ws99\">Deferre<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4d9 h22 y358a ff1 fs18 fc0 sc0 lsa8 ws98\">Dis<span class=\"_ _4\"></span>counted<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x4da h22 y358a ff1 fs18 fc0 sc0 ls0 ws0\">As<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4db h22 y358a ff1 fs18 fc0 sc0 lsaa ws99\">Deferre<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4dc h22 y358a ff1 fs18 fc0 sc0 lsa8 ws98\">Dis<span class=\"_ _4\"></span>counted<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x4dd h22 y358a ff1 fs18 fc0 sc0 ls0 ws0\">As<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4de h22 y358a ff1 fs18 fc0 sc0 lsaa ws99\">Deferre<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4df h22 y358a ff1 fs18 fc0 sc0 lsa8 ws98\">Dis<span class=\"_ _4\"></span>counted<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4e0 h22 y358b ff1 fs18 fc0 sc0 ls0 ws0\">prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4e1 h22 y358b ff1 fs18 fc0 sc0 ls15a ws156\">tax<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4e2 h22 y358b ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4e3 h22 y358b ff4 fs18 fc0 sc0 ls0 ws0\">As<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4e4 h22 y358b ff1 fs18 fc0 sc0 ls0 ws0\">prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4e5 h22 y358b ff1 fs18 fc0 sc0 ls15a ws156\">tax<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4e6 h22 y358b ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4e7 h22 y358b ff4 fs18 fc0 sc0 ls0 ws0\">As<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4e8 h22 y358b ff1 fs18 fc0 sc0 ls0 ws0\">prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4e9 h22 y358b ff1 fs18 fc0 sc0 ls15a ws156\">tax<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4ea h22 y358b ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4eb h22 y358b ff4 fs18 fc0 sc0 ls0 ws0\">As<span class=\"_ _2b8\"> </span> </td></tr><tr><td></td><td class=\"t m0 x4ec h22 y358c ff1 fs18 fc0 sc0 lsaa ws99\">repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4ed h22 y358c ff1 fs18 fc0 sc0 ls15b ws157\">(a)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4ee h22 y358c ff1 fs18 fc0 sc0 lsf2 wse8\">(c)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4ef h22 y358c ff4 fs18 fc0 sc0 ls12c ws124\">restated<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f0 h22 y358c ff1 fs18 fc0 sc0 lsaa ws99\">repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f1 h22 y358c ff1 fs18 fc0 sc0 ls15b ws157\">(a)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f2 h22 y358c ff1 fs18 fc0 sc0 lsf2 wse8\">(c)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f3 h22 y358c ff4 fs18 fc0 sc0 ls12c ws124\">restated<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f4 h22 y358c ff1 fs18 fc0 sc0 lsaa ws99\">repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f5 h22 y358c ff1 fs18 fc0 sc0 ls15b ws157\">(a)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f6 h22 y358c ff1 fs18 fc0 sc0 lsf2 wse8\">(c)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f7 h22 y358c ff4 fs18 fc0 sc0 ls12c ws124\">restated<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y358d w226 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls0 ws0\">52 we<span class=\"_ _4\"></span>eks t<span class=\"_ _4\"></span>o 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4f8 y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4f9 y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4fa y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4fb y358d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4fc y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4fd y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4fe y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4ff y358d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x500 y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x501 y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x502 y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x503 y358d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x504 h8 y358e ff4 fs4 fc2 sc0 lsa3 wsb0\">Continuing opera<span class=\"_ _1\"></span>tions<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y358f w37 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x505 y358f w227 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">32,81<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x506 y358f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x507 y358f w228 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x508 y358f w229 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">32<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x509 y358f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x50a y358f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x50b y358f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x50c y358f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x50d y358f w22a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">32,812<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x50e y358f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x50f y358f w228 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x510 y358f w22b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">3<span class=\"_ _4\"></span>2,7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3590 w22c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of sale<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x511 y3590 w22d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(3<span class=\"_ _4\"></span>0,5<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x512 y3590 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x513 y3590 w22e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x514 y3590 w22f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>30,<span class=\"_ _4\"></span>51<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x515 y3590 w230 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(78)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x516 y3590 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x517 y3590 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x518 y3590 w231 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x519 y3590 w232 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>30,<span class=\"_ _4\"></span>591)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x51a y3590 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x51b y3590 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x51c y3590 w233 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\"><span class=\"ls0 ws0\"><span class=\"ff4 lsd wse\">(30<span class=\"_ _1\"></span>,589<span class=\"_ _2b8\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ff4 lsd wse\"><span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></span></span></div></td></tr><tr><td class=\"c n x262 y3591 w234 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa wsa\">Gross profit/<span class=\"_ _1\"></span>(<span class=\"_ _4\"></span>loss)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x51d y3591 w235 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">2,<span class=\"_ _4\"></span>299<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x51e y3591 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x51f y3591 w236 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(38)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x520 y3591 w237 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">2,<span class=\"_ _4\"></span>261<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x521 y3591 w42 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>78)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x522 y3591 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x523 y3591 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x524 y3591 w231 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x525 y3591 w238 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,221<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x526 y3591 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x527 y3591 w236 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(38)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x528 y3591 w239 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsb wsb\">2,183<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3592 w23a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Administrati<span class=\"_ _4\"></span>ve ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x529 y3592 w23b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(1,325)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x52a y3592 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x52b y3592 wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x52c y3592 w23c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1,<span class=\"_ _18\"></span>302)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x52d y3592 w23d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(100)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x52e y3592 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x52f y3592 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x530 y3592 w6a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(9<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x531 y3592 w23e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x532 y3592 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x533 y3592 wdf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x534 y3592 w23f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\"><span class=\"ls15 ws16\"><span class=\"ls0 ws0\"><span class=\"ls7 ws7\"><span class=\"ff4 lsc3 wse5\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></span></span></span></span><span class=\"ls15 ws16\"><span class=\"ls0 ws0\"><span class=\"ls7 ws7\"><span class=\"ff4 lsc3 wse5\"><span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></span></span></span></span></div></td></tr><tr><td class=\"c n x262 y3593 w240 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">Other incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x535 y3593 w241 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x536 y3593 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x537 y3593 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x538 y3593 w178 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1d ws1e\">55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x539 y3593 w53 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">53<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x53a y3593 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x53b y3593 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x53c y3593 w242 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">53<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x53d y3593 w54 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">108<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x53e y3593 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x53f y3593 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x540 y3593 w243 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls12 ws13\">108<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3594 w244 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Ope<span class=\"_ _4\"></span>rating prof<span class=\"_ _4\"></span>it/(<span class=\"_ _4\"></span>loss)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x541 y3594 w63 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">1,029<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x542 y3594 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x543 y3594 w245 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(15)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x544 y3594 w246 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls17 ws64\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x545 y3594 w247 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x546 y3594 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x547 y3594 wa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x548 y3594 w248 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x549 y3594 w249 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">904<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x54a y3594 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x54b y3594 w67 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x54c y3594 w24a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc wsc\">890<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3595 w5b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">Finance in<span class=\"_ _4\"></span>come<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x54d y3595 w24b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x54e y3595 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x54f y3595 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x550 y3595 w24c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse wsf\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x551 y3595 w24d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x546 y3595 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x552 y3595 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x553 y3595 w24e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse8 wsdc\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x554 y3595 w61 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x555 y3595 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x556 y3595 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x557 y3595 wa6 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1a ws1c\">67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3596 w62 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Finance e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x558 y3596 w24f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">(336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x559 y3596 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x55a y3596 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x55b y3596 w250 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls52 ws49\">(3<span class=\"_ _4\"></span>36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x55c y3596 w251 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(14<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x55d y3596 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x55e y3596 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x55f y3596 w252 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls17 ws64\">(<span class=\"_ _4\"></span>14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x560 y3596 w253 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>350)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x561 y3596 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x562 y3596 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x563 y3596 w254 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\"><span class=\"lsa3 wsb0\"><span class=\"ls0 ws0\"><span class=\"ff4 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>50<span class=\"_ _2b8\"> </span></span></span></span><span class=\"lsa3 wsb0\"><span class=\"ls0 ws0\"><span class=\"ff4 ls4f wscd\">)<span class=\"_ _2b8\"> </span></span></span></span></div></td></tr><tr><td class=\"t m0 x504 h8 y3597 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit<span class=\"_ _4\"></span>/(loss) be<span class=\"_ _4\"></span>fore ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x262 y3598 w255 h13f\"><div class=\"t m0 x249 h8 y3511 ff4 fs4 fc2 sc0 ls4b wsb6\">- con<span class=\"_ _4\"></span>tinuin<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa3 wsb0\">operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x564 y3598 w256 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">7<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x542 y3598 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x543 y3598 w245 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(15)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x565 y3598 w257 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse8 wsdc\">709<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x566 y3598 w258 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>03)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x567 y3598 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x568 y3598 wa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x569 y3598 w259 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4b wsb6\">(10<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x56a y3598 w25a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">62<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x56b y3598 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x56c y3598 w67 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x56d y3598 w25b h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc6 wsb5\">607<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x504 h8 y3599 ff1 fs4 fc0 sc0 ls2 ws2\">Inc<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span> t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x (e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e)<span class=\"_ _4\"></span>/<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y359a w25c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">cre<span class=\"_ _4\"></span>dit<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x56e y359a w25d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(2<span class=\"_ _4\"></span>16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x56f y359a w25e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x570 y359a w25f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x571 y359a w260 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">(2<span class=\"_ _4\"></span>05)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x572 y359a wcd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x573 y359a w25f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x574 y359a w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x575 y359a w261 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">19<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x576 y359a w262 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">(201)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x577 y359a w263 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x578 y359a w1a8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x579 y359a w264 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\"><span class=\"ls52 ws49\"><span class=\"ls0 ws0\"><span class=\"ff4 ls4 ws4\">(1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></span></span></span><span class=\"ls52 ws49\"><span class=\"ls0 ws0\"><span class=\"ff4 ls4 ws4\">)<span class=\"_ _2b8\"> </span></span></span></span></div></td></tr><tr><td class=\"t m0 x504 h8 y359b ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit<span class=\"_ _4\"></span>/(loss) af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x262 y359c w255 h13f\"><div class=\"t m0 x249 h8 y3511 ff4 fs4 fc2 sc0 ls4b wsb6\">- con<span class=\"_ _4\"></span>tinuin<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa3 wsb0\">operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x57a y359c w265 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc wsc\">508<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x57b y359c w25e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x57c y359c w266 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x57d y359c w267 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc wsc\">504<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x57e y359c w268 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4f wscd\">(88)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x57f y359c w1a8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x580 y359c wa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x581 y359c w269 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls3c ws48\">(8<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x582 y359c w26a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">420<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x583 y359c w7e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x584 y359c w26b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x585 y359c w26c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsb wsb\">421<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y359d w26d h13f\"><div class=\"t m0 x249 h8 y3511 ff1 fs4 fc0 sc0 ls0 ws0\">Loss after ta<span class=\"_ _4\"></span>x -<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">discontinued<span class=\"_ gs1\"> </span>op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x586 y359d w24b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x587 y359d w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x588 y359d w26e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(3<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x589 y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x58a y359d w26f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>09)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x58b y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x58c y359d w270 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">41<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x58d y359d w271 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(16<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x58e y359d w272 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>78)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x58f y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x590 y359d wda h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x591 y359d w271 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\"><span class=\"ls50 ws60\"><span class=\"ls0 ws0\"><span class=\"ls9 ws9\"><span class=\"ff4 ls4f wscd\">(16<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></span></span></span></span><span class=\"ls50 ws60\"><span class=\"ls0 ws0\"><span class=\"ls9 ws9\"><span class=\"ff4 ls4f wscd\">)<span class=\"_ _2b8\"> </span></span></span></span></span></div></td></tr><tr><td class=\"c x262 y34bb w273 h13f\"><div class=\"t m0 x249 h8 y3511 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit<span class=\"_ _4\"></span>/(loss) for th<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">finan<span class=\"_ _4\"></span>cial<span class=\"_ gs87\"> </span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x592 y34bb w274 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">539<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x593 y34bb w25e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x594 y34bb w275 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x595 y34bb w267 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc wsc\">504<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x596 y34bb w276 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">(2<span class=\"_ _4\"></span>97<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x597 y34bb w25f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x598 y34bb w277 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf ws10\">42<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x599 y34bb w209 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x59a y34bb w278 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x59b y34bb w263 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x59c y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x59d y34bb w279 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">253<span class=\"_ _2b8\"> </span></div></td></tr></table></div>Balanc<span class=\"_ _4\"></span>e she<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span><table class=\"s w27a h145\" id=\"_da989226-c280-4a27-8c7e-1211c30ad48a\"><tr><td></td><td></td><td class=\"t m0 x59e h22 y359e ff1 fs18 fc0 sc0 ls138 ws130\">F<span class=\"_ _4\"></span>Y<span class=\"_ _4\"></span>24 </td><td></td><td></td><td></td><td></td><td class=\"t m0 x59f h22 y359e ff1 fs18 fc0 sc0 ls0 ws0\">Net </td><td></td></tr><tr><td></td><td class=\"t m0 x5a0 h22 y359f ff1 fs18 fc0 sc0 ls0 ws0\">As </td><td class=\"t m0 x5a1 h22 y359f ff1 fs18 fc0 sc0 lsa8 ws98\">opening </td><td class=\"t m0 x5a2 h22 y359f ff1 fs18 fc0 sc0 lsaa ws99\">Deferre<span class=\"_ _4\"></span>d </td><td></td><td class=\"t m0 x5a3 h22 y359f ff1 fs18 fc0 sc0 ls13b ws133\">Ta<span class=\"_ _18\"></span>x<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _18\"></span> </td><td class=\"t m0 x5a4 h22 y359f ff1 fs18 fc0 sc0 ls0 ws0\">Leas<span class=\"_ _4\"></span>e </td><td class=\"t m0 x476 h22 y359f ff1 fs18 fc0 sc0 lsaa ws99\">retirement </td><td></td></tr><tr><td></td><td class=\"t m0 x5a5 h22 y35a0 ff1 fs18 fc0 sc0 ls0 ws0\">prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly </td><td class=\"t m0 x5a1 h22 y35a0 ff1 fs18 fc0 sc0 ls13c ws135\">reserves<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a6 h22 y35a0 ff1 fs18 fc0 sc0 ls15a ws156\">tax<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a7 h22 y35a0 ff1 fs18 fc0 sc0 ls15c ws158\">Cash<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a8 h22 y35a0 ff1 fs18 fc0 sc0 lsaa ws99\">payable<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a9 h22 y35a0 ff1 fs18 fc0 sc0 ls155 ws151\">liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es </td><td class=\"t m0 x5aa h22 y35a0 ff1 fs18 fc0 sc0 ls13f ws138\">bene<span class=\"_ _4\"></span>fit<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x3a9 h22 y35a0 ff1 fs18 fc0 sc0 lsef wse4\">As<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ab h22 y35a1 ff1 fs18 fc0 sc0 lsaa ws99\">repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5ac h22 y35a1 ff1 fs18 fc0 sc0 ls15b ws157\">ad<span class=\"_ _4\"></span>j (a<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5ad h22 y35a1 ff1 fs18 fc0 sc0 ls15b ws157\">(a)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5ae h22 y35a1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5af h22 y35a1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x338 h22 y35a1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5b0 h22 y35a1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)</td><td class=\"t m0 x5b1 h22 y35a1 ff1 fs18 fc0 sc0 lseb wse3\"> rest<span class=\"_ _4\"></span>ated<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35a2 w27b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">At 1 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b2 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b3 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b4 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b5 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b6 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b7 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b8 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b9 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35a3 ff4 fs4 fc2 sc0 lsa3 wsb0\">Non-cur<span class=\"_ _4\"></span>rent assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h8 y35a4 ff1 fs4 fc0 sc0 ls4 ws4\">Retirement b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35a5 w27c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">sur<span class=\"_ _4\"></span>plus<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ba y35a5 w27d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">7<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5bb y35a5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5bc y35a5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5bd y35a5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5be y35a5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5bf y35a5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c0 y35a5 wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c1 y35a5 w27e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">754<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c2 y35a6 w27f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">16,1<span class=\"_ _4\"></span>99<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c3 y35a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c4 y35a6 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c5 y35a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c6 y35a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c7 y35a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c8 y35a6 wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c9 y35a6 w280 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">16<span class=\"_ _1\"></span>,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35a7 ff4 fs4 fc2 sc0 lsa3 wsb0\">Current assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35a8 w10f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ca y35a8 w281 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">612<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5cb y35a8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5cc y35a8 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5cd y35a8 w282 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">555<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ce y35a8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5cf y35a8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d0 y35a8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d1 y35a8 w131 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>,167<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35a9 w283 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Income ta<span class=\"_ _4\"></span>x rec<span class=\"_ _4\"></span>eivable<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d2 y35a9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d3 y35a9 w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d4 y35a9 w284 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d5 y35a9 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d6 y35a9 w270 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d7 y35a9 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d8 y35a9 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d9 y35a9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">86<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35aa ff1 fs4 fc0 sc0 ls0 ws0\">Cash and c<span class=\"_ _4\"></span>ash </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35ab w285 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">equivalent<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5da y35ab w286 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">2,<span class=\"_ _1\"></span>777<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5db y35ab w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5dc y35ab w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5dd y35ab w287 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(555<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5de y35ab w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5df y35ab w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e0 y35ab w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e1 y35ab w139 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e2 y35ac w288 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">5,922<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e3 y35ac w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e4 y35ac w289 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>18)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e5 y35ac w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e6 y35ac w270 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e7 y35ac w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e8 y35ac w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e9 y35ac w13c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">6<span class=\"_ _4\"></span>,00<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ad w28a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa wsa\">T<span class=\"_ _0\"></span>otal assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ea y35ad w28b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _18\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5eb y35ad w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ec y35ad w28c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(18)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d5 y35ad w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d6 y35ad w270 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d7 y35ad w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ed y35ad wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ee y35ad w28d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35ae ff4 fs4 fc2 sc0 ls3c ws48\">Cur<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35af wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ef y35af w28e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">(<span class=\"_ _1\"></span>5,278<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f0 y35af w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f1 y35af w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f2 y35af w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f3 y35af w28f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(21<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f4 y35af w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f5 y35af w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f6 y35af w290 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,4<span class=\"_ _18\"></span>89<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35b0 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f7 y35b0 w291 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(59<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f8 y35b0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f9 y35b0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fa y35b0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fb y35b0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fc y35b0 w292 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">107<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fd y35b0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fe y35b0 w14f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35b1 w155 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>xes payable<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ff y35b1 w293 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x600 y35b1 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x601 y35b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x602 y35b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x603 y35b1 w294 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">137<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x604 y35b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x605 y35b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x606 y35b1 w156 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x607 y35b2 w295 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>81)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x608 y35b2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x609 y35b2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60a y35b2 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60b y35b2 w296 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60c y35b2 w292 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">107<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60d y35b2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60e y35b2 we5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(8<span class=\"_ _4\"></span>,<span class=\"_ _18\"></span>24<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35b3 w297 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Net cu<span class=\"_ _4\"></span>rren<span class=\"_ _4\"></span>t liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60f y35b3 w298 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">(<span class=\"_ _4\"></span>2,968)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x610 y35b3 w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x611 y35b3 w284 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x612 y35b3 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x613 y35b3 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x614 y35b3 w292 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">107<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x615 y35b3 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x616 y35b3 w299 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,8<span class=\"_ _18\"></span>49)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35b4 ff4 fs4 fc2 sc0 lsa3 wsb0\">Non-cur<span class=\"_ _4\"></span>rent liabi<span class=\"_ _1\"></span>lities<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35b5 wcc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x617 y35b5 w29a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x618 y35b5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x619 y35b5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61a y35b5 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61b y35b5 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61c y35b5 w29b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">(107<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61d y35b5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61e y35b5 wcf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(5,01<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35b6 w29c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Retirement ben<span class=\"_ _4\"></span>efit def<span class=\"_ _4\"></span>icit<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61f y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x620 y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x621 y35b6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x622 y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x623 y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x624 y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x625 y35b6 w29d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x626 y35b6 wd8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35b7 ff1 fs4 fc0 sc0 ls0 ws0\">Defer<span class=\"_ _4\"></span>red income t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35b8 w29e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1c ws5c\">liab<span class=\"_ _4\"></span>ility<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x627 y35b8 w29f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(42<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x628 y35b8 w2a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x629 y35b8 w11c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62a y35b8 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62b y35b8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62c y35b8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62d y35b8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62e y35b8 w2a1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(32<span class=\"_ _4\"></span>7)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c2 y35b9 w2a2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf ws10\">(6<span class=\"_ _1\"></span>,580)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62f y35b9 w2a3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x630 y35b9 wad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x631 y35b9 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x632 y35b9 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x633 y35b9 w29b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">(107<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x634 y35b9 wd8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x635 y35b9 w2a4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">(<span class=\"_ _1\"></span>6,608)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ba w2a5 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls3c ws48\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span> liab<span class=\"_ _4\"></span>iliti<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x636 y35ba w2a6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14a ws144\">(<span class=\"_ _18\"></span>1<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>9<span class=\"_ _18\"></span>9<span class=\"_ _18\"></span>7<span class=\"_ _1a\"> </span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x637 y35ba w2a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x638 y35ba w11c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x639 y35ba w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63a y35ba w296 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63b y35ba w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63c y35ba wd8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63d y35ba w2a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14a ws144\">(<span class=\"_ _18\"></span>1<span class=\"_ _18\"></span>7,<span class=\"_ _1a\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _18\"></span>2<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35bb w2a8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa wsa\">Net assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63e y35bb w2a9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">6,65<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63f y35bb w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x640 y35bb w2aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x641 y35bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x642 y35bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x643 y35bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x644 y35bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x645 y35bb w2ab h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">6,76<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35bc ff4 fs4 fc2 sc0 ls50 ws60\">Equity<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y359d w2ac h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Retained ear<span class=\"_ _4\"></span>nings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x646 y359d w2ad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">4<span class=\"_ _18\"></span>,41<span class=\"_ _18\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x647 y359d w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x648 y359d w263 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x649 y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64a y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64b y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64c y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64d y359d w2ae h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">4<span class=\"_ _4\"></span>,529<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35bd ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal eq<span class=\"_ _4\"></span>uity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34bb w2af h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa3 wsb0\">shareholders\u2019<span class=\"_ gs87\"> </span>funds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64e y34bb w2a9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">6,65<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64f y34bb w2b0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x648 y34bb w263 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x649 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64a y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64b y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64c y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x650 y34bb w2b1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">6<span class=\"_ _4\"></span>,765<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w2b2 h146\" id=\"_b1e276a3-21fa-41f3-8ff8-251486874cb3\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x651 h22 y35be ff1 fs18 fc0 sc0 lsaa ws99\">Net<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x652 h22 y35bf ff1 fs18 fc0 sc0 ls0 ws0\">As </td><td class=\"t m0 x653 h22 y35bf ff1 fs18 fc0 sc0 lsaa ws99\">Deferre<span class=\"_ _4\"></span>d </td><td></td><td class=\"t m0 x654 h22 y35bf ff1 fs18 fc0 sc0 ls13b ws133\">Ta<span class=\"_ _18\"></span>x<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x655 h22 y35bf ff1 fs18 fc0 sc0 lsed wsdf\">Lease</td><td class=\"t m0 x656 h22 y35bf ff1 fs18 fc0 sc0 lsaa ws99\"> retirement<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x657 h22 y35c0 ff1 fs18 fc0 sc0 lsd9 wsca\">previously<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x658 h22 y35c0 ff1 fs18 fc0 sc0 ls15a ws156\">tax<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x659 h22 y35c0 ff1 fs18 fc0 sc0 ls15c ws158\">Cash</td><td class=\"t m0 x65a h22 y35c0 ff1 fs18 fc0 sc0 lsaa ws99\"> payable</td><td class=\"t m0 x65b h22 y35c0 ff1 fs18 fc0 sc0 ls155 ws151\"> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es</td><td class=\"t m0 x65c h22 y35c0 ff1 fs18 fc0 sc0 ls13f ws138\"> bene<span class=\"_ _4\"></span>fit<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x65d h22 y35c0 ff1 fs18 fc0 sc0 lsef wse4\">As</td></tr><tr><td></td><td class=\"t m0 x65e h22 y35c1 ff1 fs18 fc0 sc0 lsaa ws99\"> repor<span class=\"_ _4\"></span>ted</td><td class=\"t m0 x65f h22 y35c1 ff1 fs18 fc0 sc0 ls15b ws157\"> (a)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x660 h22 y35c1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x661 h22 y35c1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4a3 h22 y35c1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x662 h22 y35c1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)</td><td class=\"t m0 x663 h22 y35c1 ff1 fs18 fc0 sc0 lseb wse3\"> rest<span class=\"_ _4\"></span>ated<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35c2 w2b3 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">At 2 March 2<span class=\"_ _4\"></span>024<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x664 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x665 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x666 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x667 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x668 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x669 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66a y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35c3 ff4 fs4 fc2 sc0 lsa3 wsb0\">Non-cur<span class=\"_ _4\"></span>rent assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35c4 w2b4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Retirement b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it surplus<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66b y35c4 w5a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">690<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66c y35c4 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66d y35c4 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66e y35c4 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66f y35c4 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x670 y35c4 wdf h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x671 y35c4 w2b5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">7<span class=\"_ _4\"></span>14<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x672 y35c5 w2b6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14a ws144\">1<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>4<span class=\"_ _18\"></span>8<span class=\"_ _18\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x673 y35c5 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x674 y35c5 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x675 y35c5 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x676 y35c5 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x677 y35c5 wdf h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x678 y35c5 w2b7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14a ws144\">1<span class=\"_ _18\"></span>7,<span class=\"_ _1a\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _1a\"> </span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35c6 ff4 fs4 fc2 sc0 lsa3 wsb0\">Current assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35c7 w10f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x679 y35c7 w1a3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67a y35c7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67b y35c7 w38 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67c y35c7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67d y35c7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67e y35c7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67f y35c7 wf8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35c8 w2b8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Income ta<span class=\"_ _4\"></span>x rec<span class=\"_ _4\"></span>eivable<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x680 y35c8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x681 y35c8 w137 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x682 y35c8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x683 y35c8 w2b9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x684 y35c8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x685 y35c8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x686 y35c8 w2ba h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">75<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35c9 w21d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x687 y35c9 w2bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">1,987<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x688 y35c9 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x689 y35c9 w2bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68a y35c9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68b y35c9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68c y35c9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68d y35c9 w13a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">1<span class=\"_ _4\"></span>,978<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x68e y35ca w2bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14a ws144\">7,<span class=\"_ _18\"></span>5<span class=\"_ _18\"></span>7<span class=\"_ _18\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68f y35ca w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x690 y35ca w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x691 y35ca w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x692 y35ca w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x693 y35ca w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x694 y35ca w2be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14a ws144\">7,<span class=\"_ _18\"></span>6<span class=\"_ _1a\"></span>4<span class=\"_ _18\"></span>6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35cb w28a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa wsa\">T<span class=\"_ _0\"></span>otal assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x695 y35cb w2bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">25,06<span class=\"_ _1\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x696 y35cb w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x538 y35cb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x697 y35cb w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x698 y35cb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x699 y35cb wdf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69a y35cb w2c0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">25,<span class=\"_ _1\"></span>160<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35cc ff4 fs4 fc2 sc0 ls3c ws48\">Cur<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35cd wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69b y35cd w2c1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(5,0<span class=\"_ _4\"></span>91)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69c y35cd w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69d y35cd w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69e y35cd w2c2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(170)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69f y35cd w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a0 y35cd w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a1 y35cd w2c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">(5,<span class=\"_ _4\"></span>261)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ce wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a2 y35ce w2c4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(515)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a3 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a4 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a5 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a6 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a7 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a8 y35ce w2c5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(51<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35cf w155 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>xes payable<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a9 y35cf w2c6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6aa y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ab y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ac y35cf w2c7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">1<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ad y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ae y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6af y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b0 y35d0 w2c8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">(11,<span class=\"_ _1\"></span>452)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b1 y35d0 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b2 y35d0 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b3 y35d0 w7a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(45<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b4 y35d0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b5 y35d0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b6 y35d0 w2c9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d1 w2ca h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Net cu<span class=\"_ _4\"></span>rren<span class=\"_ _4\"></span>t liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b7 y35d1 w2cb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>3,87<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b8 y35d1 w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b9 y35d1 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ba y35d1 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6bb y35d1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6bc y35d1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6bd y35d1 w2cc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(3,8<span class=\"_ _4\"></span>41)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35d2 ff4 fs4 fc2 sc0 lsa3 wsb0\">Non-cur<span class=\"_ _4\"></span>rent liabi<span class=\"_ _1\"></span>lities<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35d3 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6be y35d3 w2cd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6bf y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c0 y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c1 y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c2 y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c3 y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c4 y35d3 wd0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d4 wd5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Retirement ben<span class=\"_ _4\"></span>efit def<span class=\"_ _4\"></span>icit<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c5 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c6 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c7 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c8 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c9 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ca y35d4 wa9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6cb y35d4 w2ce h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _18\"></span>24)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d5 wd9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Defer<span class=\"_ _4\"></span>red inco<span class=\"_ _4\"></span>me ta<span class=\"_ _4\"></span>x liability<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6cc y35d5 w2cf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6cd y35d5 w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ce y35d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6cf y35d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d0 y35d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d1 y35d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d2 y35d5 w2d0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(256)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x6d3 y35d6 w2d1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(6,7<span class=\"_ _0\"></span>41)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d4 y35d6 w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d5 y35d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d6 y35d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d7 y35d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d8 y35d6 wa9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d9 y35d6 we5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6,6<span class=\"_ _4\"></span>92)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d7 w2a5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls3c ws48\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span> liab<span class=\"_ _4\"></span>iliti<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6da y35d7 w2d2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,19<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6db y35d7 w2d3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6dc y35d7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6dd y35d7 w2d4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ad y35d7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6de y35d7 w6b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6df y35d7 w2d5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">(18,18<span class=\"_ _1\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d8 w2a8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa wsa\">Net assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e0 y35d8 w2d6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">6,<span class=\"_ _4\"></span>868<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e1 y35d8 w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e2 y35d8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e3 y35d8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e4 y35d8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e5 y35d8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e6 y35d8 web h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">6,97<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35d9 ff4 fs4 fc2 sc0 ls50 ws60\">Equity<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y359d w2d7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Retained ear<span class=\"_ _4\"></span>nings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e7 y359d w19b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1a ws1c\">3,2<span class=\"_ _4\"></span>37<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e8 y359d w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e9 y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ea y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6eb y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ec y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ed y359d wfe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">3,<span class=\"_ _4\"></span>340<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35da ff4 fs4 fc2 sc0 ls68 ws4\">T<span class=\"_ _1\"></span>otal e<span class=\"_ _4\"></span>quity share<span class=\"_ _4\"></span>holder<span class=\"_ _4\"></span>s\u2019<span class=\"_ _4\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34bb w2d8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls7 ws7\">funds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ee y34bb w2d9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">6,86<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ef y34bb w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a4 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a5 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a6 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a7 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e1 y34bb web h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">6,97<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr></table><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs8e\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low statem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div><div class=\"gs8f\"><table class=\"s w2da h147\" id=\"_052af1ca-3dca-4506-a81c-f5388694062f\"><tr><td></td><td class=\"t m0 x6f0 h22 y35db ff1 fs18 fc0 sc0 ls0 ws0\">As </td><td class=\"t m0 x6f1 h22 y35db ff1 fs18 fc0 sc0 lsa8 ws98\">Dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6f2 h22 y35dc ff1 fs18 fc0 sc0 ls0 ws0\">prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly </td><td class=\"t m0 x6f3 h22 y35dc ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f4 h22 y35dc ff1 fs18 fc0 sc0 ls15c ws158\">Cash<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f5 h22 y35dc ff1 fs18 fc0 sc0 lsef wse4\">As<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6f6 h22 y35dd ff1 fs18 fc0 sc0 lsaa ws99\">repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f7 h22 y35dd ff1 fs18 fc0 sc0 lsf2 wse8\">(c)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f8 h22 y35dd ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)</td><td class=\"t m0 x6f9 h22 y35dd ff1 fs18 fc0 sc0 lseb wse3\"> rest<span class=\"_ _4\"></span>ated<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35de w2db h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">for th<span class=\"_ _4\"></span>e 52 we<span class=\"_ _4\"></span>eks t<span class=\"_ _4\"></span>o 1 Marc<span class=\"_ _4\"></span>h 20<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fa y35de w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fb y35de w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fc y35de w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fd y35de w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35df w2dc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls15 ws16\">Operati<span class=\"_ _1\"></span>ng profit<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fe y35df w1c3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">90<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ff y35df w67 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x700 y35df w119 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x701 y35df w2dd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">89<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35e0 w1d4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Share-b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x702 y35e0 w2de h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">75<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x703 y35e0 w2df h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x704 y35e0 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x705 y35e0 w2e0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">73<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e1 ff4 fs4 fc2 sc0 ls0 ws0\">Ope<span class=\"_ _4\"></span>rating cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows be<span class=\"_ _4\"></span>fore ch<span class=\"_ _4\"></span>anges in wo<span class=\"_ _4\"></span>rking cap<span class=\"_ _4\"></span>ital </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35e2 w2e1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">- continuing<span class=\"_ _1\"></span> op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x706 y35e2 w2e2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">2,<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x707 y35e2 w1a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x708 y35e2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x709 y35e2 w2e3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">2,10<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e3 ff1 fs4 fc0 sc0 ls0 ws0\">Changes in workin<span class=\"_ _4\"></span>g capital </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y35e4 w2e4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Dec<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e/(increa<span class=\"_ _4\"></span>se) in other financ<span class=\"_ _4\"></span>ial asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70a y35e4 w2e5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(60<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70b y35e4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70c y35e4 w2e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(54<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70d y35e4 w2e7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>149)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e5 ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h generate<span class=\"_ _4\"></span>d fr<span class=\"_ _4\"></span>om operating a<span class=\"_ _4\"></span>ctiv<span class=\"_ _4\"></span>ities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35e6 w2e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">-\ue01econtin<span class=\"_ _4\"></span>uing<span class=\"_ gs87\"> </span>operation<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70e y35e6 w2e9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">1<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>76<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70f y35e6 w2ea h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x710 y35e6 w2e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(5<span class=\"_ _4\"></span>46)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x711 y35e6 w1ed h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,21<span class=\"_ _1\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e7 ff4 fs4 fc2 sc0 ls0 ws0\">Net c<span class=\"_ _4\"></span>ash g<span class=\"_ _4\"></span>enerated f<span class=\"_ _4\"></span>rom o<span class=\"_ _4\"></span>perating ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3516 w2eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">-\ue01econtinui<span class=\"_ _1\"></span>ng operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x712 y3516 w1fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,364<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x713 y3516 w12e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x714 y3516 w2e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(54<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x715 y3516 w2ec h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">802<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e8 ff4 fs4 fc2 sc0 ls0 ws0\">Net (dec<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e)/increas<span class=\"_ _4\"></span>e in cas<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh<span class=\"_ gs87\"> </span>equivalent<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35e9 w20f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Continuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x716 y35e9 w2be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x717 y35e9 w12e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x718 y35e9 w2e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(5<span class=\"_ _4\"></span>46)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x719 y35e9 w211 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(1,102)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3519 w2ed h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Disc<span class=\"_ _4\"></span>ontinued operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71a y3519 w2ee h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,329<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71b y3519 w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71c y3519 w2f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71d y3519 w107 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,345<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w2f1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal (dec<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e)/increas<span class=\"_ _4\"></span>e in cas<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh<span class=\"_ gs87\"> </span>equivalent<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71e y34d5 w2f2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">789<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71f y34d5 w2f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x720 y34d5 w2f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(5<span class=\"_ _4\"></span>46)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x721 y34d5 w217 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w2f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x722 y34d6 w2f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>,98<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x723 y34d6 w2f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x724 y34d6 w2bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x725 y34d6 w219 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1,97<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w21a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Closing c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h equivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x726 y34bb w2f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">2,7<span class=\"_ _4\"></span>76<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x727 y34bb w2f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x728 y34bb w2f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(555)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x729 y34bb w8a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,221<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls48 ws44 gs3fb\">11<span class=\"_ _4\"></span> Di<span class=\"_ _4\"></span>scontinued<span class=\"_ _4\"></span> operations<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3fc\">In January 2024 the Group announce<span class=\"_ _4\"></span>d that it had completed its st<span class=\"_ _4\"></span>rategic revie<span class=\"_ _4\"></span>w of the Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3fd\">divi<span class=\"_ _4\"></span>sion, culminating in a single co-<span class=\"_ _4\"></span>ordinated plan to move to a third-par<span class=\"_ _4\"></span>ty distr<span class=\"_ _4\"></span>ibuted mo<span class=\"_ _4\"></span>del. O<span class=\"_ _4\"></span>wing to th<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3fe\">complex nature of asset<span class=\"_ _4\"></span>s and liabilities that make up the separate major line of business, thi<span class=\"_ _4\"></span>s has resulted in a </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3ff\">phase<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ithdrawal with compon<span class=\"_ _4\"></span>ents completing at var<span class=\"_ _4\"></span>ious st<span class=\"_ _4\"></span>ages.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs400\">In July 2025, th<span class=\"_ _4\"></span>e Group agree<span class=\"_ _4\"></span>d to sell the T<span class=\"_ _1\"></span>ravel Money b<span class=\"_ _4\"></span>usiness to Fex<span class=\"_ _4\"></span>co Group, with th<span class=\"_ _4\"></span>e sale completing in </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs401\">January 20<span class=\"_ _4\"></span>26. Th<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ravel Money bu<span class=\"_ _4\"></span>siness is pres<span class=\"_ _4\"></span>ented as a dis<span class=\"_ _4\"></span>continued o<span class=\"_ _4\"></span>peration in both the cur<span class=\"_ _4\"></span>rent and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls10 ws11 gs402\">comparative perio<span class=\"_ _4\"></span>ds.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs403\">Dur<span class=\"_ _4\"></span>ing the year, the Group completed the prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly announced s<span class=\"_ _4\"></span>ale of its pers<span class=\"_ _4\"></span>onal loan, cre<span class=\"_ _4\"></span>dit card and retail </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs404\">deposit po<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>folios to NatW<span class=\"_ _1\"></span>est Gro<span class=\"_ _4\"></span>up, dispose<span class=\"_ _4\"></span>d of its A<span class=\"_ _1\"></span>TM es<span class=\"_ _4\"></span>tate to NoteMachine. In February 20<span class=\"_ _4\"></span>25, the Gro<span class=\"_ _4\"></span>up </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs405\">completed the s<span class=\"_ _4\"></span>ale of the AFS storec<span class=\"_ _4\"></span>ard por<span class=\"_ _4\"></span>tfolio to NewDay Group. Th<span class=\"_ _4\"></span>e results of these b<span class=\"_ _4\"></span>usiness<span class=\"_ _4\"></span>es are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs406\">presente<span class=\"_ _4\"></span>d as disc<span class=\"_ _4\"></span>ontinued<span class=\"_ _4\"></span> operations.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs407\">The loss relating to th<span class=\"_ _4\"></span>ese disc<span class=\"_ _4\"></span>ontinued op<span class=\"_ _4\"></span>erations is set out in note 1<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>. The n<span class=\"_ _4\"></span>et gain/(los<span class=\"_ _4\"></span>s) on disposal is </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs408\">measure<span class=\"_ _4\"></span>d by reference to the fair value of the relevant por<span class=\"_ _4\"></span>tfolios on derec<span class=\"_ _4\"></span>ognition and th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs409\">consideration payable or receivable, a<span class=\"_ _4\"></span>s detailed in note 11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2. </div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls1e ws21 gs40a\">11<span class=\"_ _4\"></span>.1 Dis<span class=\"_ _4\"></span>continued op<span class=\"_ _4\"></span>erations loss after ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></div><div class=\"gs40b\"><table class=\"s w45f h15a\" id=\"_018bbc87-9659-409c-8ac1-307fb562274a\"><tr><td></td><td></td><td></td><td class=\"t m0 x8db h22 y36fa ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6f4 h22 y36fb ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa24 h22 y36fb ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x477 y36fc w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa25 y36fc w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa26 y36fc w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36fd ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y36fe w460 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest receivable<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xa27 y36fe w2f0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa28 y36fe w461 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">27<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36ff ff1 fs4 fc0 sc0 ls0 ws0\">Fees and commis<span class=\"_ _4\"></span>sion income<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xa29 y3700 w2d4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">104<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa2a y3700 w462 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">96<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xa29 y3701 w2d4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">104<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa2b y3701 w463 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">369<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3702 ff1 fs4 fc0 sc0 ls9 ws9\">Operating costs<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x8e9 y3703 w291 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>20)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa2c y3703 w464 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">(31<span class=\"_ _4\"></span>7)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3704 ff4 fs4 fc2 sc0 lsa wsa\">Operating<span class=\"_ _1\"></span> (<span class=\"_ _4\"></span>loss)<span class=\"_ _1\"></span>/prof<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x49b y3705 w465 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa2d y3705 w466 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">52<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3706 ff1 fs4 fc0 sc0 ls0 ws0\">Restruc<span class=\"_ _4\"></span>turing an<span class=\"_ _4\"></span>d impairment c<span class=\"_ _4\"></span>osts </td><td></td><td class=\"c n x4a0 y3707 w192 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(2<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa2e y3707 w467 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _18\"></span>34)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3708 w468 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Net gain/(<span class=\"_ _4\"></span>loss) arising f<span class=\"_ _4\"></span>rom dispo<span class=\"_ _4\"></span>sals<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa2f y3708 w41d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa30 y3708 w469 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa31 y3708 w293 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(14<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3709 ff4 fs4 fc2 sc0 ls0 ws0\">Loss b<span class=\"_ _4\"></span>efore t<span class=\"_ _4\"></span>ax<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4a0 y34ee w1e3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">(29)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa32 y34ee w46a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>23)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y370a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x cre<span class=\"_ _4\"></span>dit<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xa33 y34f0 w46b h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa34 y34f0 w46c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">55<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y370b ff4 fs4 fc2 sc0 ls0 ws0\">Loss af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x49b y34bb w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa35 y34bb w46d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(16<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs40c\">11<span class=\"_ _4\"></span>.2 D<span class=\"_ _4\"></span>iscontinued oper<span class=\"_ _1\"></span>ations net gai<span class=\"_ _1\"></span>n/(<span class=\"_ _4\"></span>loss<span class=\"_ _1\"></span>) arising from disposals </div><div class=\"gs40d\"><table class=\"s w46e h15b\" id=\"_eb339343-be4b-40df-a740-081873baec36\"><tr><td></td><td></td><td></td><td class=\"t m0 xa37 h22 y370c ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa38 h22 y370d ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa39 h22 y370d ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"c n xa3a y370e w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa3b y370e w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3703 w46f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">F<span class=\"_ _1\"></span>air value of consid<span class=\"_ _4\"></span>eration (payable)/re<span class=\"_ _4\"></span>ceivable<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa3c y3703 w3b7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa3d y3703 w470 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(24<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x671 y3703 w3ab h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">149<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y355b w471 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">F<span class=\"_ _1\"></span>air value of net liabilities/(assets) dispose<span class=\"_ _4\"></span>d excluding prov<span class=\"_ _4\"></span>isions<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa3e y355b w472 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa3f y355b w40e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">258<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa40 y355b w473 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">(218)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xa41 h8 y370f ff1 fs4 fc0 sc0 ls0 ws0\">Wr<span class=\"_ _4\"></span>ite down of n<span class=\"_ _4\"></span>et liabilities/<span class=\"_ _4\"></span>loss on net as<span class=\"_ _4\"></span>sets disp<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4af y36ae w335 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa42 y36ae w7a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(69)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xa41 h8 y3710 ff1 fs4 fc0 sc0 ls0 ws0\">Costs of dis<span class=\"_ _4\"></span>posal </td><td></td><td class=\"c n xa43 y355f w321 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa44 y355f w474 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(7<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xa41 h8 y3711 ff4 fs4 fc2 sc0 ls0 ws0\">Gain/(los<span class=\"_ _4\"></span>s) on dispos<span class=\"_ _4\"></span>al befo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4af y34b7 w334 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa45 y34b7 w475 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xa41 h8 y3712 ff1 fs4 fc0 sc0 ls4 ws4\">Income ta<span class=\"_ _4\"></span>x (ex<span class=\"_ _4\"></span>pense)/credit<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xa43 y3697 w476 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa46 y3697 w11e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xa41 h8 y3713 ff4 fs4 fc2 sc0 ls0 ws0\">Gain/(los<span class=\"_ _4\"></span>s) on dispos<span class=\"_ _4\"></span>al afte<span class=\"_ _4\"></span>r tax<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xa47 y34bb w428 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa48 y34bb w477 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(106)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs40e\">a) <span class=\"_ _12\"> </span>C<span class=\"_ _4\"></span>ompr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es cons<span class=\"_ _4\"></span>iderati<span class=\"_ _4\"></span>on paid to N<span class=\"_ _4\"></span>atWest of \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>73 m<span class=\"_ _4\"></span>illion in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e value of th<span class=\"_ _4\"></span>e net C<span class=\"_ _4\"></span>ore Bank<span class=\"_ _4\"></span>ing liab<span class=\"_ _4\"></span>ilities t<span class=\"_ _4\"></span>ransfer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d on 1 </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs40f\">May 2<span class=\"_ _4\"></span>025 an<span class=\"_ _4\"></span>d consi<span class=\"_ _4\"></span>deratio<span class=\"_ _4\"></span>n recei<span class=\"_ _4\"></span>vable of \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9 million in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct of th<span class=\"_ _4\"></span>e sale of Travel Mon<span class=\"_ _4\"></span>ey as<span class=\"_ _4\"></span>sets t<span class=\"_ _4\"></span>o Fexc<span class=\"_ _4\"></span>o Group. T<span class=\"_ _4\"></span>he com<span class=\"_ _4\"></span>parativ<span class=\"_ _4\"></span>e </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs410\">per<span class=\"_ _4\"></span>iod c<span class=\"_ _4\"></span>ompr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es cons<span class=\"_ _4\"></span>iderati<span class=\"_ _4\"></span>on payab<span class=\"_ _4\"></span>le on the C<span class=\"_ _4\"></span>ore Ba<span class=\"_ _4\"></span>nking p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tfolio b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ing me<span class=\"_ _4\"></span>chani<span class=\"_ _4\"></span>sms se<span class=\"_ _4\"></span>t out in th<span class=\"_ _4\"></span>e sale ag<span class=\"_ _4\"></span>reem<span class=\"_ _4\"></span>ent </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs411\">mea<span class=\"_ _4\"></span>sured at t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _4\"></span>ate 1 March 2<span class=\"_ _4\"></span>025<span class=\"_ _4\"></span>, par<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>lly off<span class=\"_ _4\"></span>set b<span class=\"_ _4\"></span>y \u00a32<span class=\"_ gs348\"> </span>milli<span class=\"_ _4\"></span>on consi<span class=\"_ _4\"></span>deratio<span class=\"_ _4\"></span>n recei<span class=\"_ _4\"></span>vable rel<span class=\"_ _4\"></span>ated to th<span class=\"_ _4\"></span>e sale of ATM </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs412\">ass<span class=\"_ _4\"></span>ets<span class=\"_ _4\"></span>, and \u00a3<span class=\"_ _4\"></span>749 million recei<span class=\"_ _4\"></span>ved rel<span class=\"_ _4\"></span>ating to t<span class=\"_ _4\"></span>he sal<span class=\"_ _4\"></span>e of AFS c<span class=\"_ _4\"></span>ards and t<span class=\"_ _4\"></span>he debt<span class=\"_ gs348\"> </span>i<span class=\"_ _4\"></span>nstr<span class=\"_ _4\"></span>ument n<span class=\"_ _4\"></span>otes der<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs413\">b) <span class=\"_ _12\"> </span>Co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s the fair valu<span class=\"_ _4\"></span>e of net lia<span class=\"_ _4\"></span>bilities o<span class=\"_ _4\"></span>f the Co<span class=\"_ _4\"></span>re Bank<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>folios at t<span class=\"_ _4\"></span>he comp<span class=\"_ _4\"></span>letion d<span class=\"_ _4\"></span>ate of 1 May 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 and th<span class=\"_ _4\"></span>e fair value of </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs414\">T<span class=\"_ _1\"></span>ravel M<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>y ass<span class=\"_ _4\"></span>ets de<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>sed at t<span class=\"_ _4\"></span>he comp<span class=\"_ _4\"></span>letio<span class=\"_ _4\"></span>n date of 31 Ja<span class=\"_ _4\"></span>nuary 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>6. Net li<span class=\"_ _4\"></span>abilitie<span class=\"_ _4\"></span>s were rem<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured to fair v<span class=\"_ _4\"></span>alue </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs415\">imme<span class=\"_ _4\"></span>diately pr<span class=\"_ _4\"></span>ior to c<span class=\"_ _4\"></span>omplet<span class=\"_ _4\"></span>ion of th<span class=\"_ _4\"></span>e sale, w<span class=\"_ _4\"></span>ith a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ated fair va<span class=\"_ _4\"></span>lue move<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>sed w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in operat<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>sts<span class=\"_ _4\"></span>. The </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs416\">comp<span class=\"_ _4\"></span>arative p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s the fair valu<span class=\"_ _4\"></span>e of net<span class=\"_ gs348\"> </span>lia<span class=\"_ _4\"></span>bilities o<span class=\"_ _4\"></span>f Core B<span class=\"_ _4\"></span>ankin<span class=\"_ _4\"></span>g por<span class=\"_ _4\"></span>tfo<span class=\"_ _4\"></span>lios held fo<span class=\"_ _4\"></span>r sale, to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>her w<span class=\"_ _4\"></span>ith ATM-rel<span class=\"_ _4\"></span>ated </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs417\">ass<span class=\"_ _4\"></span>ets h<span class=\"_ _4\"></span>eld for sal<span class=\"_ _4\"></span>e and AFS c<span class=\"_ _4\"></span>ards a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>ts disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed on 2<span class=\"_ _4\"></span>8 Febru<span class=\"_ _4\"></span>ary 20<span class=\"_ _4\"></span>25, i<span class=\"_ _4\"></span>nclusi<span class=\"_ _4\"></span>ve of \u00a3<span class=\"_ _4\"></span>24 million of go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls28 ws0 gs418\">11<span class=\"_ _4\"></span>.3 A<span class=\"_ _4\"></span>ssets and l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties of disposal group a<span class=\"_ _1\"></span>nd non\u2011<span class=\"_ _4\"></span>current assets classi<span class=\"_ _1\"></span>f<span class=\"_ _4\"></span>ied as held for sal<span class=\"_ _1\"></span>e<span class=\"_ _2b8\"> </span></div><div class=\"gs419\"><table class=\"s w478 h15c\" id=\"_3b9416e9-f303-4b75-b45d-fee878e4a3a4\"><tr><td></td><td></td><td class=\"c n x8ae y3714 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3714 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a6 y3715 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8bd y3715 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8be y3715 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3716 ff4 fs4 fc2 sc0 ls0 ws0\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t ass<span class=\"_ _4\"></span>ets cla<span class=\"_ _4\"></span>ssifie<span class=\"_ _4\"></span>d as held f<span class=\"_ _4\"></span>or sale </td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3717 w479 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>TM as<span class=\"_ _4\"></span>sets<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xa49 y3717 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa4a y3717 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3718 ff4 fs4 fc2 sc0 ls0 ws0\">Ass<span class=\"_ _4\"></span>ets of di<span class=\"_ _4\"></span>spos<span class=\"_ _4\"></span>al grou<span class=\"_ _4\"></span>p classif<span class=\"_ _4\"></span>ied as h<span class=\"_ _4\"></span>eld for s<span class=\"_ _4\"></span>ale </td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3719 w47a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>alances<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xa4b y3719 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa4c y3719 w47b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">2,5<span class=\"_ _4\"></span>12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y371a ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s of disp<span class=\"_ _4\"></span>osal gr<span class=\"_ _4\"></span>oup and no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>curr<span class=\"_ _4\"></span>ent as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s classif<span class=\"_ _4\"></span>ied </td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y36d7 w47c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">as held<span class=\"_ _4\"></span> for sale<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa4d y36d7 w47d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa4e y36d7 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa4f y36d7 w47e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>,51<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y371b ff4 fs4 fc2 sc0 ls0 ws0\">Liabilities of dispo<span class=\"_ _4\"></span>sal gro<span class=\"_ _4\"></span>up clas<span class=\"_ _4\"></span>sified a<span class=\"_ _4\"></span>s held fo<span class=\"_ _4\"></span>r sale<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y371c w47f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Custom<span class=\"_ _4\"></span>er deposit<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xa50 y371c w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa51 y371c w480 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(3<span class=\"_ _4\"></span>,10<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y371d ff1 fs4 fc0 sc0 ls0 ws0\">Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns for costs of disp<span class=\"_ _4\"></span>osal<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4af y371e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa52 y371e w344 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf ws10\">(27)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y359d w481 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal liabilities of disp<span class=\"_ _4\"></span>osal g<span class=\"_ _4\"></span>roup cla<span class=\"_ _4\"></span>ssifie<span class=\"_ _4\"></span>d as hel<span class=\"_ _4\"></span>d for sale<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa53 y359d w482 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa54 y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa55 y359d w483 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y371f ff4 fs4 fc2 sc0 ls0 ws0\">Net liabilities held f<span class=\"_ _4\"></span>or sale as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iated w<span class=\"_ _4\"></span>ith disc<span class=\"_ _4\"></span>ontinu<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h8 y3720 ff4 fs4 fc2 sc0 lsa3 wsb0\">operations<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4af y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa56 y34bb w205 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls1e ws21 gs41b\">11<span class=\"_ _4\"></span>.4 Discontinued op<span class=\"_ _4\"></span>erations cash f<span class=\"_ _4\"></span>low statement </div><div class=\"gs3a2\"><table class=\"s w484 h15d\" id=\"_77d37589-28fb-4c53-b765-e956c8bc5afd\"><tr><td></td><td></td><td></td><td class=\"t m0 x8db h22 y3721 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6f4 h22 y3722 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5b1 h22 y3722 ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x495 y3723 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y3723 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3724 ff4 fs4 fc2 sc0 ls0 ws0\">Net c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lows f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34d5 w485 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Operating ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xa57 y34d5 w486 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>57<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa58 y34d5 wfb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">595<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w487 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Investing activ<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa59 y34d6 w488 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa5a y34d6 w489 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>61)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa58 y34d6 w48a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">750<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8e9 y34bb w48b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa5b y34bb w107 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,345<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs41c\">a) <span class=\"_ _12\"> </span>N<span class=\"_ _4\"></span>et ca<span class=\"_ _4\"></span>sh flow<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in inve<span class=\"_ _4\"></span>stin<span class=\"_ _4\"></span>g act<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ities r<span class=\"_ _4\"></span>elate to con<span class=\"_ _4\"></span>siderat<span class=\"_ _4\"></span>ion paid an<span class=\"_ _4\"></span>d rec<span class=\"_ _4\"></span>eived i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of Core B<span class=\"_ _4\"></span>ankin<span class=\"_ _4\"></span>g act<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>itie<span class=\"_ _4\"></span>s disp<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d. </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs41d\">Net c<span class=\"_ _4\"></span>ash flo<span class=\"_ _4\"></span>ws gen<span class=\"_ _4\"></span>erated in 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 pr<span class=\"_ _4\"></span>imar<span class=\"_ _4\"></span>ily relate<span class=\"_ _4\"></span>d to proc<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>ds re<span class=\"_ _4\"></span>ceive<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the di<span class=\"_ _4\"></span>spos<span class=\"_ _4\"></span>al of AFS c<span class=\"_ _4\"></span>ards an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh rec<span class=\"_ _4\"></span>eipts f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 lsa8 ws98 gs41e\">sale of a debt instrum<span class=\"_ _4\"></span>ent that forme<span class=\"_ _4\"></span>d part c<span class=\"_ _4\"></span>onsideration under th<span class=\"_ _4\"></span>e arrang<span class=\"_ _4\"></span>ement.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-687": {
   "value": "Prior per<span class=\"_ _4\"></span>iod comparati<span class=\"_ _1\"></span>ves<span class=\"_ _2b8\"> </span>The pr<span class=\"_ _4\"></span>ior per<span class=\"_ _4\"></span>iod comp<span class=\"_ _4\"></span>aratives have been rest<span class=\"_ _4\"></span>ated in accordance w<span class=\"_ _4\"></span>ith IAS 8<span class=\"_ _4\"></span>: \u2018<span class=\"_ _1\"></span>Account<span class=\"_ _4\"></span>ing Policies, Chan<span class=\"_ _4\"></span>ges in Accountin<span class=\"_ _4\"></span>g Policies and Er<span class=\"_ _4\"></span>rors\u2019 and have<span class=\"_ _2b8\"> </span> impacte<span class=\"_ _4\"></span>d the pr<span class=\"_ _4\"></span>imary financial statement<span class=\"_ _4\"></span>s as follows:<span class=\"_ _2b8\"> </span>Income statement<span class=\"_ _2b8\"> </span><table class=\"s w222 h144\" id=\"_ad674773-e791-411a-a723-72a1262bb268\"><tr><td></td><td></td><td></td><td class=\"c n x4d4 y3589 w223 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse4 wsd8\">Underlying items<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x4d5 y3589 w224 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse4 wsd8\">Non-<span class=\"_ _4\"></span>underlying items<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4d6 y3589 w225 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">Tot<span class=\"_ _4\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4d7 h22 y358a ff1 fs18 fc0 sc0 ls0 ws0\">As<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4d8 h22 y358a ff1 fs18 fc0 sc0 lsaa ws99\">Deferre<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4d9 h22 y358a ff1 fs18 fc0 sc0 lsa8 ws98\">Dis<span class=\"_ _4\"></span>counted<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x4da h22 y358a ff1 fs18 fc0 sc0 ls0 ws0\">As<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4db h22 y358a ff1 fs18 fc0 sc0 lsaa ws99\">Deferre<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4dc h22 y358a ff1 fs18 fc0 sc0 lsa8 ws98\">Dis<span class=\"_ _4\"></span>counted<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x4dd h22 y358a ff1 fs18 fc0 sc0 ls0 ws0\">As<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4de h22 y358a ff1 fs18 fc0 sc0 lsaa ws99\">Deferre<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4df h22 y358a ff1 fs18 fc0 sc0 lsa8 ws98\">Dis<span class=\"_ _4\"></span>counted<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4e0 h22 y358b ff1 fs18 fc0 sc0 ls0 ws0\">prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4e1 h22 y358b ff1 fs18 fc0 sc0 ls15a ws156\">tax<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4e2 h22 y358b ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4e3 h22 y358b ff4 fs18 fc0 sc0 ls0 ws0\">As<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4e4 h22 y358b ff1 fs18 fc0 sc0 ls0 ws0\">prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4e5 h22 y358b ff1 fs18 fc0 sc0 ls15a ws156\">tax<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4e6 h22 y358b ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4e7 h22 y358b ff4 fs18 fc0 sc0 ls0 ws0\">As<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4e8 h22 y358b ff1 fs18 fc0 sc0 ls0 ws0\">prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly<span class=\"_ _2b8\"> </span> </td><td class=\"t m0 x4e9 h22 y358b ff1 fs18 fc0 sc0 ls15a ws156\">tax<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4ea h22 y358b ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4eb h22 y358b ff4 fs18 fc0 sc0 ls0 ws0\">As<span class=\"_ _2b8\"> </span> </td></tr><tr><td></td><td class=\"t m0 x4ec h22 y358c ff1 fs18 fc0 sc0 lsaa ws99\">repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4ed h22 y358c ff1 fs18 fc0 sc0 ls15b ws157\">(a)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4ee h22 y358c ff1 fs18 fc0 sc0 lsf2 wse8\">(c)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4ef h22 y358c ff4 fs18 fc0 sc0 ls12c ws124\">restated<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f0 h22 y358c ff1 fs18 fc0 sc0 lsaa ws99\">repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f1 h22 y358c ff1 fs18 fc0 sc0 ls15b ws157\">(a)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f2 h22 y358c ff1 fs18 fc0 sc0 lsf2 wse8\">(c)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f3 h22 y358c ff4 fs18 fc0 sc0 ls12c ws124\">restated<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f4 h22 y358c ff1 fs18 fc0 sc0 lsaa ws99\">repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f5 h22 y358c ff1 fs18 fc0 sc0 ls15b ws157\">(a)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f6 h22 y358c ff1 fs18 fc0 sc0 lsf2 wse8\">(c)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4f7 h22 y358c ff4 fs18 fc0 sc0 ls12c ws124\">restated<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y358d w226 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls0 ws0\">52 we<span class=\"_ _4\"></span>eks t<span class=\"_ _4\"></span>o 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4f8 y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4f9 y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4fa y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4fb y358d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4fc y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4fd y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4fe y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4ff y358d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x500 y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x501 y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x502 y358d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x503 y358d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x504 h8 y358e ff4 fs4 fc2 sc0 lsa3 wsb0\">Continuing opera<span class=\"_ _1\"></span>tions<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y358f w37 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x505 y358f w227 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">32,81<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x506 y358f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x507 y358f w228 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x508 y358f w229 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">32<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x509 y358f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x50a y358f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x50b y358f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x50c y358f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x50d y358f w22a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">32,812<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x50e y358f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x50f y358f w228 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x510 y358f w22b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">3<span class=\"_ _4\"></span>2,7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3590 w22c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of sale<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x511 y3590 w22d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(3<span class=\"_ _4\"></span>0,5<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x512 y3590 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x513 y3590 w22e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x514 y3590 w22f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>30,<span class=\"_ _4\"></span>51<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x515 y3590 w230 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(78)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x516 y3590 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x517 y3590 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x518 y3590 w231 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x519 y3590 w232 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>30,<span class=\"_ _4\"></span>591)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x51a y3590 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x51b y3590 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x51c y3590 w233 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\"><span class=\"ls0 ws0\"><span class=\"ff4 lsd wse\">(30<span class=\"_ _1\"></span>,589<span class=\"_ _2b8\"> </span></span></span><span class=\"ls0 ws0\"><span class=\"ff4 lsd wse\"><span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></span></span></div></td></tr><tr><td class=\"c n x262 y3591 w234 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa wsa\">Gross profit/<span class=\"_ _1\"></span>(<span class=\"_ _4\"></span>loss)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x51d y3591 w235 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">2,<span class=\"_ _4\"></span>299<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x51e y3591 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x51f y3591 w236 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(38)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x520 y3591 w237 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">2,<span class=\"_ _4\"></span>261<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x521 y3591 w42 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>78)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x522 y3591 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x523 y3591 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x524 y3591 w231 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x525 y3591 w238 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,221<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x526 y3591 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x527 y3591 w236 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(38)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x528 y3591 w239 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsb wsb\">2,183<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3592 w23a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Administrati<span class=\"_ _4\"></span>ve ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x529 y3592 w23b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(1,325)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x52a y3592 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x52b y3592 wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x52c y3592 w23c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1,<span class=\"_ _18\"></span>302)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x52d y3592 w23d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(100)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x52e y3592 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x52f y3592 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x530 y3592 w6a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(9<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x531 y3592 w23e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x532 y3592 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x533 y3592 wdf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x534 y3592 w23f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\"><span class=\"ls15 ws16\"><span class=\"ls0 ws0\"><span class=\"ls7 ws7\"><span class=\"ff4 lsc3 wse5\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></span></span></span></span><span class=\"ls15 ws16\"><span class=\"ls0 ws0\"><span class=\"ls7 ws7\"><span class=\"ff4 lsc3 wse5\"><span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></span></span></span></span></div></td></tr><tr><td class=\"c n x262 y3593 w240 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">Other incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x535 y3593 w241 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x536 y3593 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x537 y3593 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x538 y3593 w178 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1d ws1e\">55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x539 y3593 w53 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">53<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x53a y3593 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x53b y3593 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x53c y3593 w242 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">53<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x53d y3593 w54 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">108<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x53e y3593 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x53f y3593 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x540 y3593 w243 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls12 ws13\">108<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3594 w244 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Ope<span class=\"_ _4\"></span>rating prof<span class=\"_ _4\"></span>it/(<span class=\"_ _4\"></span>loss)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x541 y3594 w63 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">1,029<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x542 y3594 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x543 y3594 w245 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(15)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x544 y3594 w246 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls17 ws64\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x545 y3594 w247 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x546 y3594 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x547 y3594 wa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x548 y3594 w248 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x549 y3594 w249 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">904<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x54a y3594 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x54b y3594 w67 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x54c y3594 w24a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc wsc\">890<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3595 w5b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">Finance in<span class=\"_ _4\"></span>come<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x54d y3595 w24b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x54e y3595 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x54f y3595 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x550 y3595 w24c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse wsf\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x551 y3595 w24d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x546 y3595 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x552 y3595 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x553 y3595 w24e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse8 wsdc\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x554 y3595 w61 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x555 y3595 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x556 y3595 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x557 y3595 wa6 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1a ws1c\">67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3596 w62 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Finance e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x558 y3596 w24f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">(336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x559 y3596 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x55a y3596 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x55b y3596 w250 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls52 ws49\">(3<span class=\"_ _4\"></span>36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x55c y3596 w251 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(14<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x55d y3596 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x55e y3596 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x55f y3596 w252 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls17 ws64\">(<span class=\"_ _4\"></span>14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x560 y3596 w253 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>350)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x561 y3596 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x562 y3596 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x563 y3596 w254 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\"><span class=\"lsa3 wsb0\"><span class=\"ls0 ws0\"><span class=\"ff4 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>50<span class=\"_ _2b8\"> </span></span></span></span><span class=\"lsa3 wsb0\"><span class=\"ls0 ws0\"><span class=\"ff4 ls4f wscd\">)<span class=\"_ _2b8\"> </span></span></span></span></div></td></tr><tr><td class=\"t m0 x504 h8 y3597 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit<span class=\"_ _4\"></span>/(loss) be<span class=\"_ _4\"></span>fore ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x262 y3598 w255 h13f\"><div class=\"t m0 x249 h8 y3511 ff4 fs4 fc2 sc0 ls4b wsb6\">- con<span class=\"_ _4\"></span>tinuin<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa3 wsb0\">operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x564 y3598 w256 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">7<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x542 y3598 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x543 y3598 w245 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(15)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x565 y3598 w257 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse8 wsdc\">709<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x566 y3598 w258 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>03)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x567 y3598 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x568 y3598 wa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x569 y3598 w259 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4b wsb6\">(10<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x56a y3598 w25a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">62<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x56b y3598 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x56c y3598 w67 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x56d y3598 w25b h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc6 wsb5\">607<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x504 h8 y3599 ff1 fs4 fc0 sc0 ls2 ws2\">Inc<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span> t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x (e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e)<span class=\"_ _4\"></span>/<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y359a w25c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">cre<span class=\"_ _4\"></span>dit<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x56e y359a w25d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(2<span class=\"_ _4\"></span>16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x56f y359a w25e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x570 y359a w25f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x571 y359a w260 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">(2<span class=\"_ _4\"></span>05)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x572 y359a wcd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x573 y359a w25f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x574 y359a w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x575 y359a w261 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">19<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x576 y359a w262 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">(201)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x577 y359a w263 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x578 y359a w1a8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x579 y359a w264 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\"><span class=\"ls52 ws49\"><span class=\"ls0 ws0\"><span class=\"ff4 ls4 ws4\">(1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></span></span></span><span class=\"ls52 ws49\"><span class=\"ls0 ws0\"><span class=\"ff4 ls4 ws4\">)<span class=\"_ _2b8\"> </span></span></span></span></div></td></tr><tr><td class=\"t m0 x504 h8 y359b ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit<span class=\"_ _4\"></span>/(loss) af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x262 y359c w255 h13f\"><div class=\"t m0 x249 h8 y3511 ff4 fs4 fc2 sc0 ls4b wsb6\">- con<span class=\"_ _4\"></span>tinuin<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa3 wsb0\">operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x57a y359c w265 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc wsc\">508<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x57b y359c w25e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x57c y359c w266 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x57d y359c w267 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc wsc\">504<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x57e y359c w268 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4f wscd\">(88)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x57f y359c w1a8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x580 y359c wa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x581 y359c w269 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls3c ws48\">(8<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x582 y359c w26a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">420<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x583 y359c w7e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x584 y359c w26b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x585 y359c w26c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsb wsb\">421<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y359d w26d h13f\"><div class=\"t m0 x249 h8 y3511 ff1 fs4 fc0 sc0 ls0 ws0\">Loss after ta<span class=\"_ _4\"></span>x -<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">discontinued<span class=\"_ gs1\"> </span>op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x586 y359d w24b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x587 y359d w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x588 y359d w26e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(3<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x589 y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x58a y359d w26f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>09)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x58b y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x58c y359d w270 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">41<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x58d y359d w271 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(16<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x58e y359d w272 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>78)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x58f y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x590 y359d wda h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x591 y359d w271 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\"><span class=\"ls50 ws60\"><span class=\"ls0 ws0\"><span class=\"ls9 ws9\"><span class=\"ff4 ls4f wscd\">(16<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></span></span></span></span><span class=\"ls50 ws60\"><span class=\"ls0 ws0\"><span class=\"ls9 ws9\"><span class=\"ff4 ls4f wscd\">)<span class=\"_ _2b8\"> </span></span></span></span></span></div></td></tr><tr><td class=\"c x262 y34bb w273 h13f\"><div class=\"t m0 x249 h8 y3511 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit<span class=\"_ _4\"></span>/(loss) for th<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">finan<span class=\"_ _4\"></span>cial<span class=\"_ gs87\"> </span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x592 y34bb w274 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">539<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x593 y34bb w25e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x594 y34bb w275 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x595 y34bb w267 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc wsc\">504<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x596 y34bb w276 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">(2<span class=\"_ _4\"></span>97<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x597 y34bb w25f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x598 y34bb w277 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf ws10\">42<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x599 y34bb w209 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x59a y34bb w278 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x59b y34bb w263 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x59c y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x59d y34bb w279 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">253<span class=\"_ _2b8\"> </span></div></td></tr></table>Balanc<span class=\"_ _4\"></span>e she<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span><table class=\"s w27a h145\" id=\"_da989226-c280-4a27-8c7e-1211c30ad48a\"><tr><td></td><td></td><td class=\"t m0 x59e h22 y359e ff1 fs18 fc0 sc0 ls138 ws130\">F<span class=\"_ _4\"></span>Y<span class=\"_ _4\"></span>24 </td><td></td><td></td><td></td><td></td><td class=\"t m0 x59f h22 y359e ff1 fs18 fc0 sc0 ls0 ws0\">Net </td><td></td></tr><tr><td></td><td class=\"t m0 x5a0 h22 y359f ff1 fs18 fc0 sc0 ls0 ws0\">As </td><td class=\"t m0 x5a1 h22 y359f ff1 fs18 fc0 sc0 lsa8 ws98\">opening </td><td class=\"t m0 x5a2 h22 y359f ff1 fs18 fc0 sc0 lsaa ws99\">Deferre<span class=\"_ _4\"></span>d </td><td></td><td class=\"t m0 x5a3 h22 y359f ff1 fs18 fc0 sc0 ls13b ws133\">Ta<span class=\"_ _18\"></span>x<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _18\"></span> </td><td class=\"t m0 x5a4 h22 y359f ff1 fs18 fc0 sc0 ls0 ws0\">Leas<span class=\"_ _4\"></span>e </td><td class=\"t m0 x476 h22 y359f ff1 fs18 fc0 sc0 lsaa ws99\">retirement </td><td></td></tr><tr><td></td><td class=\"t m0 x5a5 h22 y35a0 ff1 fs18 fc0 sc0 ls0 ws0\">prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly </td><td class=\"t m0 x5a1 h22 y35a0 ff1 fs18 fc0 sc0 ls13c ws135\">reserves<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a6 h22 y35a0 ff1 fs18 fc0 sc0 ls15a ws156\">tax<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a7 h22 y35a0 ff1 fs18 fc0 sc0 ls15c ws158\">Cash<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a8 h22 y35a0 ff1 fs18 fc0 sc0 lsaa ws99\">payable<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a9 h22 y35a0 ff1 fs18 fc0 sc0 ls155 ws151\">liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es </td><td class=\"t m0 x5aa h22 y35a0 ff1 fs18 fc0 sc0 ls13f ws138\">bene<span class=\"_ _4\"></span>fit<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x3a9 h22 y35a0 ff1 fs18 fc0 sc0 lsef wse4\">As<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ab h22 y35a1 ff1 fs18 fc0 sc0 lsaa ws99\">repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5ac h22 y35a1 ff1 fs18 fc0 sc0 ls15b ws157\">ad<span class=\"_ _4\"></span>j (a<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5ad h22 y35a1 ff1 fs18 fc0 sc0 ls15b ws157\">(a)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5ae h22 y35a1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5af h22 y35a1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x338 h22 y35a1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5b0 h22 y35a1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)</td><td class=\"t m0 x5b1 h22 y35a1 ff1 fs18 fc0 sc0 lseb wse3\"> rest<span class=\"_ _4\"></span>ated<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35a2 w27b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">At 1 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b2 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b3 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b4 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b5 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b6 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b7 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b8 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5b9 y35a2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35a3 ff4 fs4 fc2 sc0 lsa3 wsb0\">Non-cur<span class=\"_ _4\"></span>rent assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h8 y35a4 ff1 fs4 fc0 sc0 ls4 ws4\">Retirement b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35a5 w27c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">sur<span class=\"_ _4\"></span>plus<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ba y35a5 w27d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">7<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5bb y35a5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5bc y35a5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5bd y35a5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5be y35a5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5bf y35a5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c0 y35a5 wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c1 y35a5 w27e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">754<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c2 y35a6 w27f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">16,1<span class=\"_ _4\"></span>99<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c3 y35a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c4 y35a6 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c5 y35a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c6 y35a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c7 y35a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c8 y35a6 wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5c9 y35a6 w280 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">16<span class=\"_ _1\"></span>,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35a7 ff4 fs4 fc2 sc0 lsa3 wsb0\">Current assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35a8 w10f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ca y35a8 w281 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">612<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5cb y35a8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5cc y35a8 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5cd y35a8 w282 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">555<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ce y35a8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5cf y35a8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d0 y35a8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d1 y35a8 w131 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>,167<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35a9 w283 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Income ta<span class=\"_ _4\"></span>x rec<span class=\"_ _4\"></span>eivable<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d2 y35a9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d3 y35a9 w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d4 y35a9 w284 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d5 y35a9 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d6 y35a9 w270 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d7 y35a9 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d8 y35a9 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d9 y35a9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">86<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35aa ff1 fs4 fc0 sc0 ls0 ws0\">Cash and c<span class=\"_ _4\"></span>ash </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35ab w285 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">equivalent<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5da y35ab w286 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">2,<span class=\"_ _1\"></span>777<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5db y35ab w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5dc y35ab w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5dd y35ab w287 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(555<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5de y35ab w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5df y35ab w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e0 y35ab w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e1 y35ab w139 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e2 y35ac w288 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">5,922<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e3 y35ac w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e4 y35ac w289 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>18)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e5 y35ac w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e6 y35ac w270 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e7 y35ac w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e8 y35ac w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e9 y35ac w13c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">6<span class=\"_ _4\"></span>,00<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ad w28a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa wsa\">T<span class=\"_ _0\"></span>otal assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ea y35ad w28b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _18\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5eb y35ad w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ec y35ad w28c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(18)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d5 y35ad w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d6 y35ad w270 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5d7 y35ad w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ed y35ad wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ee y35ad w28d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35ae ff4 fs4 fc2 sc0 ls3c ws48\">Cur<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35af wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ef y35af w28e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">(<span class=\"_ _1\"></span>5,278<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f0 y35af w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f1 y35af w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f2 y35af w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f3 y35af w28f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(21<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f4 y35af w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f5 y35af w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f6 y35af w290 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,4<span class=\"_ _18\"></span>89<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35b0 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f7 y35b0 w291 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(59<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f8 y35b0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5f9 y35b0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fa y35b0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fb y35b0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fc y35b0 w292 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">107<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fd y35b0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5fe y35b0 w14f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35b1 w155 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>xes payable<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5ff y35b1 w293 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x600 y35b1 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x601 y35b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x602 y35b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x603 y35b1 w294 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">137<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x604 y35b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x605 y35b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x606 y35b1 w156 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x607 y35b2 w295 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>81)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x608 y35b2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x609 y35b2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60a y35b2 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60b y35b2 w296 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60c y35b2 w292 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">107<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60d y35b2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60e y35b2 we5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(8<span class=\"_ _4\"></span>,<span class=\"_ _18\"></span>24<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35b3 w297 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Net cu<span class=\"_ _4\"></span>rren<span class=\"_ _4\"></span>t liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x60f y35b3 w298 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">(<span class=\"_ _4\"></span>2,968)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x610 y35b3 w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x611 y35b3 w284 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x612 y35b3 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x613 y35b3 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x614 y35b3 w292 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">107<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x615 y35b3 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x616 y35b3 w299 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,8<span class=\"_ _18\"></span>49)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35b4 ff4 fs4 fc2 sc0 lsa3 wsb0\">Non-cur<span class=\"_ _4\"></span>rent liabi<span class=\"_ _1\"></span>lities<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35b5 wcc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x617 y35b5 w29a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x618 y35b5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x619 y35b5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61a y35b5 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61b y35b5 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61c y35b5 w29b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">(107<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61d y35b5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61e y35b5 wcf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(5,01<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35b6 w29c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Retirement ben<span class=\"_ _4\"></span>efit def<span class=\"_ _4\"></span>icit<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x61f y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x620 y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x621 y35b6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x622 y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x623 y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x624 y35b6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x625 y35b6 w29d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x626 y35b6 wd8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35b7 ff1 fs4 fc0 sc0 ls0 ws0\">Defer<span class=\"_ _4\"></span>red income t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35b8 w29e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1c ws5c\">liab<span class=\"_ _4\"></span>ility<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x627 y35b8 w29f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(42<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x628 y35b8 w2a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x629 y35b8 w11c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62a y35b8 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62b y35b8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62c y35b8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62d y35b8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62e y35b8 w2a1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(32<span class=\"_ _4\"></span>7)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c2 y35b9 w2a2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf ws10\">(6<span class=\"_ _1\"></span>,580)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x62f y35b9 w2a3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x630 y35b9 wad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x631 y35b9 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x632 y35b9 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x633 y35b9 w29b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">(107<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x634 y35b9 wd8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x635 y35b9 w2a4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">(<span class=\"_ _1\"></span>6,608)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ba w2a5 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls3c ws48\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span> liab<span class=\"_ _4\"></span>iliti<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x636 y35ba w2a6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14a ws144\">(<span class=\"_ _18\"></span>1<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>9<span class=\"_ _18\"></span>9<span class=\"_ _18\"></span>7<span class=\"_ _1a\"> </span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x637 y35ba w2a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x638 y35ba w11c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x639 y35ba w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63a y35ba w296 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63b y35ba w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63c y35ba wd8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63d y35ba w2a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14a ws144\">(<span class=\"_ _18\"></span>1<span class=\"_ _18\"></span>7,<span class=\"_ _1a\"></span>9<span class=\"_ _4\"></span>9<span class=\"_ _18\"></span>2<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35bb w2a8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa wsa\">Net assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63e y35bb w2a9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">6,65<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x63f y35bb w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x640 y35bb w2aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x641 y35bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x642 y35bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x643 y35bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x644 y35bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x645 y35bb w2ab h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">6,76<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35bc ff4 fs4 fc2 sc0 ls50 ws60\">Equity<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y359d w2ac h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Retained ear<span class=\"_ _4\"></span>nings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x646 y359d w2ad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">4<span class=\"_ _18\"></span>,41<span class=\"_ _18\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x647 y359d w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x648 y359d w263 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x649 y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64a y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64b y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64c y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64d y359d w2ae h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">4<span class=\"_ _4\"></span>,529<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35bd ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal eq<span class=\"_ _4\"></span>uity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34bb w2af h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa3 wsb0\">shareholders\u2019<span class=\"_ gs87\"> </span>funds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64e y34bb w2a9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">6,65<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64f y34bb w2b0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x648 y34bb w263 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x649 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64a y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64b y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x64c y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x650 y34bb w2b1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">6<span class=\"_ _4\"></span>,765<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w2b2 h146\" id=\"_b1e276a3-21fa-41f3-8ff8-251486874cb3\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x651 h22 y35be ff1 fs18 fc0 sc0 lsaa ws99\">Net<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x652 h22 y35bf ff1 fs18 fc0 sc0 ls0 ws0\">As </td><td class=\"t m0 x653 h22 y35bf ff1 fs18 fc0 sc0 lsaa ws99\">Deferre<span class=\"_ _4\"></span>d </td><td></td><td class=\"t m0 x654 h22 y35bf ff1 fs18 fc0 sc0 ls13b ws133\">Ta<span class=\"_ _18\"></span>x<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x655 h22 y35bf ff1 fs18 fc0 sc0 lsed wsdf\">Lease</td><td class=\"t m0 x656 h22 y35bf ff1 fs18 fc0 sc0 lsaa ws99\"> retirement<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x657 h22 y35c0 ff1 fs18 fc0 sc0 lsd9 wsca\">previously<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x658 h22 y35c0 ff1 fs18 fc0 sc0 ls15a ws156\">tax<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x659 h22 y35c0 ff1 fs18 fc0 sc0 ls15c ws158\">Cash</td><td class=\"t m0 x65a h22 y35c0 ff1 fs18 fc0 sc0 lsaa ws99\"> payable</td><td class=\"t m0 x65b h22 y35c0 ff1 fs18 fc0 sc0 ls155 ws151\"> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es</td><td class=\"t m0 x65c h22 y35c0 ff1 fs18 fc0 sc0 ls13f ws138\"> bene<span class=\"_ _4\"></span>fit<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x65d h22 y35c0 ff1 fs18 fc0 sc0 lsef wse4\">As</td></tr><tr><td></td><td class=\"t m0 x65e h22 y35c1 ff1 fs18 fc0 sc0 lsaa ws99\"> repor<span class=\"_ _4\"></span>ted</td><td class=\"t m0 x65f h22 y35c1 ff1 fs18 fc0 sc0 ls15b ws157\"> (a)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x660 h22 y35c1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x661 h22 y35c1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4a3 h22 y35c1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x662 h22 y35c1 ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)</td><td class=\"t m0 x663 h22 y35c1 ff1 fs18 fc0 sc0 lseb wse3\"> rest<span class=\"_ _4\"></span>ated<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35c2 w2b3 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">At 2 March 2<span class=\"_ _4\"></span>024<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x664 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x665 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x666 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x667 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x668 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x669 y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66a y35c2 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35c3 ff4 fs4 fc2 sc0 lsa3 wsb0\">Non-cur<span class=\"_ _4\"></span>rent assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35c4 w2b4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Retirement b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it surplus<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66b y35c4 w5a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">690<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66c y35c4 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66d y35c4 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66e y35c4 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x66f y35c4 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x670 y35c4 wdf h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x671 y35c4 w2b5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">7<span class=\"_ _4\"></span>14<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x672 y35c5 w2b6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14a ws144\">1<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>4<span class=\"_ _18\"></span>8<span class=\"_ _18\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x673 y35c5 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x674 y35c5 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x675 y35c5 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x676 y35c5 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x677 y35c5 wdf h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x678 y35c5 w2b7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14a ws144\">1<span class=\"_ _18\"></span>7,<span class=\"_ _1a\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _1a\"> </span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35c6 ff4 fs4 fc2 sc0 lsa3 wsb0\">Current assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35c7 w10f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x679 y35c7 w1a3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67a y35c7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67b y35c7 w38 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67c y35c7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67d y35c7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67e y35c7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x67f y35c7 wf8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35c8 w2b8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Income ta<span class=\"_ _4\"></span>x rec<span class=\"_ _4\"></span>eivable<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x680 y35c8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x681 y35c8 w137 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x682 y35c8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x683 y35c8 w2b9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x684 y35c8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x685 y35c8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x686 y35c8 w2ba h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">75<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35c9 w21d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x687 y35c9 w2bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">1,987<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x688 y35c9 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x689 y35c9 w2bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68a y35c9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68b y35c9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68c y35c9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68d y35c9 w13a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">1<span class=\"_ _4\"></span>,978<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x68e y35ca w2bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14a ws144\">7,<span class=\"_ _18\"></span>5<span class=\"_ _18\"></span>7<span class=\"_ _18\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x68f y35ca w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x690 y35ca w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x691 y35ca w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x692 y35ca w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x693 y35ca w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x694 y35ca w2be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14a ws144\">7,<span class=\"_ _18\"></span>6<span class=\"_ _1a\"></span>4<span class=\"_ _18\"></span>6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35cb w28a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa wsa\">T<span class=\"_ _0\"></span>otal assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x695 y35cb w2bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">25,06<span class=\"_ _1\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x696 y35cb w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x538 y35cb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x697 y35cb w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x698 y35cb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x699 y35cb wdf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69a y35cb w2c0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">25,<span class=\"_ _1\"></span>160<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35cc ff4 fs4 fc2 sc0 ls3c ws48\">Cur<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35cd wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69b y35cd w2c1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(5,0<span class=\"_ _4\"></span>91)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69c y35cd w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69d y35cd w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69e y35cd w2c2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(170)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x69f y35cd w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a0 y35cd w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a1 y35cd w2c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">(5,<span class=\"_ _4\"></span>261)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ce wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a2 y35ce w2c4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(515)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a3 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a4 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a5 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a6 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a7 y35ce w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a8 y35ce w2c5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(51<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35cf w155 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>xes payable<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a9 y35cf w2c6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6aa y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ab y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ac y35cf w2c7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">1<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ad y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ae y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6af y35cf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b0 y35d0 w2c8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">(11,<span class=\"_ _1\"></span>452)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b1 y35d0 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b2 y35d0 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b3 y35d0 w7a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(45<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b4 y35d0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b5 y35d0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b6 y35d0 w2c9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d1 w2ca h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Net cu<span class=\"_ _4\"></span>rren<span class=\"_ _4\"></span>t liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b7 y35d1 w2cb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>3,87<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b8 y35d1 w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6b9 y35d1 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ba y35d1 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6bb y35d1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6bc y35d1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6bd y35d1 w2cc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(3,8<span class=\"_ _4\"></span>41)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35d2 ff4 fs4 fc2 sc0 lsa3 wsb0\">Non-cur<span class=\"_ _4\"></span>rent liabi<span class=\"_ _1\"></span>lities<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35d3 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6be y35d3 w2cd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6bf y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c0 y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c1 y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c2 y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c3 y35d3 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c4 y35d3 wd0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d4 wd5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Retirement ben<span class=\"_ _4\"></span>efit def<span class=\"_ _4\"></span>icit<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c5 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c6 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c7 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c8 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6c9 y35d4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ca y35d4 wa9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6cb y35d4 w2ce h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _18\"></span>24)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d5 wd9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Defer<span class=\"_ _4\"></span>red inco<span class=\"_ _4\"></span>me ta<span class=\"_ _4\"></span>x liability<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6cc y35d5 w2cf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6cd y35d5 w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ce y35d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6cf y35d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d0 y35d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d1 y35d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d2 y35d5 w2d0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(256)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x6d3 y35d6 w2d1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(6,7<span class=\"_ _0\"></span>41)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d4 y35d6 w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d5 y35d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d6 y35d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d7 y35d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d8 y35d6 wa9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6d9 y35d6 we5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6,6<span class=\"_ _4\"></span>92)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d7 w2a5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls3c ws48\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span> liab<span class=\"_ _4\"></span>iliti<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6da y35d7 w2d2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,19<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6db y35d7 w2d3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6dc y35d7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6dd y35d7 w2d4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ad y35d7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6de y35d7 w6b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6df y35d7 w2d5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">(18,18<span class=\"_ _1\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35d8 w2a8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa wsa\">Net assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e0 y35d8 w2d6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">6,<span class=\"_ _4\"></span>868<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e1 y35d8 w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e2 y35d8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e3 y35d8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e4 y35d8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e5 y35d8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e6 y35d8 web h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">6,97<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35d9 ff4 fs4 fc2 sc0 ls50 ws60\">Equity<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y359d w2d7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Retained ear<span class=\"_ _4\"></span>nings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e7 y359d w19b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1a ws1c\">3,2<span class=\"_ _4\"></span>37<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e8 y359d w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6e9 y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ea y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6eb y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ec y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ed y359d wfe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">3,<span class=\"_ _4\"></span>340<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y35da ff4 fs4 fc2 sc0 ls68 ws4\">T<span class=\"_ _1\"></span>otal e<span class=\"_ _4\"></span>quity share<span class=\"_ _4\"></span>holder<span class=\"_ _4\"></span>s\u2019<span class=\"_ _4\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34bb w2d8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls7 ws7\">funds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ee y34bb w2d9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">6,86<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ef y34bb w19e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a4 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a5 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a6 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6a7 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x5e1 y34bb web h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">6,97<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr></table>Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low statem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span><table class=\"s w2da h147\" id=\"_052af1ca-3dca-4506-a81c-f5388694062f\"><tr><td></td><td class=\"t m0 x6f0 h22 y35db ff1 fs18 fc0 sc0 ls0 ws0\">As </td><td class=\"t m0 x6f1 h22 y35db ff1 fs18 fc0 sc0 lsa8 ws98\">Dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6f2 h22 y35dc ff1 fs18 fc0 sc0 ls0 ws0\">prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly </td><td class=\"t m0 x6f3 h22 y35dc ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f4 h22 y35dc ff1 fs18 fc0 sc0 ls15c ws158\">Cash<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f5 h22 y35dc ff1 fs18 fc0 sc0 lsef wse4\">As<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6f6 h22 y35dd ff1 fs18 fc0 sc0 lsaa ws99\">repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f7 h22 y35dd ff1 fs18 fc0 sc0 lsf2 wse8\">(c)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f8 h22 y35dd ff1 fs18 fc0 sc0 ls13d ws136\">(<span class=\"_ _4\"></span>b)</td><td class=\"t m0 x6f9 h22 y35dd ff1 fs18 fc0 sc0 lseb wse3\"> rest<span class=\"_ _4\"></span>ated<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35de w2db h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">for th<span class=\"_ _4\"></span>e 52 we<span class=\"_ _4\"></span>eks t<span class=\"_ _4\"></span>o 1 Marc<span class=\"_ _4\"></span>h 20<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fa y35de w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fb y35de w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fc y35de w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fd y35de w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35df w2dc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls15 ws16\">Operati<span class=\"_ _1\"></span>ng profit<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6fe y35df w1c3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">90<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6ff y35df w67 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x700 y35df w119 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x701 y35df w2dd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">89<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35e0 w1d4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Share-b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x702 y35e0 w2de h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">75<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x703 y35e0 w2df h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x704 y35e0 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x705 y35e0 w2e0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">73<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e1 ff4 fs4 fc2 sc0 ls0 ws0\">Ope<span class=\"_ _4\"></span>rating cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows be<span class=\"_ _4\"></span>fore ch<span class=\"_ _4\"></span>anges in wo<span class=\"_ _4\"></span>rking cap<span class=\"_ _4\"></span>ital </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35e2 w2e1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">- continuing<span class=\"_ _1\"></span> op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x706 y35e2 w2e2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">2,<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x707 y35e2 w1a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x708 y35e2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x709 y35e2 w2e3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">2,10<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e3 ff1 fs4 fc0 sc0 ls0 ws0\">Changes in workin<span class=\"_ _4\"></span>g capital </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y35e4 w2e4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Dec<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e/(increa<span class=\"_ _4\"></span>se) in other financ<span class=\"_ _4\"></span>ial asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70a y35e4 w2e5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(60<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70b y35e4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70c y35e4 w2e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(54<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70d y35e4 w2e7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>149)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e5 ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h generate<span class=\"_ _4\"></span>d fr<span class=\"_ _4\"></span>om operating a<span class=\"_ _4\"></span>ctiv<span class=\"_ _4\"></span>ities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35e6 w2e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">-\ue01econtin<span class=\"_ _4\"></span>uing<span class=\"_ gs87\"> </span>operation<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70e y35e6 w2e9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">1<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>76<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x70f y35e6 w2ea h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x710 y35e6 w2e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(5<span class=\"_ _4\"></span>46)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x711 y35e6 w1ed h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,21<span class=\"_ _1\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e7 ff4 fs4 fc2 sc0 ls0 ws0\">Net c<span class=\"_ _4\"></span>ash g<span class=\"_ _4\"></span>enerated f<span class=\"_ _4\"></span>rom o<span class=\"_ _4\"></span>perating ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3516 w2eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">-\ue01econtinui<span class=\"_ _1\"></span>ng operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x712 y3516 w1fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,364<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x713 y3516 w12e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x714 y3516 w2e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(54<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x715 y3516 w2ec h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">802<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35e8 ff4 fs4 fc2 sc0 ls0 ws0\">Net (dec<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e)/increas<span class=\"_ _4\"></span>e in cas<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh<span class=\"_ gs87\"> </span>equivalent<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35e9 w20f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Continuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x716 y35e9 w2be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x717 y35e9 w12e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x718 y35e9 w2e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(5<span class=\"_ _4\"></span>46)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x719 y35e9 w211 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(1,102)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3519 w2ed h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Disc<span class=\"_ _4\"></span>ontinued operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71a y3519 w2ee h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,329<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71b y3519 w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71c y3519 w2f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71d y3519 w107 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,345<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w2f1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal (dec<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e)/increas<span class=\"_ _4\"></span>e in cas<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh<span class=\"_ gs87\"> </span>equivalent<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71e y34d5 w2f2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">789<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71f y34d5 w2f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x720 y34d5 w2f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(5<span class=\"_ _4\"></span>46)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x721 y34d5 w217 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w2f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x722 y34d6 w2f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>,98<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x723 y34d6 w2f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x724 y34d6 w2bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x725 y34d6 w219 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1,97<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w21a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Closing c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h equivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x726 y34bb w2f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">2,7<span class=\"_ _4\"></span>76<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x727 y34bb w2f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x728 y34bb w2f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(555)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x729 y34bb w8a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,221<span class=\"_ _2b8\"> </span></div></td></tr></table>11<span class=\"_ _4\"></span> Di<span class=\"_ _4\"></span>scontinued<span class=\"_ _4\"></span> operations<span class=\"_ _2b8\"> </span>In January 2024 the Group announce<span class=\"_ _4\"></span>d that it had completed its st<span class=\"_ _4\"></span>rategic revie<span class=\"_ _4\"></span>w of the Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices divi<span class=\"_ _4\"></span>sion, culminating in a single co-<span class=\"_ _4\"></span>ordinated plan to move to a third-par<span class=\"_ _4\"></span>ty distr<span class=\"_ _4\"></span>ibuted mo<span class=\"_ _4\"></span>del. O<span class=\"_ _4\"></span>wing to th<span class=\"_ _4\"></span>e complex nature of asset<span class=\"_ _4\"></span>s and liabilities that make up the separate major line of business, thi<span class=\"_ _4\"></span>s has resulted in a phase<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ithdrawal with compon<span class=\"_ _4\"></span>ents completing at var<span class=\"_ _4\"></span>ious st<span class=\"_ _4\"></span>ages.<span class=\"_ _2b8\"> </span>In July 2025, th<span class=\"_ _4\"></span>e Group agree<span class=\"_ _4\"></span>d to sell the T<span class=\"_ _1\"></span>ravel Money b<span class=\"_ _4\"></span>usiness to Fex<span class=\"_ _4\"></span>co Group, with th<span class=\"_ _4\"></span>e sale completing in January 20<span class=\"_ _4\"></span>26. Th<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ravel Money bu<span class=\"_ _4\"></span>siness is pres<span class=\"_ _4\"></span>ented as a dis<span class=\"_ _4\"></span>continued o<span class=\"_ _4\"></span>peration in both the cur<span class=\"_ _4\"></span>rent and comparative perio<span class=\"_ _4\"></span>ds.<span class=\"_ _2b8\"> </span>Dur<span class=\"_ _4\"></span>ing the year, the Group completed the prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly announced s<span class=\"_ _4\"></span>ale of its pers<span class=\"_ _4\"></span>onal loan, cre<span class=\"_ _4\"></span>dit card and retail deposit po<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>folios to NatW<span class=\"_ _1\"></span>est Gro<span class=\"_ _4\"></span>up, dispose<span class=\"_ _4\"></span>d of its A<span class=\"_ _1\"></span>TM es<span class=\"_ _4\"></span>tate to NoteMachine. In February 20<span class=\"_ _4\"></span>25, the Gro<span class=\"_ _4\"></span>up completed the s<span class=\"_ _4\"></span>ale of the AFS storec<span class=\"_ _4\"></span>ard por<span class=\"_ _4\"></span>tfolio to NewDay Group. Th<span class=\"_ _4\"></span>e results of these b<span class=\"_ _4\"></span>usiness<span class=\"_ _4\"></span>es are presente<span class=\"_ _4\"></span>d as disc<span class=\"_ _4\"></span>ontinued<span class=\"_ _4\"></span> operations.<span class=\"_ _2b8\"> </span>The loss relating to th<span class=\"_ _4\"></span>ese disc<span class=\"_ _4\"></span>ontinued op<span class=\"_ _4\"></span>erations is set out in note 1<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>. The n<span class=\"_ _4\"></span>et gain/(los<span class=\"_ _4\"></span>s) on disposal is measure<span class=\"_ _4\"></span>d by reference to the fair value of the relevant por<span class=\"_ _4\"></span>tfolios on derec<span class=\"_ _4\"></span>ognition and th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated consideration payable or receivable, a<span class=\"_ _4\"></span>s detailed in note 11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2. 11<span class=\"_ _4\"></span>.1 Dis<span class=\"_ _4\"></span>continued op<span class=\"_ _4\"></span>erations loss after ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span><table class=\"s w45f h15a\" id=\"_018bbc87-9659-409c-8ac1-307fb562274a\"><tr><td></td><td></td><td></td><td class=\"t m0 x8db h22 y36fa ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6f4 h22 y36fb ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa24 h22 y36fb ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x477 y36fc w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa25 y36fc w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa26 y36fc w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36fd ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y36fe w460 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest receivable<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xa27 y36fe w2f0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa28 y36fe w461 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">27<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36ff ff1 fs4 fc0 sc0 ls0 ws0\">Fees and commis<span class=\"_ _4\"></span>sion income<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xa29 y3700 w2d4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">104<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa2a y3700 w462 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">96<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xa29 y3701 w2d4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">104<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa2b y3701 w463 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">369<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3702 ff1 fs4 fc0 sc0 ls9 ws9\">Operating costs<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x8e9 y3703 w291 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>20)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa2c y3703 w464 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">(31<span class=\"_ _4\"></span>7)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3704 ff4 fs4 fc2 sc0 lsa wsa\">Operating<span class=\"_ _1\"></span> (<span class=\"_ _4\"></span>loss)<span class=\"_ _1\"></span>/prof<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x49b y3705 w465 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa2d y3705 w466 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">52<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3706 ff1 fs4 fc0 sc0 ls0 ws0\">Restruc<span class=\"_ _4\"></span>turing an<span class=\"_ _4\"></span>d impairment c<span class=\"_ _4\"></span>osts </td><td></td><td class=\"c n x4a0 y3707 w192 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(2<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa2e y3707 w467 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _18\"></span>34)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3708 w468 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Net gain/(<span class=\"_ _4\"></span>loss) arising f<span class=\"_ _4\"></span>rom dispo<span class=\"_ _4\"></span>sals<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa2f y3708 w41d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa30 y3708 w469 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa31 y3708 w293 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(14<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3709 ff4 fs4 fc2 sc0 ls0 ws0\">Loss b<span class=\"_ _4\"></span>efore t<span class=\"_ _4\"></span>ax<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4a0 y34ee w1e3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">(29)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa32 y34ee w46a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>23)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y370a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x cre<span class=\"_ _4\"></span>dit<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xa33 y34f0 w46b h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa34 y34f0 w46c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">55<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y370b ff4 fs4 fc2 sc0 ls0 ws0\">Loss af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x49b y34bb w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa35 y34bb w46d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(16<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr></table>11<span class=\"_ _4\"></span>.2 D<span class=\"_ _4\"></span>iscontinued oper<span class=\"_ _1\"></span>ations net gai<span class=\"_ _1\"></span>n/(<span class=\"_ _4\"></span>loss<span class=\"_ _1\"></span>) arising from disposals <table class=\"s w46e h15b\" id=\"_eb339343-be4b-40df-a740-081873baec36\"><tr><td></td><td></td><td></td><td class=\"t m0 xa37 h22 y370c ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa38 h22 y370d ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa39 h22 y370d ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"c n xa3a y370e w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa3b y370e w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3703 w46f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">F<span class=\"_ _1\"></span>air value of consid<span class=\"_ _4\"></span>eration (payable)/re<span class=\"_ _4\"></span>ceivable<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa3c y3703 w3b7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa3d y3703 w470 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(24<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x671 y3703 w3ab h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">149<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y355b w471 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">F<span class=\"_ _1\"></span>air value of net liabilities/(assets) dispose<span class=\"_ _4\"></span>d excluding prov<span class=\"_ _4\"></span>isions<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa3e y355b w472 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa3f y355b w40e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">258<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa40 y355b w473 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">(218)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xa41 h8 y370f ff1 fs4 fc0 sc0 ls0 ws0\">Wr<span class=\"_ _4\"></span>ite down of n<span class=\"_ _4\"></span>et liabilities/<span class=\"_ _4\"></span>loss on net as<span class=\"_ _4\"></span>sets disp<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4af y36ae w335 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa42 y36ae w7a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(69)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xa41 h8 y3710 ff1 fs4 fc0 sc0 ls0 ws0\">Costs of dis<span class=\"_ _4\"></span>posal </td><td></td><td class=\"c n xa43 y355f w321 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa44 y355f w474 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(7<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xa41 h8 y3711 ff4 fs4 fc2 sc0 ls0 ws0\">Gain/(los<span class=\"_ _4\"></span>s) on dispos<span class=\"_ _4\"></span>al befo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4af y34b7 w334 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa45 y34b7 w475 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xa41 h8 y3712 ff1 fs4 fc0 sc0 ls4 ws4\">Income ta<span class=\"_ _4\"></span>x (ex<span class=\"_ _4\"></span>pense)/credit<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xa43 y3697 w476 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa46 y3697 w11e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xa41 h8 y3713 ff4 fs4 fc2 sc0 ls0 ws0\">Gain/(los<span class=\"_ _4\"></span>s) on dispos<span class=\"_ _4\"></span>al afte<span class=\"_ _4\"></span>r tax<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xa47 y34bb w428 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa48 y34bb w477 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(106)<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span>C<span class=\"_ _4\"></span>ompr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es cons<span class=\"_ _4\"></span>iderati<span class=\"_ _4\"></span>on paid to N<span class=\"_ _4\"></span>atWest of \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>73 m<span class=\"_ _4\"></span>illion in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e value of th<span class=\"_ _4\"></span>e net C<span class=\"_ _4\"></span>ore Bank<span class=\"_ _4\"></span>ing liab<span class=\"_ _4\"></span>ilities t<span class=\"_ _4\"></span>ransfer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d on 1 May 2<span class=\"_ _4\"></span>025 an<span class=\"_ _4\"></span>d consi<span class=\"_ _4\"></span>deratio<span class=\"_ _4\"></span>n recei<span class=\"_ _4\"></span>vable of \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9 million in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct of th<span class=\"_ _4\"></span>e sale of Travel Mon<span class=\"_ _4\"></span>ey as<span class=\"_ _4\"></span>sets t<span class=\"_ _4\"></span>o Fexc<span class=\"_ _4\"></span>o Group. T<span class=\"_ _4\"></span>he com<span class=\"_ _4\"></span>parativ<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>iod c<span class=\"_ _4\"></span>ompr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es cons<span class=\"_ _4\"></span>iderati<span class=\"_ _4\"></span>on payab<span class=\"_ _4\"></span>le on the C<span class=\"_ _4\"></span>ore Ba<span class=\"_ _4\"></span>nking p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tfolio b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ing me<span class=\"_ _4\"></span>chani<span class=\"_ _4\"></span>sms se<span class=\"_ _4\"></span>t out in th<span class=\"_ _4\"></span>e sale ag<span class=\"_ _4\"></span>reem<span class=\"_ _4\"></span>ent mea<span class=\"_ _4\"></span>sured at t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _4\"></span>ate 1 March 2<span class=\"_ _4\"></span>025<span class=\"_ _4\"></span>, par<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>lly off<span class=\"_ _4\"></span>set b<span class=\"_ _4\"></span>y \u00a32<span class=\"_ gs348\"> </span>milli<span class=\"_ _4\"></span>on consi<span class=\"_ _4\"></span>deratio<span class=\"_ _4\"></span>n recei<span class=\"_ _4\"></span>vable rel<span class=\"_ _4\"></span>ated to th<span class=\"_ _4\"></span>e sale of ATM ass<span class=\"_ _4\"></span>ets<span class=\"_ _4\"></span>, and \u00a3<span class=\"_ _4\"></span>749 million recei<span class=\"_ _4\"></span>ved rel<span class=\"_ _4\"></span>ating to t<span class=\"_ _4\"></span>he sal<span class=\"_ _4\"></span>e of AFS c<span class=\"_ _4\"></span>ards and t<span class=\"_ _4\"></span>he debt<span class=\"_ gs348\"> </span>i<span class=\"_ _4\"></span>nstr<span class=\"_ _4\"></span>ument n<span class=\"_ _4\"></span>otes der<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>b) <span class=\"_ _12\"> </span>Co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s the fair valu<span class=\"_ _4\"></span>e of net lia<span class=\"_ _4\"></span>bilities o<span class=\"_ _4\"></span>f the Co<span class=\"_ _4\"></span>re Bank<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>folios at t<span class=\"_ _4\"></span>he comp<span class=\"_ _4\"></span>letion d<span class=\"_ _4\"></span>ate of 1 May 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 and th<span class=\"_ _4\"></span>e fair value of T<span class=\"_ _1\"></span>ravel M<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>y ass<span class=\"_ _4\"></span>ets de<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>sed at t<span class=\"_ _4\"></span>he comp<span class=\"_ _4\"></span>letio<span class=\"_ _4\"></span>n date of 31 Ja<span class=\"_ _4\"></span>nuary 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>6. Net li<span class=\"_ _4\"></span>abilitie<span class=\"_ _4\"></span>s were rem<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured to fair v<span class=\"_ _4\"></span>alue imme<span class=\"_ _4\"></span>diately pr<span class=\"_ _4\"></span>ior to c<span class=\"_ _4\"></span>omplet<span class=\"_ _4\"></span>ion of th<span class=\"_ _4\"></span>e sale, w<span class=\"_ _4\"></span>ith a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ated fair va<span class=\"_ _4\"></span>lue move<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>sed w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in operat<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>sts<span class=\"_ _4\"></span>. The comp<span class=\"_ _4\"></span>arative p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s the fair valu<span class=\"_ _4\"></span>e of net<span class=\"_ gs348\"> </span>lia<span class=\"_ _4\"></span>bilities o<span class=\"_ _4\"></span>f Core B<span class=\"_ _4\"></span>ankin<span class=\"_ _4\"></span>g por<span class=\"_ _4\"></span>tfo<span class=\"_ _4\"></span>lios held fo<span class=\"_ _4\"></span>r sale, to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>her w<span class=\"_ _4\"></span>ith ATM-rel<span class=\"_ _4\"></span>ated ass<span class=\"_ _4\"></span>ets h<span class=\"_ _4\"></span>eld for sal<span class=\"_ _4\"></span>e and AFS c<span class=\"_ _4\"></span>ards a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>ts disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed on 2<span class=\"_ _4\"></span>8 Febru<span class=\"_ _4\"></span>ary 20<span class=\"_ _4\"></span>25, i<span class=\"_ _4\"></span>nclusi<span class=\"_ _4\"></span>ve of \u00a3<span class=\"_ _4\"></span>24 million of go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>11<span class=\"_ _4\"></span>.3 A<span class=\"_ _4\"></span>ssets and l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties of disposal group a<span class=\"_ _1\"></span>nd non\u2011<span class=\"_ _4\"></span>current assets classi<span class=\"_ _1\"></span>f<span class=\"_ _4\"></span>ied as held for sal<span class=\"_ _1\"></span>e<span class=\"_ _2b8\"> </span><table class=\"s w478 h15c\" id=\"_3b9416e9-f303-4b75-b45d-fee878e4a3a4\"><tr><td></td><td></td><td class=\"c n x8ae y3714 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3714 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a6 y3715 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8bd y3715 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8be y3715 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3716 ff4 fs4 fc2 sc0 ls0 ws0\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t ass<span class=\"_ _4\"></span>ets cla<span class=\"_ _4\"></span>ssifie<span class=\"_ _4\"></span>d as held f<span class=\"_ _4\"></span>or sale </td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3717 w479 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>TM as<span class=\"_ _4\"></span>sets<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xa49 y3717 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa4a y3717 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3718 ff4 fs4 fc2 sc0 ls0 ws0\">Ass<span class=\"_ _4\"></span>ets of di<span class=\"_ _4\"></span>spos<span class=\"_ _4\"></span>al grou<span class=\"_ _4\"></span>p classif<span class=\"_ _4\"></span>ied as h<span class=\"_ _4\"></span>eld for s<span class=\"_ _4\"></span>ale </td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3719 w47a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>alances<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xa4b y3719 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa4c y3719 w47b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">2,5<span class=\"_ _4\"></span>12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y371a ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s of disp<span class=\"_ _4\"></span>osal gr<span class=\"_ _4\"></span>oup and no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>curr<span class=\"_ _4\"></span>ent as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s classif<span class=\"_ _4\"></span>ied </td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y36d7 w47c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">as held<span class=\"_ _4\"></span> for sale<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa4d y36d7 w47d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa4e y36d7 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa4f y36d7 w47e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>,51<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y371b ff4 fs4 fc2 sc0 ls0 ws0\">Liabilities of dispo<span class=\"_ _4\"></span>sal gro<span class=\"_ _4\"></span>up clas<span class=\"_ _4\"></span>sified a<span class=\"_ _4\"></span>s held fo<span class=\"_ _4\"></span>r sale<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y371c w47f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Custom<span class=\"_ _4\"></span>er deposit<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xa50 y371c w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa51 y371c w480 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(3<span class=\"_ _4\"></span>,10<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y371d ff1 fs4 fc0 sc0 ls0 ws0\">Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns for costs of disp<span class=\"_ _4\"></span>osal<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4af y371e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa52 y371e w344 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf ws10\">(27)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y359d w481 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal liabilities of disp<span class=\"_ _4\"></span>osal g<span class=\"_ _4\"></span>roup cla<span class=\"_ _4\"></span>ssifie<span class=\"_ _4\"></span>d as hel<span class=\"_ _4\"></span>d for sale<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa53 y359d w482 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa54 y359d w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa55 y359d w483 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y371f ff4 fs4 fc2 sc0 ls0 ws0\">Net liabilities held f<span class=\"_ _4\"></span>or sale as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iated w<span class=\"_ _4\"></span>ith disc<span class=\"_ _4\"></span>ontinu<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h8 y3720 ff4 fs4 fc2 sc0 lsa3 wsb0\">operations<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4af y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa56 y34bb w205 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr></table>11<span class=\"_ _4\"></span>.4 Discontinued op<span class=\"_ _4\"></span>erations cash f<span class=\"_ _4\"></span>low statement <table class=\"s w484 h15d\" id=\"_77d37589-28fb-4c53-b765-e956c8bc5afd\"><tr><td></td><td></td><td></td><td class=\"t m0 x8db h22 y3721 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6f4 h22 y3722 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5b1 h22 y3722 ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x495 y3723 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y3723 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3724 ff4 fs4 fc2 sc0 ls0 ws0\">Net c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lows f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34d5 w485 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Operating ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xa57 y34d5 w486 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>57<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa58 y34d5 wfb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">595<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w487 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Investing activ<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa59 y34d6 w488 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa5a y34d6 w489 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>61)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa58 y34d6 w48a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">750<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8e9 y34bb w48b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa5b y34bb w107 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,345<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span>N<span class=\"_ _4\"></span>et ca<span class=\"_ _4\"></span>sh flow<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in inve<span class=\"_ _4\"></span>stin<span class=\"_ _4\"></span>g act<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ities r<span class=\"_ _4\"></span>elate to con<span class=\"_ _4\"></span>siderat<span class=\"_ _4\"></span>ion paid an<span class=\"_ _4\"></span>d rec<span class=\"_ _4\"></span>eived i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of Core B<span class=\"_ _4\"></span>ankin<span class=\"_ _4\"></span>g act<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>itie<span class=\"_ _4\"></span>s disp<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d. Net c<span class=\"_ _4\"></span>ash flo<span class=\"_ _4\"></span>ws gen<span class=\"_ _4\"></span>erated in 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 pr<span class=\"_ _4\"></span>imar<span class=\"_ _4\"></span>ily relate<span class=\"_ _4\"></span>d to proc<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>ds re<span class=\"_ _4\"></span>ceive<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the di<span class=\"_ _4\"></span>spos<span class=\"_ _4\"></span>al of AFS c<span class=\"_ _4\"></span>ards an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh rec<span class=\"_ _4\"></span>eipts f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e sale of a debt instrum<span class=\"_ _4\"></span>ent that forme<span class=\"_ _4\"></span>d part c<span class=\"_ _4\"></span>onsideration under th<span class=\"_ _4\"></span>e arrang<span class=\"_ _4\"></span>ement.<span class=\"_ _2b8\"> </span>21 <span class=\"_ _18\"></span>Ass<span class=\"_ _1\"></span>ets an<span class=\"_ _1\"></span>d lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ties o<span class=\"_ _1\"></span>f dis<span class=\"_ _1\"></span>posal g<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p and no<span class=\"_ _1\"></span>n\u2011curre<span class=\"_ _1\"></span>nt asse<span class=\"_ _1\"></span>ts hel<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r<span class=\"_ gs4a0\"> </span>sal<span class=\"_ _1\"></span>e<span class=\"_ _2b8\"> </span>Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent asset<span class=\"_ _4\"></span>s classified a<span class=\"_ _4\"></span>s held for sale total \u00a3<span class=\"_ _4\"></span>3 million and relate solely to Retail-related assets. P<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>ceed<span class=\"_ _4\"></span>s from disp<span class=\"_ _4\"></span>osals of n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>current as<span class=\"_ _4\"></span>sets held for sale for cont<span class=\"_ _4\"></span>inuing operations have been pre<span class=\"_ _4\"></span>sented w<span class=\"_ _4\"></span>ithin proce<span class=\"_ _4\"></span>eds<span class=\"_ _4\"></span> from dis<span class=\"_ _4\"></span>posal of p<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty, plant and e<span class=\"_ _4\"></span>quipment in the<span class=\"_ _4\"></span> Group cash fl<span class=\"_ _4\"></span>ow statement.<span class=\"_ _2b8\"> </span>As set o<span class=\"_ _4\"></span>ut in note 11<span class=\"_ _4\"></span>, the Group completed s<span class=\"_ _4\"></span>everal dispos<span class=\"_ _4\"></span>als during it<span class=\"_ _4\"></span>s phase<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ithdrawal from Core Bank<span class=\"_ _4\"></span>ing Busin<span class=\"_ _4\"></span>ess.<span class=\"_ _2b8\"> </span>21<span class=\"_ _4\"></span>.1 Assets of disposal group a<span class=\"_ _1\"></span>nd non\u2011<span class=\"_ _4\"></span>current assets held fo<span class=\"_ _1\"></span>r sale<span class=\"_ _2b8\"> </span><table class=\"s w639 h177\" id=\"_b865a6ec-848f-4da9-8a03-7d5790a08c42\"><tr><td></td><td class=\"c n x8ae y3810 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3810 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y3811 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y3811 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3812 w63a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Opening ba<span class=\"_ _1\"></span>lance<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd28 y3812 w63b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">2,<span class=\"_ _4\"></span>527<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd29 y3812 wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3514 w63c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Cla<span class=\"_ _4\"></span>ssifie<span class=\"_ _4\"></span>d as held for sale in the y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd2a y3514 w3c1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd2b y3514 w63d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">2,52<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3515 w63e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">No long<span class=\"_ _4\"></span>er classifie<span class=\"_ _4\"></span>d as held for sale in th<span class=\"_ _4\"></span>e year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd2c y3515 w578 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1c ws5c\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd2d y3515 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3516 w63f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Sold in the year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd2e y3516 w640 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">(2,532)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd2f y3516 w1a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3813 w641 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Closing b<span class=\"_ _4\"></span>alance<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd30 y3813 w140 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd31 y3813 w1a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">2,527<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y34d5 w642 h178\"><div class=\"t m0 x249 h8 y3814 ff1 fs4 fc0 sc0 ls0 ws0\">Of which<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Asset<span class=\"_ _4\"></span>s of dispos<span class=\"_ _4\"></span>al group held for sale<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd32 y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd33 y34d5 w26f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">2<span class=\"_ _4\"></span>,51<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w643 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent asset<span class=\"_ _4\"></span>s classif<span class=\"_ _4\"></span>ied as h<span class=\"_ _4\"></span>eld for sale<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf5 y34d6 w140 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd34 y34d6 waf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y34bb w140 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd35 y34bb w1a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">2,527<span class=\"_ _2b8\"> </span></div></td></tr></table>21<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2 Liabil<span class=\"_ _1\"></span>ities of d<span class=\"_ _1\"></span>isp<span class=\"_ _4\"></span>osal group he<span class=\"_ _1\"></span>ld for sale<span class=\"_ _2b8\"> </span><table class=\"s w644 h179\" id=\"_73acf3b9-28d7-4b6f-bd9b-b395fe6a71b6\"><tr><td></td><td></td><td class=\"c n x8eb y3815 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y3815 w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd36 y3816 w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd37 y3816 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd38 y3816 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3817 w63a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Opening ba<span class=\"_ _1\"></span>lance<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xd39 y3817 w645 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>3,13<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd3a y3817 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b6 w63c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Cla<span class=\"_ _4\"></span>ssifie<span class=\"_ _4\"></span>d as held for sale in the y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xd2a y34b6 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd3b y34b6 w646 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">(3<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b7 w647 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to provi<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd3c y34b7 wdf h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd3d y34b7 w648 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc2b y34b7 w119 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3697 w63f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sold in the year<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xd3e y3697 w649 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">3,<span class=\"_ _4\"></span>109<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd3f y3697 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w64a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Closing b<span class=\"_ _4\"></span>alance<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xd40 y34bb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd41 y34bb w64b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">(3,1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-629": {
   "value": "Climate change consider<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span>In preparing the Gro<span class=\"_ _4\"></span>up\u2019s fin<span class=\"_ _1\"></span>anc<span class=\"_ _4\"></span>ial statements<span class=\"_ _4\"></span>, consideration has b<span class=\"_ _4\"></span>een given to the imp<span class=\"_ _4\"></span>act of both p<span class=\"_ _4\"></span>hysical and transition climate change risk<span class=\"_ _4\"></span>s, as des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ibed w<span class=\"_ _4\"></span>ithin the T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>sk Force on Climate-related Financial D<span class=\"_ _4\"></span>isclosures sec<span class=\"_ _4\"></span>tion on pag<span class=\"_ _4\"></span>e 10<span class=\"_ _4\"></span>4, and ho<span class=\"_ _4\"></span>w these impac<span class=\"_ _4\"></span>t the financ<span class=\"_ _4\"></span>ial statements<span class=\"_ _4\"></span>. The Group has implem<span class=\"_ _4\"></span>ented proce<span class=\"_ _4\"></span>sses to identify, a<span class=\"_ _4\"></span>ssess and manag<span class=\"_ _4\"></span>e these r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s, including scenari<span class=\"_ _4\"></span>o analysis and stress test<span class=\"_ _4\"></span>ing, to unders<span class=\"_ _4\"></span>tand the potential financ<span class=\"_ _4\"></span>ial impact on t<span class=\"_ _4\"></span>he Group\u2019s operations and asset<span class=\"_ _4\"></span>s. Consideration has al<span class=\"_ _4\"></span>so be<span class=\"_ _4\"></span>en given to the potential impac<span class=\"_ _4\"></span>t of policy, te<span class=\"_ _4\"></span>chnology and market chang<span class=\"_ _4\"></span>es that are being develop<span class=\"_ _4\"></span>ed in respons<span class=\"_ _4\"></span>e to climate change, and th<span class=\"_ _4\"></span>eir interdependence on each other. While it is not believed that these climate change r<span class=\"_ _4\"></span>isks have a material impac<span class=\"_ _4\"></span>t on the financi<span class=\"_ _4\"></span>al statements, it is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised that the un<span class=\"_ _4\"></span>cert<span class=\"_ _4\"></span>ainty and complexity of thes<span class=\"_ _4\"></span>e issues may make it challenging to fully capture their potenti<span class=\"_ _4\"></span>al impact. T<span class=\"_ _4\"></span>he ong<span class=\"_ _4\"></span>oing asse<span class=\"_ _4\"></span>ssment of thes<span class=\"_ _4\"></span>e risk<span class=\"_ _4\"></span>s will be in<span class=\"_ _4\"></span>cluded in future financial statement<span class=\"_ _4\"></span>s as they b<span class=\"_ _4\"></span>ecom<span class=\"_ _4\"></span>e clearer<span class=\"_ _1\"></span>, taking into acc<span class=\"_ _4\"></span>ount the requirement<span class=\"_ _4\"></span>s of UK-adopted inter<span class=\"_ _4\"></span>national ac<span class=\"_ _4\"></span>countin<span class=\"_ _4\"></span>g stand<span class=\"_ _4\"></span>ards. T<span class=\"_ _4\"></span>he Group w<span class=\"_ _4\"></span>ill cont<span class=\"_ _4\"></span>inue to monitor<span class=\"_ _4\"></span> developm<span class=\"_ _4\"></span>ents in accountin<span class=\"_ _4\"></span>g stand<span class=\"_ _4\"></span>ards, sus<span class=\"_ _4\"></span>tainability report<span class=\"_ _4\"></span>ing req<span class=\"_ _4\"></span>uirements and bro<span class=\"_ _4\"></span>ader regulatory<span class=\"_ _4\"></span> or gover<span class=\"_ _4\"></span>nment p<span class=\"_ _4\"></span>olicy changes<span class=\"_ _2b8\"> </span>that may influence future repor<span class=\"_ _4\"></span>ting. Furth<span class=\"_ _4\"></span>er narrative dis<span class=\"_ _4\"></span>closure has been p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>ed in the follow<span class=\"_ _4\"></span>ing notes:<span class=\"_ _2b8\"> </span><table class=\"s w2f8 h148\" id=\"_632e8605-aa3f-4674-8b3e-38baaec2594d\"><tr><td></td><td class=\"t m0 x72a h22 y35ea ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35eb w2f9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Going con<span class=\"_ _4\"></span>cern<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x72b y35eb w2fa h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">2.2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ec w100 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ty, plant an<span class=\"_ _4\"></span>d equipm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x72c y35ec w2fb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">3.5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed w2fc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Significant judg<span class=\"_ _4\"></span>ements and e<span class=\"_ _4\"></span>stimates<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x72d y35ed w1a8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee w2fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Impairment of non<span class=\"_ _4\"></span>-financial a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x72e y35ee w2fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc8 wsb8\">1<span class=\"_ _18\"></span>7.<span class=\"_ _18\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wde h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Prov<span class=\"_ _4\"></span>isions<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x72f y35ef w2ff h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>.1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w300 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Retirement b<span class=\"_ _4\"></span>enefit obligations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x730 y34bb w301 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">33.5<span class=\"_ _2b8\"> </span></div></td></tr></table>The p<span class=\"_ _4\"></span>olicy, technolog<span class=\"_ _4\"></span>y and market changes in resp<span class=\"_ _4\"></span>onse to climate change are still developing, and the<span class=\"_ _4\"></span>se are interdepend<span class=\"_ _4\"></span>ent upon eac<span class=\"_ _4\"></span>h other, and conseq<span class=\"_ _4\"></span>uently the financ<span class=\"_ _4\"></span>ial statem<span class=\"_ _4\"></span>ents cann<span class=\"_ _4\"></span>ot capture all p<span class=\"_ _4\"></span>ossible future outcomes a<span class=\"_ _4\"></span>s these are n<span class=\"_ _4\"></span>ot yet know<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he deg<span class=\"_ _4\"></span>ree of cer<span class=\"_ _4\"></span>tainty of these chang<span class=\"_ _4\"></span>es may also mean that the<span class=\"_ _4\"></span>y cannot be t<span class=\"_ _4\"></span>aken into account when deter<span class=\"_ _4\"></span>mining ass<span class=\"_ _4\"></span>et and liability valuations and the timing of future cash flows under th<span class=\"_ _4\"></span>e requirement<span class=\"_ _4\"></span>s of UK-adopted inter<span class=\"_ _4\"></span>national acco<span class=\"_ _4\"></span>unting stan<span class=\"_ _4\"></span>dards.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEnvironmentRelatedExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs99\">2.<span class=\"_ _4\"></span>2 Going concern<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs9a\">The D<span class=\"_ _4\"></span>irector<span class=\"_ _4\"></span>s are satisfie<span class=\"_ _4\"></span>d that the Group has suf<span class=\"_ _4\"></span>ficient res<span class=\"_ _4\"></span>ources to continue in op<span class=\"_ _4\"></span>eration for a perio<span class=\"_ _4\"></span>d of at </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs9b\">least 1<span class=\"_ _4\"></span>2 months f<span class=\"_ _4\"></span>rom the date of approval. Acco<span class=\"_ _4\"></span>rdingly, they continue to adopt th<span class=\"_ _4\"></span>e going con<span class=\"_ _4\"></span>cern b<span class=\"_ _4\"></span>asis in </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs9c\">preparin<span class=\"_ _4\"></span>g the financial s<span class=\"_ _4\"></span>tatements. Th<span class=\"_ _4\"></span>e asse<span class=\"_ _4\"></span>ssment per<span class=\"_ _4\"></span>iod for th<span class=\"_ _4\"></span>e purp<span class=\"_ _4\"></span>oses of co<span class=\"_ _4\"></span>nsidering g<span class=\"_ _4\"></span>oing concer<span class=\"_ _4\"></span>n is </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs9d\">the 16 months to 10 S<span class=\"_ _4\"></span>eptember 20<span class=\"_ _4\"></span>27<span class=\"_ _0\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs9e\">In assessing th<span class=\"_ _4\"></span>e Group\u2019s abil<span class=\"_ _1\"></span>ity to continue a<span class=\"_ _4\"></span>s a going con<span class=\"_ _4\"></span>cern<span class=\"_ _4\"></span>, the Direc<span class=\"_ _4\"></span>tors have considered th<span class=\"_ _4\"></span>e Group\u2019s most </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs9f\">recent cor<span class=\"_ _4\"></span>porate planning proce<span class=\"_ _4\"></span>sses. Thi<span class=\"_ _4\"></span>s includes an annual rev<span class=\"_ _4\"></span>iew that considers profitability, the Group\u2019s </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gsa0\">cash fl<span class=\"_ _4\"></span>ows, c<span class=\"_ _4\"></span>ommitted<span class=\"_ _4\"></span> funding and<span class=\"_ _4\"></span> liquidity positions<span class=\"_ _4\"></span>, financ<span class=\"_ _4\"></span>ial covenant<span class=\"_ _4\"></span>, and forec<span class=\"_ _4\"></span>aste<span class=\"_ _4\"></span>d future fun<span class=\"_ _4\"></span>ding </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsa1\">requirements typic<span class=\"_ _4\"></span>ally over three years, w<span class=\"_ _4\"></span>ith a fur<span class=\"_ _4\"></span>ther year of indic<span class=\"_ _4\"></span>ative movement<span class=\"_ _4\"></span>s. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsa2\">The Group\u2019s most rec<span class=\"_ _4\"></span>ent corp<span class=\"_ _4\"></span>orate planning processes in<span class=\"_ _4\"></span>cludes assume<span class=\"_ _4\"></span>d cashflow<span class=\"_ _4\"></span>s to address climate change </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsa3\">risk<span class=\"_ _4\"></span>s, including cost<span class=\"_ _4\"></span>s asso<span class=\"_ _4\"></span>ciated w<span class=\"_ _4\"></span>ith initiatives in place a<span class=\"_ _4\"></span>s par<span class=\"_ _4\"></span>t of the Plan for Bet<span class=\"_ _4\"></span>ter commitment which </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsa4\">include reducing env<span class=\"_ _4\"></span>ironmental imp<span class=\"_ _4\"></span>acts an<span class=\"_ _4\"></span>d meet<span class=\"_ _4\"></span>ing customer e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tations in this area, not<span class=\"_ _4\"></span>ably through </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsa5\">reducin<span class=\"_ _4\"></span>g packaging and re<span class=\"_ _4\"></span>ducing en<span class=\"_ _4\"></span>ergy usag<span class=\"_ _4\"></span>e across th<span class=\"_ _4\"></span>e estate. Climate-related ri<span class=\"_ _4\"></span>sks do not result in any </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gsa6\">material unc<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ainties affe<span class=\"_ _4\"></span>ctin<span class=\"_ _4\"></span>g the Group\u2019s ability to continue as a g<span class=\"_ _4\"></span>oing conc<span class=\"_ _4\"></span>ern.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsa7\">The Group manag<span class=\"_ _4\"></span>es its financing b<span class=\"_ _4\"></span>y diversifying funding s<span class=\"_ _4\"></span>ources, for ex<span class=\"_ _4\"></span>ample through the invest<span class=\"_ _4\"></span>ment grade </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsa8\">corp<span class=\"_ _4\"></span>orate bond markets<span class=\"_ _4\"></span>, and struc<span class=\"_ _4\"></span>turin<span class=\"_ _4\"></span>g core bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings w<span class=\"_ _4\"></span>ith phase<span class=\"_ _4\"></span>d maturities to manage refinanc<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>isk, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsa9\">ev<span class=\"_ _4\"></span>idenced b<span class=\"_ _4\"></span>y the issuan<span class=\"_ _4\"></span>ce in January 20<span class=\"_ _4\"></span>25 of \u00a3<span class=\"_ _4\"></span>550 million of investment grade cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate bonds, split into two </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsaa\">tranches<span class=\"_ _4\"></span>, a \u00a32<span class=\"_ _4\"></span>50 million tranche maturing in J<span class=\"_ _4\"></span>une 20<span class=\"_ _4\"></span>30 and a \u00a3<span class=\"_ _4\"></span>30<span class=\"_ _4\"></span>0 million tranche maturing in Janu<span class=\"_ _4\"></span>ary 2035 </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsab\">which remain in issuance. In addition, the Group ha<span class=\"_ _4\"></span>s in place an inflation-linked am<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ising loan w<span class=\"_ _4\"></span>ith a </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsac\">princ<span class=\"_ _4\"></span>ipal of \u00a3<span class=\"_ _4\"></span>378 million outstan<span class=\"_ _4\"></span>ding at the repor<span class=\"_ _4\"></span>ting date, w<span class=\"_ _4\"></span>ith a maturity date of April 2<span class=\"_ _4\"></span>031<span class=\"_ _4\"></span>. Refer to note 32.1 </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsad\">for details of the amor<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sation profile.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsaf\">The Group als<span class=\"_ _4\"></span>o seek<span class=\"_ _4\"></span>s to minimise liquidity risk and maintain suf<span class=\"_ _4\"></span>ficient levels of stan<span class=\"_ _4\"></span>dby liquidity and a </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsb0\">suitable level of undrawn additional funding c<span class=\"_ _4\"></span>apacity v<span class=\"_ _4\"></span>ia the Revolv<span class=\"_ _4\"></span>ing Cre<span class=\"_ _4\"></span>dit F<span class=\"_ _1\"></span>acility. Th<span class=\"_ _4\"></span>e Revolvin<span class=\"_ _4\"></span>g Credit </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsb1\">F<span class=\"_ _1\"></span>ac<span class=\"_ _4\"></span>ility of \u00a31,0<span class=\"_ _4\"></span>00 million compr<span class=\"_ _4\"></span>ises t<span class=\"_ _4\"></span>wo \u00a3<span class=\"_ _4\"></span>50<span class=\"_ _4\"></span>0 million tranches. T<span class=\"_ _1\"></span>ranche A has a final matur<span class=\"_ _4\"></span>ity of Decemb<span class=\"_ _4\"></span>er </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsb2\">202<span class=\"_ _4\"></span>9, and T<span class=\"_ _1\"></span>ranche B has a final maturity of D<span class=\"_ _4\"></span>ecember 2<span class=\"_ _4\"></span>028<span class=\"_ _4\"></span>. As at 28 Febru<span class=\"_ _4\"></span>ary 202<span class=\"_ _4\"></span>6, the Revolv<span class=\"_ _4\"></span>ing Credit Facility </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsb3\">was undraw<span class=\"_ _4\"></span>n. No additional for<span class=\"_ _4\"></span>ms of financing are a<span class=\"_ _4\"></span>ssumed in the a<span class=\"_ _4\"></span>ssess<span class=\"_ _4\"></span>ment of the Group a<span class=\"_ _4\"></span>s a going </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsb4\">concer<span class=\"_ _4\"></span>n. Refer to note 2<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>.4 for details of the Group\u2019s fina<span class=\"_ _1\"></span>n<span class=\"_ _4\"></span>cial covenant. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsb5\">In assessing g<span class=\"_ _4\"></span>oing concer<span class=\"_ _4\"></span>n, severe b<span class=\"_ _4\"></span>ut plausible scenar<span class=\"_ _4\"></span>ios in relation to the Group\u2019s princ<span class=\"_ _4\"></span>ipal ri<span class=\"_ _4\"></span>sks in line w<span class=\"_ _4\"></span>ith </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsb6\">those dis<span class=\"_ _4\"></span>closed in the v<span class=\"_ _4\"></span>iability statement on pag<span class=\"_ _4\"></span>e 48 have b<span class=\"_ _4\"></span>een considered b<span class=\"_ _4\"></span>y overlaying them into the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsb7\">corp<span class=\"_ _4\"></span>orate plan and asses<span class=\"_ _4\"></span>sing the impac<span class=\"_ _4\"></span>t on cash flow<span class=\"_ _4\"></span>s, net debt, finan<span class=\"_ _4\"></span>cial covenant and fun<span class=\"_ _4\"></span>ding headroom<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsb8\">Thes<span class=\"_ _4\"></span>e severe but plau<span class=\"_ _4\"></span>sible scenarios in<span class=\"_ _4\"></span>cluded modelling inflationary pres<span class=\"_ _4\"></span>sures on both foo<span class=\"_ _4\"></span>d margins and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsb9\">general rece<span class=\"_ _4\"></span>ssion-related r<span class=\"_ _4\"></span>isks<span class=\"_ _4\"></span>, including those which may ar<span class=\"_ _4\"></span>ise f<span class=\"_ _4\"></span>rom conflict in th<span class=\"_ _4\"></span>e Middle East<span class=\"_ _4\"></span>, the impac<span class=\"_ _4\"></span>t of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsba\">a cyber-attack on operations, paym<span class=\"_ _4\"></span>ent of a regulatory fine and th<span class=\"_ _4\"></span>e failure to del<span class=\"_ _1\"></span>iver planne<span class=\"_ _4\"></span>d cost sav<span class=\"_ _4\"></span>ings. In </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsbb\">addition, a revers<span class=\"_ _4\"></span>e stress test wa<span class=\"_ _4\"></span>s per<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ed to as<span class=\"_ _4\"></span>sess the ad<span class=\"_ _4\"></span>ditional level of sales decline required b<span class=\"_ _4\"></span>efore the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsbc\">Group fully utilises its available funding and mitigations or breaches it<span class=\"_ _4\"></span>s financial covenant<span class=\"_ _4\"></span>s. The re<span class=\"_ _4\"></span>quired </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsbd\">reduct<span class=\"_ _4\"></span>ion was considere<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>treme and implau<span class=\"_ _4\"></span>sible. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsbe\">In perfor<span class=\"_ _4\"></span>ming the ab<span class=\"_ _4\"></span>ove analysis, the D<span class=\"_ _4\"></span>irector<span class=\"_ _4\"></span>s have made cert<span class=\"_ _4\"></span>ain assumptions around th<span class=\"_ _4\"></span>e availabilit<span class=\"_ _1\"></span>y and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsbf\">effe<span class=\"_ _4\"></span>ctiven<span class=\"_ _4\"></span>ess of the mitigating ac<span class=\"_ _4\"></span>tions available to the Group. Thes<span class=\"_ _4\"></span>e include reducin<span class=\"_ _4\"></span>g any non-<span class=\"_ _4\"></span>essent<span class=\"_ _4\"></span>ial capital </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsc0\">ex<span class=\"_ _4\"></span>penditure and operating e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>enditure, bonus and p<span class=\"_ _4\"></span>ay awards, and pausin<span class=\"_ _4\"></span>g dividen<span class=\"_ _4\"></span>d payment<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsc1\">Prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly, additional consideration was given to th<span class=\"_ _4\"></span>e credit, liquidity and capital ade<span class=\"_ _4\"></span>quacy of the Bank gi<span class=\"_ _4\"></span>ven </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsc2\">the phas<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ithdrawal from Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices and t<span class=\"_ _4\"></span>ransition to a distr<span class=\"_ _4\"></span>ibuted mo<span class=\"_ _4\"></span>del. Followin<span class=\"_ _4\"></span>g the completed </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsc3\">sales w<span class=\"_ _4\"></span>ith NatWest, NewDay, N<span class=\"_ _4\"></span>oteMachine, Allianz and Fexco in the cur<span class=\"_ _4\"></span>rent and prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s per<span class=\"_ _4\"></span>iod, th<span class=\"_ _4\"></span>e current </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsc4\">capital positio<span class=\"_ _4\"></span>n and the prog<span class=\"_ _4\"></span>ress made on transition, th<span class=\"_ _4\"></span>e Direc<span class=\"_ _4\"></span>tors no lon<span class=\"_ _4\"></span>ger deem this a mater<span class=\"_ _4\"></span>ial </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsc5\">consideration in making an ass<span class=\"_ _4\"></span>essment over th<span class=\"_ _4\"></span>e Group\u2019s abil<span class=\"_ _1\"></span>ity to continue a<span class=\"_ _4\"></span>s a going con<span class=\"_ _4\"></span>cern<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsc6\">As a conse<span class=\"_ _4\"></span>quence of th<span class=\"_ _4\"></span>e work per<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ed, th<span class=\"_ _4\"></span>e Direc<span class=\"_ _4\"></span>tors considered it app<span class=\"_ _4\"></span>ropriate to adopt th<span class=\"_ _4\"></span>e going concer<span class=\"_ _4\"></span>n </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gsc7\">basi<span class=\"_ _4\"></span>s in prepar<span class=\"_ _4\"></span>ing the financ<span class=\"_ _4\"></span>ial statement<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>ith no material un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>tainties to dis<span class=\"_ _4\"></span>close.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "2.3 B<span class=\"_ _4\"></span>asis of consol<span class=\"_ _1\"></span>idation<span class=\"_ _2b8\"> </span>The financ<span class=\"_ _4\"></span>ial statements for the 5<span class=\"_ _4\"></span>2 weeks to 2<span class=\"_ _4\"></span>8 February 2<span class=\"_ _4\"></span>026 compr<span class=\"_ _4\"></span>ise t<span class=\"_ _4\"></span>he financial st<span class=\"_ _4\"></span>atements of the Company and it<span class=\"_ _4\"></span>s subsidiaries (the Group) and the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s share of the p<span class=\"_ _4\"></span>ost-tax results of its joint ventures and associa<span class=\"_ _1\"></span>tes.<span class=\"_ _1\"></span> a) Subsidiaries<span class=\"_ _2b8\"> </span>Subsidiaries are all entities<span class=\"_ _4\"></span>, including struc<span class=\"_ _4\"></span>tured entities (see b<span class=\"_ _4\"></span>elow) over which the Group ha<span class=\"_ _4\"></span>s control. Thi<span class=\"_ _4\"></span>s is when the Gro<span class=\"_ _4\"></span>up is ex<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d to, or has r<span class=\"_ _4\"></span>ights to, vari<span class=\"_ _4\"></span>able returns f<span class=\"_ _4\"></span>rom its involvement w<span class=\"_ _4\"></span>ith the entity and has th<span class=\"_ _4\"></span>e ability to affect tho<span class=\"_ _4\"></span>se returns thro<span class=\"_ _4\"></span>ugh its power o<span class=\"_ _4\"></span>ver the entity. Th<span class=\"_ _4\"></span>e results of subsidiaries are include<span class=\"_ _4\"></span>d in the income st<span class=\"_ _4\"></span>atement from the d<span class=\"_ _4\"></span>ate of acquisition or<span class=\"_ _1\"></span>, in the c<span class=\"_ _4\"></span>ase of dis<span class=\"_ _4\"></span>posals<span class=\"_ _4\"></span>, up to the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive date of dispos<span class=\"_ _4\"></span>al. Intercompany trans<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ions and bal<span class=\"_ _4\"></span>ances b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en Group co<span class=\"_ _4\"></span>mpanies are eliminated up<span class=\"_ _4\"></span>on consolid<span class=\"_ _4\"></span>ation.<span class=\"_ _2b8\"> </span>Sainsbury\u2019s Bank plc and its subsidiaries have b<span class=\"_ _4\"></span>een consolidated for th<span class=\"_ _4\"></span>e 12 m<span class=\"_ _4\"></span>onths to 28 February 2<span class=\"_ _4\"></span>026, b<span class=\"_ _4\"></span>eing the Bank<span class=\"_ _4\"></span>\u2019s year<span class=\"_ _1\"></span>-en<span class=\"_ _4\"></span>d date (20<span class=\"_ _4\"></span>25: 28 Febru<span class=\"_ _4\"></span>ary 202<span class=\"_ _4\"></span>5). Adjustment<span class=\"_ _4\"></span>s are made for the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>s of significant transact<span class=\"_ _4\"></span>ions or events that occur b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en this time p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d and the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s financ<span class=\"_ _4\"></span>ial year compr<span class=\"_ _4\"></span>ising th<span class=\"_ _4\"></span>e 52 week<span class=\"_ _4\"></span>s to 28 February 2<span class=\"_ _4\"></span>026.<span class=\"_ _2b8\"> </span>Sainsbury\u2019s Thistle Scot<span class=\"_ _4\"></span>tish Limited Par<span class=\"_ _4\"></span>tnership and N<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tar 36<span class=\"_ _4\"></span>0 Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices LLP are par<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>erships that<span class=\"_ gs1\"> </span>are fully consolidated into these Gro<span class=\"_ _4\"></span>up financial statement<span class=\"_ _4\"></span>s. The Gro<span class=\"_ _4\"></span>up has taken advantag<span class=\"_ _4\"></span>e of the exempt<span class=\"_ _4\"></span>ion conferre<span class=\"_ _4\"></span>d by Regulation 7 of th<span class=\"_ _4\"></span>e Part<span class=\"_ _4\"></span>nerships (Accounts) Regulations 2<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>8 and has therefore n<span class=\"_ _4\"></span>ot appende<span class=\"_ _4\"></span>d the account<span class=\"_ _4\"></span>s of<span class=\"_ gs1\"> </span>these q<span class=\"_ _4\"></span>ualifying par<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>erships to thes<span class=\"_ _4\"></span>e financial<span class=\"_ _4\"></span> statements<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>b) Joint ven<span class=\"_ _1\"></span>tures and asso<span class=\"_ _4\"></span>ciates<span class=\"_ _2b8\"> </span>Investments in joint ar<span class=\"_ _4\"></span>rangement<span class=\"_ _4\"></span>s are classified a<span class=\"_ _4\"></span>s joint ventures whereby th<span class=\"_ _4\"></span>e joint controlling par<span class=\"_ _4\"></span>ties have right<span class=\"_ _4\"></span>s to the net as<span class=\"_ _4\"></span>sets of the ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ent. Ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ates are entities over which the Group ha<span class=\"_ _4\"></span>s significant influence b<span class=\"_ _4\"></span>ut not cont<span class=\"_ _4\"></span>rol.<span class=\"_ _2b8\"> </span>Investments in joint ventures and a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iates are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d in the Group balance sh<span class=\"_ _4\"></span>eet at histor<span class=\"_ _4\"></span>ical cost plus post-acquisition changes in th<span class=\"_ _4\"></span>e Group\u2019s share of net assets of the ent<span class=\"_ _4\"></span>ity, less any prov<span class=\"_ _4\"></span>ision for impair<span class=\"_ _4\"></span>ment. Where the Gro<span class=\"_ _4\"></span>up transact<span class=\"_ _4\"></span>s with a j<span class=\"_ _4\"></span>oint venture or assoc<span class=\"_ _4\"></span>iate, profits and loss<span class=\"_ _4\"></span>es are eliminat<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>d to the ex<span class=\"_ _4\"></span>tent of the Group\u2019s interest in the joint venture or asso<span class=\"_ _4\"></span>ciate.c) Business combina<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>ions<span class=\"_ _2b8\"> </span>Busines<span class=\"_ _4\"></span>s combinations are accounted for using t<span class=\"_ _4\"></span>he acquisition m<span class=\"_ _4\"></span>ethod w<span class=\"_ _4\"></span>here any exce<span class=\"_ _4\"></span>ss of the purchas<span class=\"_ _4\"></span>e consideration over the fair value of the ass<span class=\"_ _4\"></span>ets, liabilities and conting<span class=\"_ _4\"></span>ent liabilities acquired and the resulting deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x thereon i<span class=\"_ _4\"></span>s recog<span class=\"_ _4\"></span>nised a<span class=\"_ _4\"></span>s go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill, which is then re<span class=\"_ _4\"></span>view<span class=\"_ _4\"></span>ed annually for impairment<span class=\"_ _4\"></span>. Acquisition-<span class=\"_ _2b8\"> </span>related cost<span class=\"_ _4\"></span>s are ex<span class=\"_ _4\"></span>pense<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>Where relevant, and in par<span class=\"_ _4\"></span>ticular in prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>-related acquisitions<span class=\"_ _4\"></span>, the optional \u2018concent<span class=\"_ _4\"></span>ration test\u2019 and \u2018substantive pro<span class=\"_ _4\"></span>cess test<span class=\"_ _4\"></span>\u2019 set out w<span class=\"_ _4\"></span>ithin IF<span class=\"_ _4\"></span>RS 3 \u2018<span class=\"_ _4\"></span>Busin<span class=\"_ _4\"></span>ess Combinations\u2019 are considered to a<span class=\"_ _4\"></span>ssess wh<span class=\"_ _4\"></span>ether asset<span class=\"_ _4\"></span>s and liabilities acquired in a transac<span class=\"_ _4\"></span>tion constitute a bu<span class=\"_ _4\"></span>siness as op<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d to an asset ac<span class=\"_ _4\"></span>quisition.<span class=\"_ _2b8\"> </span>d) Asset ac<span class=\"_ _4\"></span>quisitions<span class=\"_ _2b8\"> </span>Where the value of a<span class=\"_ _4\"></span>ssets in a target<span class=\"_ _4\"></span>, such as invest<span class=\"_ _4\"></span>ment proper<span class=\"_ _4\"></span>ty, repres<span class=\"_ _4\"></span>ent substantially all of the fair value of the gross a<span class=\"_ _4\"></span>ssets ac<span class=\"_ _4\"></span>quired, the t<span class=\"_ _4\"></span>ransact<span class=\"_ _4\"></span>ion is accounte<span class=\"_ _4\"></span>d for as an ass<span class=\"_ _4\"></span>et acquisition.<span class=\"_ _2b8\"> </span>e) Foreign currencies<span class=\"_ _2b8\"> </span>Foreign opera<span class=\"_ _1\"></span>tions<span class=\"_ _2b8\"> </span>The a<span class=\"_ _4\"></span>ssets and liabilities of foreign operations are translated into Poun<span class=\"_ _4\"></span>ds Sterling using the ex<span class=\"_ _4\"></span>change rates prevailing at the balance she<span class=\"_ _4\"></span>et date. The results of foreign operations are translated using t<span class=\"_ _4\"></span>he average rates of exchang<span class=\"_ _4\"></span>e for the year<span class=\"_ _1\"></span>. E<span class=\"_ _4\"></span>xchang<span class=\"_ _4\"></span>e differences are re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed in the Gro<span class=\"_ _4\"></span>up statement of comprehensive inc<span class=\"_ _4\"></span>ome/<span class=\"_ _2b8\"> </span>(<span class=\"_ _4\"></span>loss) and included within the Gro<span class=\"_ _4\"></span>up\u2019s trans<span class=\"_ _1\"></span>lation res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve.<span class=\"_ _2b8\"> </span>Foreign currency transactions<span class=\"_ _2b8\"> </span>T<span class=\"_ _1\"></span>ransactions den<span class=\"_ _4\"></span>ominated in foreign currenc<span class=\"_ _4\"></span>ies are translated at the exchang<span class=\"_ _4\"></span>e rate at the date of the transact<span class=\"_ _4\"></span>ion. Mon<span class=\"_ _4\"></span>etary ass<span class=\"_ _4\"></span>ets and liabilities denominated in foreign curren<span class=\"_ _4\"></span>cies at the balan<span class=\"_ _4\"></span>ce sheet date are translated at the exchang<span class=\"_ _4\"></span>e rate ruli<span class=\"_ _1\"></span>n<span class=\"_ _4\"></span>g at that date. F<span class=\"_ _1\"></span>oreign e<span class=\"_ _4\"></span>xchange dif<span class=\"_ _4\"></span>ferences ari<span class=\"_ _4\"></span>sing on translation are recognised<span class=\"_ _1\"></span> in the in<span class=\"_ _1\"></span>come stat<span class=\"_ _1\"></span>ement.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-630": {
   "value": "<div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gsc9\">a) Subsidiaries<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsca\">Subsidiaries are all entities<span class=\"_ _4\"></span>, including struc<span class=\"_ _4\"></span>tured entities (see b<span class=\"_ _4\"></span>elow) over which the Group ha<span class=\"_ _4\"></span>s control. Thi<span class=\"_ _4\"></span>s is </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gscb\">when the Gro<span class=\"_ _4\"></span>up is ex<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d to, or has r<span class=\"_ _4\"></span>ights to, vari<span class=\"_ _4\"></span>able returns f<span class=\"_ _4\"></span>rom its involvement w<span class=\"_ _4\"></span>ith the entity and has th<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gscc\">ability to affect tho<span class=\"_ _4\"></span>se returns thro<span class=\"_ _4\"></span>ugh its power o<span class=\"_ _4\"></span>ver the entity. Th<span class=\"_ _4\"></span>e results of subsidiaries are include<span class=\"_ _4\"></span>d in the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gscd\">income st<span class=\"_ _4\"></span>atement from the d<span class=\"_ _4\"></span>ate of acquisition or<span class=\"_ _1\"></span>, in the c<span class=\"_ _4\"></span>ase of dis<span class=\"_ _4\"></span>posals<span class=\"_ _4\"></span>, up to the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive date of dispos<span class=\"_ _4\"></span>al. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gsce\">Intercompany trans<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ions and bal<span class=\"_ _4\"></span>ances b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en Group co<span class=\"_ _4\"></span>mpanies are eliminated up<span class=\"_ _4\"></span>on consolid<span class=\"_ _4\"></span>ation.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gscf\">Sainsbury\u2019s Bank plc and its subsidiaries have b<span class=\"_ _4\"></span>een consolidated for th<span class=\"_ _4\"></span>e 12 m<span class=\"_ _4\"></span>onths to 28 February 2<span class=\"_ _4\"></span>026, b<span class=\"_ _4\"></span>eing </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsd0\">the Bank<span class=\"_ _4\"></span>\u2019s year<span class=\"_ _1\"></span>-en<span class=\"_ _4\"></span>d date (20<span class=\"_ _4\"></span>25: 28 Febru<span class=\"_ _4\"></span>ary 202<span class=\"_ _4\"></span>5). Adjustment<span class=\"_ _4\"></span>s are made for the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>s of significant </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsd1\">transact<span class=\"_ _4\"></span>ions or events that occur b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en this time p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d and the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s financ<span class=\"_ _4\"></span>ial year compr<span class=\"_ _4\"></span>ising th<span class=\"_ _4\"></span>e 52 </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsd2\">week<span class=\"_ _4\"></span>s to 28 February 2<span class=\"_ _4\"></span>026.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsd4\">Sainsbury\u2019s Thistle Scot<span class=\"_ _4\"></span>tish Limited Par<span class=\"_ _4\"></span>tnership and N<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tar 36<span class=\"_ _4\"></span>0 Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices LLP are par<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>erships that<span class=\"_ gs1\"> </span>are fully </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsd5\">consolidated into these Gro<span class=\"_ _4\"></span>up financial statement<span class=\"_ _4\"></span>s. The Gro<span class=\"_ _4\"></span>up has taken advantag<span class=\"_ _4\"></span>e of the exempt<span class=\"_ _4\"></span>ion </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsd6\">conferre<span class=\"_ _4\"></span>d by Regulation 7 of th<span class=\"_ _4\"></span>e Part<span class=\"_ _4\"></span>nerships (Accounts) Regulations 2<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>8 and has therefore n<span class=\"_ _4\"></span>ot appende<span class=\"_ _4\"></span>d the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gsd7\">account<span class=\"_ _4\"></span>s of<span class=\"_ gs1\"> </span>these q<span class=\"_ _4\"></span>ualifying par<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>erships to thes<span class=\"_ _4\"></span>e financial<span class=\"_ _4\"></span> statements<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-631": {
   "value": "<div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gsd9\">b) Joint ven<span class=\"_ _1\"></span>tures and asso<span class=\"_ _4\"></span>ciates<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsda\">Investments in joint ar<span class=\"_ _4\"></span>rangement<span class=\"_ _4\"></span>s are classified a<span class=\"_ _4\"></span>s joint ventures whereby th<span class=\"_ _4\"></span>e joint controlling par<span class=\"_ _4\"></span>ties have </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsdb\">right<span class=\"_ _4\"></span>s to the net as<span class=\"_ _4\"></span>sets of the ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ent. Ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ates are entities over which the Group ha<span class=\"_ _4\"></span>s significant </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gsdc\">influence b<span class=\"_ _4\"></span>ut not cont<span class=\"_ _4\"></span>rol.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsdd\">Investments in joint ventures and a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iates are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d in the Group balance sh<span class=\"_ _4\"></span>eet at histor<span class=\"_ _4\"></span>ical cost plus </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsde\">post-acquisition changes in th<span class=\"_ _4\"></span>e Group\u2019s share of net assets of the ent<span class=\"_ _4\"></span>ity, less any prov<span class=\"_ _4\"></span>ision for impair<span class=\"_ _4\"></span>ment. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsdf\">Where the Gro<span class=\"_ _4\"></span>up transact<span class=\"_ _4\"></span>s with a j<span class=\"_ _4\"></span>oint venture or assoc<span class=\"_ _4\"></span>iate, profits and loss<span class=\"_ _4\"></span>es are eliminat<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>d to the ex<span class=\"_ _4\"></span>tent of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gse0\">the Group\u2019s interest in the joint venture or asso<span class=\"_ _4\"></span>ciate.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-712": {
   "value": "b) Joint ven<span class=\"_ _1\"></span>tures and asso<span class=\"_ _4\"></span>ciates<span class=\"_ _2b8\"> </span>Investments in joint ar<span class=\"_ _4\"></span>rangement<span class=\"_ _4\"></span>s are classified a<span class=\"_ _4\"></span>s joint ventures whereby th<span class=\"_ _4\"></span>e joint controlling par<span class=\"_ _4\"></span>ties have right<span class=\"_ _4\"></span>s to the net as<span class=\"_ _4\"></span>sets of the ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ent. Ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ates are entities over which the Group ha<span class=\"_ _4\"></span>s significant influence b<span class=\"_ _4\"></span>ut not cont<span class=\"_ _4\"></span>rol.<span class=\"_ _2b8\"> </span>Investments in joint ventures and a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iates are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d in the Group balance sh<span class=\"_ _4\"></span>eet at histor<span class=\"_ _4\"></span>ical cost plus post-acquisition changes in th<span class=\"_ _4\"></span>e Group\u2019s share of net assets of the ent<span class=\"_ _4\"></span>ity, less any prov<span class=\"_ _4\"></span>ision for impair<span class=\"_ _4\"></span>ment. Where the Gro<span class=\"_ _4\"></span>up transact<span class=\"_ _4\"></span>s with a j<span class=\"_ _4\"></span>oint venture or assoc<span class=\"_ _4\"></span>iate, profits and loss<span class=\"_ _4\"></span>es are eliminat<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>d to the ex<span class=\"_ _4\"></span>tent of the Group\u2019s interest in the joint venture or asso<span class=\"_ _4\"></span>ciate.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-688": {
   "value": "b) Joint ven<span class=\"_ _1\"></span>tures and asso<span class=\"_ _4\"></span>ciates<span class=\"_ _2b8\"> </span>Investments in joint ar<span class=\"_ _4\"></span>rangement<span class=\"_ _4\"></span>s are classified a<span class=\"_ _4\"></span>s joint ventures whereby th<span class=\"_ _4\"></span>e joint controlling par<span class=\"_ _4\"></span>ties have right<span class=\"_ _4\"></span>s to the net as<span class=\"_ _4\"></span>sets of the ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ent. Ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ates are entities over which the Group ha<span class=\"_ _4\"></span>s significant influence b<span class=\"_ _4\"></span>ut not cont<span class=\"_ _4\"></span>rol.<span class=\"_ _2b8\"> </span>Investments in joint ventures and a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iates are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d in the Group balance sh<span class=\"_ _4\"></span>eet at histor<span class=\"_ _4\"></span>ical cost plus post-acquisition changes in th<span class=\"_ _4\"></span>e Group\u2019s share of net assets of the ent<span class=\"_ _4\"></span>ity, less any prov<span class=\"_ _4\"></span>ision for impair<span class=\"_ _4\"></span>ment. Where the Gro<span class=\"_ _4\"></span>up transact<span class=\"_ _4\"></span>s with a j<span class=\"_ _4\"></span>oint venture or assoc<span class=\"_ _4\"></span>iate, profits and loss<span class=\"_ _4\"></span>es are eliminat<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>d to the ex<span class=\"_ _4\"></span>tent of the Group\u2019s interest in the joint venture or asso<span class=\"_ _4\"></span>ciate.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-632": {
   "value": "<div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gse2\">c) Business combina<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>ions<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gse3\">Busines<span class=\"_ _4\"></span>s combinations are accounted for using t<span class=\"_ _4\"></span>he acquisition m<span class=\"_ _4\"></span>ethod w<span class=\"_ _4\"></span>here any exce<span class=\"_ _4\"></span>ss of the purchas<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gse4\">consideration over the fair value of the ass<span class=\"_ _4\"></span>ets, liabilities and conting<span class=\"_ _4\"></span>ent liabilities acquired and the resulting </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gse5\">deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x thereon i<span class=\"_ _4\"></span>s recog<span class=\"_ _4\"></span>nised a<span class=\"_ _4\"></span>s go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill, which is then re<span class=\"_ _4\"></span>view<span class=\"_ _4\"></span>ed annually for impairment<span class=\"_ _4\"></span>. Acquisition-<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gse6\">related cost<span class=\"_ _4\"></span>s are ex<span class=\"_ _4\"></span>pense<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gse7\">Where relevant, and in par<span class=\"_ _4\"></span>ticular in prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>-related acquisitions<span class=\"_ _4\"></span>, the optional \u2018concent<span class=\"_ _4\"></span>ration test\u2019 and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gse8\">\u2018substantive pro<span class=\"_ _4\"></span>cess test<span class=\"_ _4\"></span>\u2019 set out w<span class=\"_ _4\"></span>ithin IF<span class=\"_ _4\"></span>RS 3 \u2018<span class=\"_ _4\"></span>Busin<span class=\"_ _4\"></span>ess Combinations\u2019 are considered to a<span class=\"_ _4\"></span>ssess wh<span class=\"_ _4\"></span>ether </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gse9\">asset<span class=\"_ _4\"></span>s and liabilities acquired in a transac<span class=\"_ _4\"></span>tion constitute a bu<span class=\"_ _4\"></span>siness as op<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d to an asset ac<span class=\"_ _4\"></span>quisition.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-713": {
   "value": "c) Business combina<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>ions<span class=\"_ _2b8\"> </span>Busines<span class=\"_ _4\"></span>s combinations are accounted for using t<span class=\"_ _4\"></span>he acquisition m<span class=\"_ _4\"></span>ethod w<span class=\"_ _4\"></span>here any exce<span class=\"_ _4\"></span>ss of the purchas<span class=\"_ _4\"></span>e consideration over the fair value of the ass<span class=\"_ _4\"></span>ets, liabilities and conting<span class=\"_ _4\"></span>ent liabilities acquired and the resulting deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x thereon i<span class=\"_ _4\"></span>s recog<span class=\"_ _4\"></span>nised a<span class=\"_ _4\"></span>s go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill, which is then re<span class=\"_ _4\"></span>view<span class=\"_ _4\"></span>ed annually for impairment<span class=\"_ _4\"></span>. Acquisition-<span class=\"_ _2b8\"> </span>related cost<span class=\"_ _4\"></span>s are ex<span class=\"_ _4\"></span>pense<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>Where relevant, and in par<span class=\"_ _4\"></span>ticular in prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>-related acquisitions<span class=\"_ _4\"></span>, the optional \u2018concent<span class=\"_ _4\"></span>ration test\u2019 and \u2018substantive pro<span class=\"_ _4\"></span>cess test<span class=\"_ _4\"></span>\u2019 set out w<span class=\"_ _4\"></span>ithin IF<span class=\"_ _4\"></span>RS 3 \u2018<span class=\"_ _4\"></span>Busin<span class=\"_ _4\"></span>ess Combinations\u2019 are considered to a<span class=\"_ _4\"></span>ssess wh<span class=\"_ _4\"></span>ether asset<span class=\"_ _4\"></span>s and liabilities acquired in a transac<span class=\"_ _4\"></span>tion constitute a bu<span class=\"_ _4\"></span>siness as op<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d to an asset ac<span class=\"_ _4\"></span>quisition.<span class=\"_ _2b8\"> </span>a)<span class=\"_ _1\"></span> Goodwill<span class=\"_ _2b8\"> </span>Goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill represents the ex<span class=\"_ _4\"></span>cess of the fair value of the consideration of an acquisit<span class=\"_ _4\"></span>ion over the fair value of the<span class=\"_ _2b8\"> </span> Group\u2019s share of the net identifiable ass<span class=\"_ _4\"></span>ets of the acquire<span class=\"_ _4\"></span>d subsidiary at the date of acquisition. At the<span class=\"_ _2b8\"> </span> acquisition date go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is allocated to th<span class=\"_ _4\"></span>e cash<span class=\"_ _4\"></span>- generating unit (CGU) or gro<span class=\"_ _4\"></span>up of CGUs within the Retail or<span class=\"_ _2b8\"> </span> Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s segm<span class=\"_ _4\"></span>ents that are exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to ben<span class=\"_ _4\"></span>efit from th<span class=\"_ _4\"></span>e combination. Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is not amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed, b<span class=\"_ _4\"></span>ut<span class=\"_ _2b8\"> </span> is tested at leas<span class=\"_ _4\"></span>t annually for impairment as s<span class=\"_ _4\"></span>et out in note 3.8<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-633": {
   "value": "<div class=\"t m0 h23 ff2 fs16 fc0 sc0 lscd wsbd gseb\">e) Foreign currencies<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 lsa3 wsb0 gsec\">Foreign opera<span class=\"_ _1\"></span>tions<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsed\">The a<span class=\"_ _4\"></span>ssets and liabilities of foreign operations are translated into Poun<span class=\"_ _4\"></span>ds Sterling using the ex<span class=\"_ _4\"></span>change rates </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsee\">prevailing at the balance she<span class=\"_ _4\"></span>et date. The results of foreign operations are translated using t<span class=\"_ _4\"></span>he average rates of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsef\">exchang<span class=\"_ _4\"></span>e for the year<span class=\"_ _1\"></span>. E<span class=\"_ _4\"></span>xchang<span class=\"_ _4\"></span>e differences are re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed in the Gro<span class=\"_ _4\"></span>up statement of comprehensive inc<span class=\"_ _4\"></span>ome/<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsf0\">(<span class=\"_ _4\"></span>loss) and included within the Gro<span class=\"_ _4\"></span>up\u2019s trans<span class=\"_ _1\"></span>lation res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 lsa3 wsb0 gsf1\">Foreign currency transactions<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsf2\">T<span class=\"_ _1\"></span>ransactions den<span class=\"_ _4\"></span>ominated in foreign currenc<span class=\"_ _4\"></span>ies are translated at the exchang<span class=\"_ _4\"></span>e rate at the date of the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsf3\">transact<span class=\"_ _4\"></span>ion. Mon<span class=\"_ _4\"></span>etary ass<span class=\"_ _4\"></span>ets and liabilities denominated in foreign curren<span class=\"_ _4\"></span>cies at the balan<span class=\"_ _4\"></span>ce sheet date are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsf4\">translated at the exchang<span class=\"_ _4\"></span>e rate ruli<span class=\"_ _1\"></span>n<span class=\"_ _4\"></span>g at that date. F<span class=\"_ _1\"></span>oreign e<span class=\"_ _4\"></span>xchange dif<span class=\"_ _4\"></span>ferences ari<span class=\"_ _4\"></span>sing on translation are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 lse wsf gsf5\">recognised<span class=\"_ _1\"></span> in the in<span class=\"_ _1\"></span>come stat<span class=\"_ _1\"></span>ement.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-634": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gsf7\">2.<span class=\"_ _1\"></span>4 New standards, in<span class=\"_ _1\"></span>terpretations and a<span class=\"_ _1\"></span>mendments adopted by the Grou<span class=\"_ _1\"></span>p<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gsf8\">a) New accounting standards adopted b<span class=\"_ _4\"></span>y the Group<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsf9\">There were no n<span class=\"_ _4\"></span>ew accountin<span class=\"_ _4\"></span>g standards<span class=\"_ _4\"></span>, interpretations an<span class=\"_ _4\"></span>d amendments to s<span class=\"_ _4\"></span>tandards and I<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>RIC<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsfa\">interpretations that be<span class=\"_ _4\"></span>came applicable dur<span class=\"_ _4\"></span>ing the year w<span class=\"_ _4\"></span>hich had a material impac<span class=\"_ _4\"></span>t on the Group\u2019s results or<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsfb\">net ass<span class=\"_ _4\"></span>ets.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsfd\">Accordingly, no changes w<span class=\"_ _4\"></span>ere required to be mad<span class=\"_ _4\"></span>e to the Group account<span class=\"_ _4\"></span>ing policies<span class=\"_ _4\"></span>, and the polic<span class=\"_ _4\"></span>ies have<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsfe\">remained unchang<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom those dis<span class=\"_ _4\"></span>closed in the Ann<span class=\"_ _4\"></span>ual Repor<span class=\"_ _4\"></span>t for the financi<span class=\"_ _4\"></span>al year ended 1<span class=\"_ gs1\"> </span>M<span class=\"_ _4\"></span>arch 2025<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "2.<span class=\"_ _1\"></span>4 New standards, in<span class=\"_ _1\"></span>terpretations and a<span class=\"_ _1\"></span>mendments adopted by the Grou<span class=\"_ _1\"></span>p<span class=\"_ _2b8\"> </span>a) New accounting standards adopted b<span class=\"_ _4\"></span>y the Group<span class=\"_ _2b8\"> </span>There were no n<span class=\"_ _4\"></span>ew accountin<span class=\"_ _4\"></span>g standards<span class=\"_ _4\"></span>, interpretations an<span class=\"_ _4\"></span>d amendments to s<span class=\"_ _4\"></span>tandards and I<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>RIC<span class=\"_ _2b8\"> </span>interpretations that be<span class=\"_ _4\"></span>came applicable dur<span class=\"_ _4\"></span>ing the year w<span class=\"_ _4\"></span>hich had a material impac<span class=\"_ _4\"></span>t on the Group\u2019s results or<span class=\"_ _2b8\"> </span>net ass<span class=\"_ _4\"></span>ets.<span class=\"_ _2b8\"> </span>Accordingly, no changes w<span class=\"_ _4\"></span>ere required to be mad<span class=\"_ _4\"></span>e to the Group account<span class=\"_ _4\"></span>ing policies<span class=\"_ _4\"></span>, and the polic<span class=\"_ _4\"></span>ies have<span class=\"_ _2b8\"> </span>remained unchang<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom those dis<span class=\"_ _4\"></span>closed in the Ann<span class=\"_ _4\"></span>ual Repor<span class=\"_ _4\"></span>t for the financi<span class=\"_ _4\"></span>al year ended 1<span class=\"_ gs1\"> </span>M<span class=\"_ _4\"></span>arch 2025<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>b) New accounting standards in issue but not yet ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s not applied any stand<span class=\"_ _4\"></span>ards, interp<span class=\"_ _4\"></span>retations or amendment<span class=\"_ _4\"></span>s that have been issue<span class=\"_ _4\"></span>d but are not<span class=\"_ _2b8\"> </span>yet ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive. With the ex<span class=\"_ _4\"></span>ception of IF<span class=\"_ _4\"></span>RS 1<span class=\"_ _4\"></span>8 \u2018<span class=\"_ _4\"></span>Pre<span class=\"_ _4\"></span>sentation and D<span class=\"_ _4\"></span>isclosure in Financi<span class=\"_ _4\"></span>al Statements\u2019<span class=\"_ _1\"></span>, the ne<span class=\"_ _4\"></span>w<span class=\"_ _2b8\"> </span>requirements are not e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to have a material impac<span class=\"_ _4\"></span>t on the Group\u2019s accounting p<span class=\"_ _4\"></span>olicies, results or net a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span>IF<span class=\"_ _4\"></span>RS 1<span class=\"_ _4\"></span>8 \u2018P<span class=\"_ _4\"></span>resent<span class=\"_ _4\"></span>ation and Dis<span class=\"_ _4\"></span>closure in Financial Statements\u2019 w<span class=\"_ _4\"></span>ill bec<span class=\"_ _4\"></span>ome ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive in the financial s<span class=\"_ _4\"></span>tatements<span class=\"_ _2b8\"> </span>for the financial y<span class=\"_ _4\"></span>ear ending 26 February 2<span class=\"_ _4\"></span>028<span class=\"_ _4\"></span>. IF<span class=\"_ _4\"></span>RS 1<span class=\"_ _4\"></span>8 sets o<span class=\"_ _4\"></span>ut overall requirements for the pres<span class=\"_ _4\"></span>entation and<span class=\"_ _2b8\"> </span>disclosure in financial st<span class=\"_ _4\"></span>atements, and all incom<span class=\"_ _4\"></span>e and ex<span class=\"_ _4\"></span>penses w<span class=\"_ _4\"></span>ill be clas<span class=\"_ _4\"></span>sified into one of five cate<span class=\"_ _4\"></span>gorie<span class=\"_ _4\"></span>s on<span class=\"_ _2b8\"> </span>the income s<span class=\"_ _4\"></span>tatement: operating<span class=\"_ _4\"></span>, investing<span class=\"_ _4\"></span>, financing, t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>ation and dis<span class=\"_ _4\"></span>continued op<span class=\"_ _4\"></span>erations. The st<span class=\"_ _4\"></span>andard will<span class=\"_ _2b8\"> </span>also intro<span class=\"_ _4\"></span>duce \u2018managem<span class=\"_ _4\"></span>ent defined p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>formance m<span class=\"_ _4\"></span>easures\u2019, a su<span class=\"_ _1\"></span>bs<span class=\"_ _4\"></span>et of the Group\u2019s alternative per<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce<span class=\"_ _2b8\"> </span>measures<span class=\"_ _4\"></span>, which will b<span class=\"_ _4\"></span>e disclosed in th<span class=\"_ _4\"></span>e audited financial st<span class=\"_ _4\"></span>atements.<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s commence<span class=\"_ _4\"></span>d its ass<span class=\"_ _4\"></span>essment of I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S 18<span class=\"_ _4\"></span>, which will include deter<span class=\"_ _4\"></span>mining the impac<span class=\"_ _4\"></span>ts on the Group<span class=\"_ _2b8\"> </span>including system changes, t<span class=\"_ _4\"></span>ransition plans and quantifying th<span class=\"_ _4\"></span>e impact<span class=\"_ _4\"></span>s of the new st<span class=\"_ _4\"></span>andard on the<span class=\"_ _2b8\"> </span>comparative finan<span class=\"_ _4\"></span>cial s<span class=\"_ _4\"></span>tatements<span class=\"_ _4\"></span>. The<span class=\"_ _4\"></span> Group\u2019s profit before t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x will n<span class=\"_ _4\"></span>ot change.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-637": {
   "value": "<div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs100\">b) New accounting standards in issue but not yet ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs101\">The Group ha<span class=\"_ _4\"></span>s not applied any stand<span class=\"_ _4\"></span>ards, interp<span class=\"_ _4\"></span>retations or amendment<span class=\"_ _4\"></span>s that have been issue<span class=\"_ _4\"></span>d but are not<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs102\">yet ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive. With the ex<span class=\"_ _4\"></span>ception of IF<span class=\"_ _4\"></span>RS 1<span class=\"_ _4\"></span>8 \u2018<span class=\"_ _4\"></span>Pre<span class=\"_ _4\"></span>sentation and D<span class=\"_ _4\"></span>isclosure in Financi<span class=\"_ _4\"></span>al Statements\u2019<span class=\"_ _1\"></span>, the ne<span class=\"_ _4\"></span>w<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs103\">requirements are not e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to have a material impac<span class=\"_ _4\"></span>t on the Group\u2019s accounting p<span class=\"_ _4\"></span>olicies, results or net a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs104\">IF<span class=\"_ _4\"></span>RS 1<span class=\"_ _4\"></span>8 \u2018P<span class=\"_ _4\"></span>resent<span class=\"_ _4\"></span>ation and Dis<span class=\"_ _4\"></span>closure in Financial Statements\u2019 w<span class=\"_ _4\"></span>ill bec<span class=\"_ _4\"></span>ome ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive in the financial s<span class=\"_ _4\"></span>tatements<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs105\">for the financial y<span class=\"_ _4\"></span>ear ending 26 February 2<span class=\"_ _4\"></span>028<span class=\"_ _4\"></span>. IF<span class=\"_ _4\"></span>RS 1<span class=\"_ _4\"></span>8 sets o<span class=\"_ _4\"></span>ut overall requirements for the pres<span class=\"_ _4\"></span>entation and<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs106\">disclosure in financial st<span class=\"_ _4\"></span>atements, and all incom<span class=\"_ _4\"></span>e and ex<span class=\"_ _4\"></span>penses w<span class=\"_ _4\"></span>ill be clas<span class=\"_ _4\"></span>sified into one of five cate<span class=\"_ _4\"></span>gorie<span class=\"_ _4\"></span>s on<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs107\">the income s<span class=\"_ _4\"></span>tatement: operating<span class=\"_ _4\"></span>, investing<span class=\"_ _4\"></span>, financing, t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>ation and dis<span class=\"_ _4\"></span>continued op<span class=\"_ _4\"></span>erations. The st<span class=\"_ _4\"></span>andard will<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs108\">also intro<span class=\"_ _4\"></span>duce \u2018managem<span class=\"_ _4\"></span>ent defined p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>formance m<span class=\"_ _4\"></span>easures\u2019, a su<span class=\"_ _1\"></span>bs<span class=\"_ _4\"></span>et of the Group\u2019s alternative per<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs109\">measures<span class=\"_ _4\"></span>, which will b<span class=\"_ _4\"></span>e disclosed in th<span class=\"_ _4\"></span>e audited financial st<span class=\"_ _4\"></span>atements.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs10a\">The Group ha<span class=\"_ _4\"></span>s commence<span class=\"_ _4\"></span>d its ass<span class=\"_ _4\"></span>essment of I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S 18<span class=\"_ _4\"></span>, which will include deter<span class=\"_ _4\"></span>mining the impac<span class=\"_ _4\"></span>ts on the Group<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs10b\">including system changes, t<span class=\"_ _4\"></span>ransition plans and quantifying th<span class=\"_ _4\"></span>e impact<span class=\"_ _4\"></span>s of the new st<span class=\"_ _4\"></span>andard on the<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs10c\">comparative finan<span class=\"_ _4\"></span>cial s<span class=\"_ _4\"></span>tatements<span class=\"_ _4\"></span>. The<span class=\"_ _4\"></span> Group\u2019s profit before t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x will n<span class=\"_ _4\"></span>ot change.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs10e\">2.5 Alterna<span class=\"_ _1\"></span>tive Perfor<span class=\"_ _4\"></span>mance Measu<span class=\"_ _1\"></span>res (APMs<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2a ws0 gs10f\">In the repor<span class=\"_ _4\"></span>ting of financi<span class=\"_ _4\"></span>al information, the D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tors use c<span class=\"_ _4\"></span>ertain Alternative P<span class=\"_ _4\"></span>erfor<span class=\"_ _4\"></span>mance M<span class=\"_ _4\"></span>easures (APMs). </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2a ws0 gs110\">Thes<span class=\"_ _4\"></span>e APMs should b<span class=\"_ _4\"></span>e considered in addition to, and are not intende<span class=\"_ _4\"></span>d to be a subst<span class=\"_ _4\"></span>itute for<span class=\"_ _1\"></span>, IF<span class=\"_ _4\"></span>RS mea<span class=\"_ _4\"></span>surements.<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2a ws0 gs111\">As they are n<span class=\"_ _4\"></span>ot defined b<span class=\"_ _4\"></span>y IF<span class=\"_ _4\"></span>RS they may n<span class=\"_ _4\"></span>ot be direc<span class=\"_ _4\"></span>tly comparable with other comp<span class=\"_ _4\"></span>anies\u2019 APMs. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs112\">The D<span class=\"_ _4\"></span>irector<span class=\"_ _4\"></span>s believe that these APM<span class=\"_ _4\"></span>s prov<span class=\"_ _4\"></span>ide additional useful infor<span class=\"_ _4\"></span>mation for understan<span class=\"_ _4\"></span>ding the financi<span class=\"_ _4\"></span>al </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs113\">per<span class=\"_ _4\"></span>formanc<span class=\"_ _4\"></span>e and health of the Group. Th<span class=\"_ _4\"></span>ey are also us<span class=\"_ _4\"></span>ed to enhance th<span class=\"_ _4\"></span>e comparability of information betw<span class=\"_ _4\"></span>een </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs114\">repor<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>ds (such as like-for<span class=\"_ _1\"></span>-like sales and und<span class=\"_ _4\"></span>erlying per<span class=\"_ _4\"></span>formance m<span class=\"_ _4\"></span>easures) by adjust<span class=\"_ _4\"></span>ing for </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs115\">non-re<span class=\"_ _4\"></span>curr<span class=\"_ _4\"></span>ing factor<span class=\"_ _4\"></span>s which affec<span class=\"_ _4\"></span>t IF<span class=\"_ _4\"></span>RS m<span class=\"_ _4\"></span>easures, and to aid u<span class=\"_ _4\"></span>sers in unders<span class=\"_ _4\"></span>tanding the Group\u2019s per<span class=\"_ _4\"></span>formanc<span class=\"_ _4\"></span>e. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs116\">Conseq<span class=\"_ _4\"></span>uently, APMs are use<span class=\"_ _4\"></span>d by the D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tors and management for p<span class=\"_ _4\"></span>erfor<span class=\"_ _4\"></span>mance analysis, planning<span class=\"_ _4\"></span>, repor<span class=\"_ _4\"></span>ting </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs117\">and incentive s<span class=\"_ _4\"></span>etting p<span class=\"_ _4\"></span>urp<span class=\"_ _4\"></span>oses.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs118\">Non\u2011underlying items </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs119\">Underlying profit m<span class=\"_ _4\"></span>easures are presente<span class=\"_ _4\"></span>d to supplement IF<span class=\"_ _4\"></span>RS results which als<span class=\"_ _4\"></span>o reflec<span class=\"_ _4\"></span>ts how p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>formance i<span class=\"_ _4\"></span>s </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs11a\">measure<span class=\"_ _4\"></span>d internally. Thes<span class=\"_ _4\"></span>e measures e<span class=\"_ _4\"></span>xclude items classified a<span class=\"_ _4\"></span>s non-<span class=\"_ _4\"></span>underlying in order to present </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs11b\">per<span class=\"_ _4\"></span>formanc<span class=\"_ _4\"></span>e on a consistent ba<span class=\"_ _4\"></span>sis bet<span class=\"_ _4\"></span>ween p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>ds. Furth<span class=\"_ _4\"></span>er information on non<span class=\"_ _4\"></span>-underlying items is pro<span class=\"_ _4\"></span>vide<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs11c\">in note 5. </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs11d\">Reconciliations to IF<span class=\"_ _4\"></span>RS mea<span class=\"_ _4\"></span>sures<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs11e\">The inc<span class=\"_ _4\"></span>ome statement sh<span class=\"_ _4\"></span>ows the n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>underlying items ex<span class=\"_ _4\"></span>cluded f<span class=\"_ _4\"></span>rom repor<span class=\"_ _4\"></span>ted result<span class=\"_ _4\"></span>s to determin<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs11f\">underlying results, w<span class=\"_ _4\"></span>ith a more detailed analysis of th<span class=\"_ _4\"></span>e non-<span class=\"_ _4\"></span>underlying items set out in note 5. O<span class=\"_ _4\"></span>ther APMs are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs71\">detailed in notes A1<span class=\"_ _4\"></span>, A<span class=\"_ _4\"></span>2, A<span class=\"_ _4\"></span>3 and A4 of this repor<span class=\"_ _4\"></span>t, which include fur<span class=\"_ _4\"></span>ther infor<span class=\"_ _4\"></span>mation on the definition<span class=\"_ _4\"></span>, purp<span class=\"_ _4\"></span>ose </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs120\">and reconc<span class=\"_ _4\"></span>iliation to the closest I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S measure. </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs122\">Changes to APMs<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs123\">The definition of th<span class=\"_ _4\"></span>e Group\u2019s Retail li<span class=\"_ _1\"></span>ke<span class=\"_ _4\"></span>-for<span class=\"_ _1\"></span>-like sales APM ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en updated dur<span class=\"_ _4\"></span>ing the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d to exclude VA<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs124\">In prior per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>s, this mea<span class=\"_ _4\"></span>sure was pres<span class=\"_ _4\"></span>ented inclusive of VA<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>. Th<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d approach is considere<span class=\"_ _4\"></span>d to prov<span class=\"_ _4\"></span>ide </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs125\">more relevant information b<span class=\"_ _4\"></span>y aligning more closely with amo<span class=\"_ _4\"></span>unts presente<span class=\"_ _4\"></span>d under IF<span class=\"_ _4\"></span>RS. Ac<span class=\"_ _4\"></span>cordingly, the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs126\">comparative Retail like-for<span class=\"_ _1\"></span>-like sales AP<span class=\"_ _4\"></span>M reconc<span class=\"_ _4\"></span>iliation has be<span class=\"_ _4\"></span>en re-pres<span class=\"_ _4\"></span>ented to reflec<span class=\"_ _4\"></span>t this change.</div>",
   "dimensions": {
    "concept": "jsainsburyplc:DisclosureOfAlternativePerformanceMeasuresAPMs",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "3 Ma<span class=\"_ _1\"></span>teria<span class=\"_ _1\"></span>l acco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ies<span class=\"_ _2b8\"> </span>3.1 Revenue<span class=\"_ _2b8\"> </span>Revenue ari<span class=\"_ _4\"></span>ses f<span class=\"_ _4\"></span>rom the sale of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s and ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices in the co<span class=\"_ _4\"></span>urse of the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s ordinary ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities, net of returns and related dis<span class=\"_ _4\"></span>counts and e<span class=\"_ _4\"></span>xcluding Value Added T<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>x (<span class=\"_ _4\"></span>VA<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>) and, in th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>e of Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, interest receivable, fees and commi<span class=\"_ _4\"></span>ssions. Revenue i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d when the Group ha<span class=\"_ _4\"></span>s a contrac<span class=\"_ _4\"></span>t with a customer and a p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>formance obligation has b<span class=\"_ _4\"></span>een sati<span class=\"_ _4\"></span>sfied<span class=\"_ _4\"></span>, at the transac<span class=\"_ _4\"></span>tion pr<span class=\"_ _4\"></span>ice allocated to that per<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce obligation.<span class=\"_ _2b8\"> </span>a) Retail sales<span class=\"_ _2b8\"> </span>Sale of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds<span class=\"_ _2b8\"> </span>Revenue f<span class=\"_ _4\"></span>rom the sale of go<span class=\"_ _4\"></span>ods i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d at point of sale or<span class=\"_ _1\"></span>, wh<span class=\"_ _4\"></span>ere later<span class=\"_ _1\"></span>, upon collec<span class=\"_ _4\"></span>tion b<span class=\"_ _4\"></span>y, or delivery to, the custom<span class=\"_ _4\"></span>er as this i<span class=\"_ _4\"></span>s the point at which control ha<span class=\"_ _4\"></span>s pass<span class=\"_ _4\"></span>ed. W<span class=\"_ _4\"></span>here consideration has b<span class=\"_ _4\"></span>een receive<span class=\"_ _4\"></span>d in advance<span class=\"_ _4\"></span> of the per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance obligation being sati<span class=\"_ _4\"></span>sfied<span class=\"_ _4\"></span>, a contract liability is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d within t<span class=\"_ _4\"></span>rade and other payables.<span class=\"_ _4\"></span> Other revenue items<span class=\"_ _2b8\"> </span>Other rev<span class=\"_ _4\"></span>enue items compri<span class=\"_ _4\"></span>se income f<span class=\"_ _4\"></span>rom commis<span class=\"_ _4\"></span>sions.<span class=\"_ _2b8\"> </span>Commission reven<span class=\"_ _4\"></span>ue relates to the sale of third-party pro<span class=\"_ _4\"></span>duct<span class=\"_ _4\"></span>s and ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices where it ha<span class=\"_ _4\"></span>s been deter<span class=\"_ _4\"></span>mined t<span class=\"_ _4\"></span>hat the Group is ac<span class=\"_ _4\"></span>ting a<span class=\"_ _4\"></span>s an agent. Sales c<span class=\"_ _4\"></span>ommission f<span class=\"_ _4\"></span>rom third partie<span class=\"_ _4\"></span>s is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d when the relate<span class=\"_ _4\"></span>d goo<span class=\"_ _4\"></span>ds or ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices are sold. b) Nec<span class=\"_ _4\"></span>tar p<span class=\"_ _4\"></span>oints<span class=\"_ _2b8\"> </span>The is<span class=\"_ _4\"></span>suance of Ne<span class=\"_ _4\"></span>ctar p<span class=\"_ _4\"></span>oints creates a sep<span class=\"_ _4\"></span>arate perfor<span class=\"_ _4\"></span>mance obligation and therefore a po<span class=\"_ _4\"></span>rtio<span class=\"_ _4\"></span>n of the transact<span class=\"_ _4\"></span>ion pric<span class=\"_ _4\"></span>e is allocated to th<span class=\"_ _4\"></span>e loyalty programme usin<span class=\"_ _4\"></span>g the relative stand<span class=\"_ _4\"></span>alone selling price of p<span class=\"_ _4\"></span>oints issued<span class=\"_ _4\"></span>, and the cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>onding revenue defer<span class=\"_ _4\"></span>red. T<span class=\"_ _4\"></span>he fair value of the points awarded i<span class=\"_ _4\"></span>s determine<span class=\"_ _4\"></span>d with reference to the value per p<span class=\"_ _4\"></span>oint to a customer and consid<span class=\"_ _4\"></span>ers ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>demption rates (<span class=\"_ _4\"></span>breakag<span class=\"_ _4\"></span>e) and the money of<span class=\"_ _4\"></span>f that each point entitles a custom<span class=\"_ _4\"></span>er to. The defer<span class=\"_ _4\"></span>ral is treated as a de<span class=\"_ _4\"></span>duct<span class=\"_ _4\"></span>ion from reven<span class=\"_ _4\"></span>ue and reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as a contrac<span class=\"_ _4\"></span>t liability within deferred inc<span class=\"_ _4\"></span>ome. The rev<span class=\"_ _4\"></span>enue deferre<span class=\"_ _4\"></span>d is subse<span class=\"_ _4\"></span>quently recogni<span class=\"_ _4\"></span>sed when the N<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tar points are re<span class=\"_ _4\"></span>deeme<span class=\"_ _4\"></span>d by the cu<span class=\"_ _4\"></span>stomer<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>c) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span>Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s revenue consist<span class=\"_ _4\"></span>s of interest, fees and commi<span class=\"_ _4\"></span>ssion income f<span class=\"_ _4\"></span>rom the pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sion of retail banking<span class=\"_ _4\"></span> and insurance<span class=\"_ _4\"></span>-related ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es.<span class=\"_ _2b8\"> </span>Interest i<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ome<span class=\"_ _2b8\"> </span>Interest income is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in the incom<span class=\"_ _4\"></span>e statement for all instruments m<span class=\"_ _4\"></span>easured at amor<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st using the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest metho<span class=\"_ _4\"></span>d. The ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive interest rate of a financial ass<span class=\"_ _4\"></span>et is calculated on initial re<span class=\"_ _4\"></span>cognition an<span class=\"_ _4\"></span>d is applied to the gros<span class=\"_ _4\"></span>s carr<span class=\"_ _4\"></span>ying amount of the a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>. For financial as<span class=\"_ _4\"></span>sets that have bec<span class=\"_ _4\"></span>ome cre<span class=\"_ _4\"></span>dit impaired subsequent to initial reco<span class=\"_ _4\"></span>gnition, interest incom<span class=\"_ _4\"></span>e is calculated by applying th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive interest rate to the amor<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st of the financial a<span class=\"_ _4\"></span>sset net of impair<span class=\"_ _4\"></span>ment.<span class=\"_ _2b8\"> </span>If the asset is n<span class=\"_ _4\"></span>o longer c<span class=\"_ _4\"></span>redit impaired, th<span class=\"_ _4\"></span>en the calculation of interest<span class=\"ff4\"> </span>incom<span class=\"_ _4\"></span>e revert<span class=\"_ _4\"></span>s to the gross b<span class=\"_ _4\"></span>asis. In calculating the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive interest rate of a financial instrum<span class=\"_ _4\"></span>ent the Group takes into acco<span class=\"_ _4\"></span>unt all amounts that are integral to the yield of a financi<span class=\"_ _4\"></span>al instrument as w<span class=\"_ _4\"></span>ell as increment<span class=\"_ _4\"></span>al transact<span class=\"_ _4\"></span>ion costs<span class=\"_ _4\"></span>. Fees and c<span class=\"_ _4\"></span>ommissio<span class=\"_ _4\"></span>n incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span>Fees and commis<span class=\"_ _4\"></span>sions that are not integral to the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest rate calculation relate primarily to cer<span class=\"_ _4\"></span>tain credit card and store<span class=\"_ _4\"></span>card fees, insurance intro<span class=\"_ _4\"></span>duct<span class=\"_ _4\"></span>ion commission and war<span class=\"_ _4\"></span>ranty commission rec<span class=\"_ _4\"></span>eivable. Thes<span class=\"_ _4\"></span>e<span class=\"_ gs1\"> </span>are recog<span class=\"_ _4\"></span>nised in th<span class=\"_ _4\"></span>e income statement on an acc<span class=\"_ _4\"></span>ruals b<span class=\"_ _4\"></span>asis a<span class=\"_ _4\"></span>s per<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce obligations are satisfied<span class=\"_ _4\"></span>. Where in the c<span class=\"_ _4\"></span>ase of insurance commis<span class=\"_ _4\"></span>sions the income c<span class=\"_ _4\"></span>ompri<span class=\"_ _4\"></span>ses an initial commissio<span class=\"_ _4\"></span>n and profit share, both<span class=\"_ gs1\"> </span>are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d on completion of th<span class=\"_ _4\"></span>e ser<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>e to the ex<span class=\"_ _4\"></span>tent reliably measurable. Where there is a r<span class=\"_ _4\"></span>isk of potential clawback<span class=\"_ _4\"></span>, an appropri<span class=\"_ _4\"></span>ate element of the commission rec<span class=\"_ _4\"></span>eivable is deferre<span class=\"_ _4\"></span>d and amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed over the clawba<span class=\"_ _4\"></span>ck per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>Income from th<span class=\"_ _4\"></span>e sale of travel money<span class=\"_ _4\"></span>, representing t<span class=\"_ _4\"></span>he difference b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the cost pr<span class=\"_ _4\"></span>ice and th<span class=\"_ _4\"></span>e selling price, is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d when th<span class=\"_ _4\"></span>e sale to the custom<span class=\"_ _4\"></span>er takes place. 3.2 C<span class=\"_ _4\"></span>ost of sale<span class=\"_ _1\"></span>s<span class=\"_ _2b8\"> </span>Cost of sales consi<span class=\"_ _4\"></span>sts of all costs that are direc<span class=\"_ _4\"></span>tly attrib<span class=\"_ _4\"></span>utable to the point of sale including wareho<span class=\"_ _4\"></span>use cost<span class=\"_ _4\"></span>s, transpor<span class=\"_ _4\"></span>tation cost<span class=\"_ _4\"></span>s and all the cost<span class=\"_ _4\"></span>s of operating retail outlets<span class=\"_ _4\"></span>. In the case of Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices, c<span class=\"_ _4\"></span>ost of sales includes interest exp<span class=\"_ _4\"></span>ense on op<span class=\"_ _4\"></span>erating activ<span class=\"_ _4\"></span>ities<span class=\"_ _4\"></span>, calculated using th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive interest m<span class=\"_ _4\"></span>ethod<span class=\"_ _4\"></span>. The Group re<span class=\"_ _4\"></span>gularly enters into arrangem<span class=\"_ _4\"></span>ents to receive incom<span class=\"_ _4\"></span>e from suppliers<span class=\"_ _4\"></span>. This incom<span class=\"_ _4\"></span>e can be in the for<span class=\"_ _4\"></span>m of purchase dis<span class=\"_ _4\"></span>counts<span class=\"_ _4\"></span>, sales volume incentives o<span class=\"_ _4\"></span>r amounts re<span class=\"_ _4\"></span>ceived to per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>m marketing or promot<span class=\"_ _4\"></span>ional activ<span class=\"_ _4\"></span>ities in s<span class=\"_ _4\"></span>tore or online. These ar<span class=\"_ _4\"></span>rangement<span class=\"_ _4\"></span>s are collectively k<span class=\"_ _4\"></span>now<span class=\"_ _4\"></span>n as \u2018supplier arrang<span class=\"_ _4\"></span>ements\u2019 and are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as a reduc<span class=\"_ _4\"></span>tion to cost of s<span class=\"_ _4\"></span>ales when the p<span class=\"_ _4\"></span>erfor<span class=\"_ _4\"></span>mance con<span class=\"_ _4\"></span>ditions within each agre<span class=\"_ _4\"></span>ement have been met. Th<span class=\"_ _4\"></span>e types of supplier incom<span class=\"_ _4\"></span>e and reco<span class=\"_ _4\"></span>gnition policies are a<span class=\"_ _4\"></span>s follows:<span class=\"_ _2b8\"> </span>Vol<span class=\"_ _1\"></span>ume ba<span class=\"_ _4\"></span>sed disc<span class=\"_ _4\"></span>ounts / incentive<span class=\"_ _2b8\"> </span>Volume based dis<span class=\"_ _4\"></span>counts<span class=\"_ _4\"></span>/ incentives are ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d base<span class=\"_ _4\"></span>d on either sales or intake volumes o<span class=\"_ _4\"></span>ver a defined p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d for defined pro<span class=\"_ _4\"></span>duct<span class=\"_ _4\"></span>s. Income is re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed a<span class=\"_ _4\"></span>s a deduc<span class=\"_ _4\"></span>tion to cost of sales on s<span class=\"_ _4\"></span>ale of the inventory to which it relates. Where di<span class=\"_ _4\"></span>scount<span class=\"_ _4\"></span>s are receive<span class=\"_ _4\"></span>d bas<span class=\"_ _4\"></span>ed on intake volum<span class=\"_ _4\"></span>es and there remains inventory<span class=\"_ _4\"></span> unsold at the repor<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d, the relevant disc<span class=\"_ _4\"></span>ount is deduc<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>rom the car<span class=\"_ _4\"></span>rying value of that inventory.<span class=\"_ _2b8\"> </span>Marketing and promotional income<span class=\"_ _2b8\"> </span>Marketing and prom<span class=\"_ _4\"></span>otional income pr<span class=\"_ _4\"></span>imarily relates to in-store or on<span class=\"_ _4\"></span>-line activ<span class=\"_ _4\"></span>ity, including prom<span class=\"_ _4\"></span>otional or marketing material<span class=\"_ _4\"></span>s, suppor<span class=\"_ _4\"></span>t for promotio<span class=\"_ _4\"></span>nal pric<span class=\"_ _4\"></span>ing or produc<span class=\"_ _4\"></span>t placement. Incom<span class=\"_ _4\"></span>e is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d over the per<span class=\"_ _4\"></span>iod to which the ag<span class=\"_ _4\"></span>reement relates and in accordan<span class=\"_ _4\"></span>ce with th<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>formanc<span class=\"_ _4\"></span>e conditions therein. A<span class=\"_ _4\"></span>s these agreement<span class=\"_ _4\"></span>s do not identify sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ific inventory purchases<span class=\"_ _4\"></span>, this approach i<span class=\"_ _4\"></span>s deeme<span class=\"_ _4\"></span>d the bes<span class=\"_ _4\"></span>t estimate to reflec<span class=\"_ _4\"></span>t the appropr<span class=\"_ _4\"></span>iate reduc<span class=\"_ _4\"></span>tion in c<span class=\"_ _4\"></span>ost of sales.<span class=\"_ _2b8\"> </span>Unpaid amount<span class=\"_ _4\"></span>s relating to supplier arrangem<span class=\"_ _4\"></span>ents are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d within trade an<span class=\"_ _4\"></span>d other receivables<span class=\"_ _4\"></span>, unless there is a legal r<span class=\"_ _4\"></span>ight of of<span class=\"_ _4\"></span>fset, in which c<span class=\"_ _4\"></span>ase it is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised w<span class=\"_ _4\"></span>ithin trade and oth<span class=\"_ _4\"></span>er payables. Amo<span class=\"_ _4\"></span>unts that have been invoice<span class=\"_ _4\"></span>d at the balance she<span class=\"_ _4\"></span>et date are categor<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as supplier arrang<span class=\"_ _4\"></span>ements due and th<span class=\"_ _4\"></span>ose not y<span class=\"_ _4\"></span>et invoiced are c<span class=\"_ _4\"></span>ategor<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as acc<span class=\"_ _4\"></span>rue<span class=\"_ _4\"></span>d supplier arrang<span class=\"_ _4\"></span>ements<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>3.3 Finance income a<span class=\"_ _1\"></span>nd costs<span class=\"_ _2b8\"> </span>Finance income an<span class=\"_ _4\"></span>d costs<span class=\"_ _4\"></span>, excluding those ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices, are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed in the inc<span class=\"_ _4\"></span>ome statement for financial a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities measured at amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost u<span class=\"_ _4\"></span>sing the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive interest metho<span class=\"_ _4\"></span>d. For Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, finance income an<span class=\"_ _4\"></span>d finance costs are re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed in revenu<span class=\"_ _4\"></span>e and cost of sales.<span class=\"_ _2b8\"> </span>3<span class=\"_ _18\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _1a\"></span> Ta<span class=\"_ _18\"></span>x<span class=\"_ _1a\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>i<span class=\"_ _18\"></span>o<span class=\"_ _1a\"></span>n<span class=\"_ _2b8\"> </span>a) Current ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span>Current ta<span class=\"_ _4\"></span>x i<span class=\"_ _4\"></span>s accounted for on th<span class=\"_ _4\"></span>e basis of t<span class=\"_ _4\"></span>ax laws enac<span class=\"_ _4\"></span>ted or subst<span class=\"_ _4\"></span>antively enacted at the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et date. Current t<span class=\"_ _4\"></span>ax i<span class=\"_ _4\"></span>s charged or c<span class=\"_ _4\"></span>redite<span class=\"_ _4\"></span>d to the incom<span class=\"_ _4\"></span>e statement, e<span class=\"_ _4\"></span>xcept wh<span class=\"_ _4\"></span>en it relates to items charged to equity or other compreh<span class=\"_ _4\"></span>ensive income. b) Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span>Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is acc<span class=\"_ _4\"></span>ounted for on the ba<span class=\"_ _4\"></span>sis of temporary dif<span class=\"_ _4\"></span>ferences ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom differences b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the ta<span class=\"_ _4\"></span>x bas<span class=\"_ _4\"></span>e and accountin<span class=\"_ _4\"></span>g base of a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities.<span class=\"_ _2b8\"> </span>Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed for all temporary dif<span class=\"_ _4\"></span>ferences, ex<span class=\"_ _4\"></span>cept to the ex<span class=\"_ _4\"></span>tent where it ar<span class=\"_ _4\"></span>ises f<span class=\"_ _4\"></span>rom the initial reco<span class=\"_ _4\"></span>gnition of an asset or a liability in a transact<span class=\"_ _4\"></span>ion that is not a bu<span class=\"_ _4\"></span>siness combination or a transac<span class=\"_ _4\"></span>tion that gives ri<span class=\"_ _4\"></span>se to an equ<span class=\"_ _4\"></span>al and deduc<span class=\"_ _4\"></span>tible temporary dif<span class=\"_ _4\"></span>ference and, at the t<span class=\"_ _4\"></span>ime of transac<span class=\"_ _4\"></span>tion, af<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>s neither accounting p<span class=\"_ _4\"></span>rofit nor ta<span class=\"_ _4\"></span>xable profit<span class=\"_ _4\"></span>. It is determine<span class=\"_ _4\"></span>d using ta<span class=\"_ _4\"></span>x rates (and laws<span class=\"_ _1\"></span>) that have been enac<span class=\"_ _4\"></span>ted or substantively enacte<span class=\"_ _4\"></span>d at the balance she<span class=\"_ _4\"></span>et date and are ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to apply wh<span class=\"_ _4\"></span>en the related defer<span class=\"_ _4\"></span>red income ta<span class=\"_ _4\"></span>x asset i<span class=\"_ _4\"></span>s realised or th<span class=\"_ _4\"></span>e deferre<span class=\"_ _4\"></span>d income ta<span class=\"_ _4\"></span>x liability is settle<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>ets are reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed to the ex<span class=\"_ _4\"></span>tent that it is probable that future ta<span class=\"_ _4\"></span>xable profit<span class=\"_ _4\"></span>s will be available against which the temporary dif<span class=\"_ _4\"></span>ferences can b<span class=\"_ _4\"></span>e<span class=\"_ gs1\"> </span>utilised<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is charge<span class=\"_ _4\"></span>d or credited to th<span class=\"_ _4\"></span>e income st<span class=\"_ _4\"></span>atement, except w<span class=\"_ _4\"></span>hen it relates to items charged or credited dire<span class=\"_ _4\"></span>ctly to equity or other compreh<span class=\"_ _4\"></span>ensive income.<span class=\"_ _2b8\"> </span>Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d on temporary dif<span class=\"_ _4\"></span>ferences ass<span class=\"_ _4\"></span>ociate<span class=\"_ _4\"></span>d with invest<span class=\"_ _4\"></span>ments in subsidiar<span class=\"_ _4\"></span>ies, branches an<span class=\"_ _4\"></span>d joint ventures exc<span class=\"_ _4\"></span>ept where th<span class=\"_ _4\"></span>e Group is able to cont<span class=\"_ _4\"></span>rol the t<span class=\"_ _4\"></span>iming of the rever<span class=\"_ _4\"></span>sal of the temp<span class=\"_ _4\"></span>orary differen<span class=\"_ _4\"></span>ce and it is probable that the temp<span class=\"_ _4\"></span>orary difference w<span class=\"_ _4\"></span>ill not reverse in th<span class=\"_ _4\"></span>e foreseeable future.<span class=\"_ _2b8\"> </span>c) Uncertain T<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>x P<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span>T<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>x pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sions are recog<span class=\"_ _4\"></span>nised for unc<span class=\"_ _4\"></span>ertain ta<span class=\"_ _4\"></span>x p<span class=\"_ _4\"></span>ositions where a r<span class=\"_ _4\"></span>isk of a potenti<span class=\"_ _4\"></span>al additional ta<span class=\"_ _4\"></span>x liability has been ident<span class=\"_ _4\"></span>ified and it is c<span class=\"_ _4\"></span>onsidered likely that the Group will be re<span class=\"_ _4\"></span>quired to settle that ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>. The Group m<span class=\"_ _4\"></span>easures its ta<span class=\"_ _4\"></span>x balances b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on either the mo<span class=\"_ _4\"></span>st likely amount or the ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted value, dep<span class=\"_ _4\"></span>ending on which meth<span class=\"_ _4\"></span>od prov<span class=\"_ _4\"></span>ides a bet<span class=\"_ _4\"></span>ter predict<span class=\"_ _4\"></span>ion of the resolution of th<span class=\"_ _4\"></span>e uncert<span class=\"_ _4\"></span>ainty.<span class=\"_ _2b8\"> </span>3.5 P<span class=\"_ _4\"></span>roperty, plant a<span class=\"_ _1\"></span>nd equipment<span class=\"_ _2b8\"> </span>a) Land an<span class=\"_ _4\"></span>d buildings<span class=\"_ _2b8\"> </span>Land and buildings are held at histor<span class=\"_ _4\"></span>ical cost less a<span class=\"_ _4\"></span>ccumulated deprec<span class=\"_ _4\"></span>iation and, w<span class=\"_ _4\"></span>here appropr<span class=\"_ _4\"></span>iate, any<span class=\"_ _2b8\"> </span>prov<span class=\"_ _4\"></span>ision for impairm<span class=\"_ _4\"></span>ent as deter<span class=\"_ _4\"></span>mined in accordan<span class=\"_ _4\"></span>ce with n<span class=\"_ _4\"></span>ote 3.8. C<span class=\"_ _4\"></span>ost includes the or<span class=\"_ _4\"></span>iginal purchase p<span class=\"_ _4\"></span>rice<span class=\"_ _2b8\"> </span>of the ass<span class=\"_ _4\"></span>et and the cost<span class=\"_ _4\"></span>s attr<span class=\"_ _4\"></span>ibutable to br<span class=\"_ _4\"></span>inging the a<span class=\"_ _4\"></span>sset to its work<span class=\"_ _4\"></span>ing condition for intende<span class=\"_ _4\"></span>d use.<span class=\"_ _2b8\"> </span>b) Fix<span class=\"_ _4\"></span>tures and equipment<span class=\"_ _2b8\"> </span>Fix<span class=\"_ _4\"></span>tures, e<span class=\"_ _4\"></span>quipment and vehicles are held at cost less accum<span class=\"_ _4\"></span>ulated depreci<span class=\"_ _4\"></span>ation and, wh<span class=\"_ _4\"></span>ere appropri<span class=\"_ _4\"></span>ate, any<span class=\"_ _2b8\"> </span>prov<span class=\"_ _4\"></span>ision for impairm<span class=\"_ _4\"></span>ent as deter<span class=\"_ _4\"></span>mined in accordan<span class=\"_ _4\"></span>ce with n<span class=\"_ _4\"></span>ote 3.8. C<span class=\"_ _4\"></span>ost includes the or<span class=\"_ _4\"></span>iginal purchase p<span class=\"_ _4\"></span>rice<span class=\"_ _2b8\"> </span>of the ass<span class=\"_ _4\"></span>et and the cost<span class=\"_ _4\"></span>s attr<span class=\"_ _4\"></span>ibutable to br<span class=\"_ _4\"></span>inging the a<span class=\"_ _4\"></span>sset to its work<span class=\"_ _4\"></span>ing condition and it<span class=\"_ _4\"></span>s intended us<span class=\"_ _4\"></span>e.<span class=\"_ _2b8\"> </span>c) W<span class=\"_ _1\"></span>ork in progress<span class=\"_ _2b8\"> </span>Capital work in prog<span class=\"_ _4\"></span>ress is held at cost less any pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sion for impairment<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>d) Depr<span class=\"_ _1\"></span>eciation<span class=\"_ _2b8\"> </span>Deprec<span class=\"_ _4\"></span>iation is c<span class=\"_ _4\"></span>alculated to wr<span class=\"_ _4\"></span>ite dow<span class=\"_ _4\"></span>n the cost of th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s to their residual values, on a st<span class=\"_ _4\"></span>raight<span class=\"_ _1\"></span>-line basi<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>over their us<span class=\"_ _4\"></span>eful economic life, using th<span class=\"_ _4\"></span>e following rates:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">Freehold b<span class=\"_ _4\"></span>uildings and lea<span class=\"_ _4\"></span>seh<span class=\"_ _4\"></span>old improvem<span class=\"_ _4\"></span>ents<span class=\"_ _cd\"> </span></span>f<span class=\"_ _4\"></span>ifty years<span class=\"_ _4\"></span>, or the leas<span class=\"_ _4\"></span>e term if shor<span class=\"_ _4\"></span>ter<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">Fi<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tures, e<span class=\"_ _4\"></span>quipment an<span class=\"_ _4\"></span>d vehicles<span class=\"_ _7c\"> </span><span class=\"ls4 ws4\">t<span class=\"_ _4\"></span>hree to f<span class=\"_ _4\"></span>ifte<span class=\"_ _4\"></span>en years<span class=\"_ _2b8\"> </span></span></span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">Freehold l<span class=\"_ _4\"></span>and<span class=\"_ _1a8\"> </span><span class=\"ls4 ws4\">n<span class=\"_ _4\"></span>ot deprec<span class=\"_ _4\"></span>iated<span class=\"_ _2b8\"> </span></span></span>Capital work in prog<span class=\"_ _4\"></span>ress (which excludes land<span class=\"_ _4\"></span>) is not depre<span class=\"_ _4\"></span>ciated pr<span class=\"_ _4\"></span>ior to being available for its intende<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>commerc<span class=\"_ _4\"></span>ial u<span class=\"_ _4\"></span>se.<span class=\"_ _2b8\"> </span>e) Dispos<span class=\"_ _4\"></span>als and retirem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span>The gain or loss on disp<span class=\"_ _4\"></span>osal or retirement of an a<span class=\"_ _4\"></span>sset is deter<span class=\"_ _4\"></span>mine<span class=\"_ _4\"></span>d by compar<span class=\"_ _4\"></span>ing proce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s less any asso<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>costs of disp<span class=\"_ _4\"></span>osal w<span class=\"_ _4\"></span>ith the as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>\u2019s carrying amount and i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d within op<span class=\"_ _4\"></span>erating profit.<span class=\"_ _2b8\"> </span>f<span class=\"_ _4\"></span>) C<span class=\"_ _4\"></span>lima<span class=\"_ _1\"></span>te change impact<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>Residual values and us<span class=\"_ _4\"></span>eful lives of assets are rev<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>ed, and a<span class=\"_ _4\"></span>djusted if appropr<span class=\"_ _4\"></span>iate, at the end of each<span class=\"_ _2b8\"> </span>repor<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d. This in<span class=\"_ _4\"></span>cludes consideration over climate ch<span class=\"_ _1\"></span>ang<span class=\"_ _4\"></span>e-related r<span class=\"_ _4\"></span>isks t<span class=\"_ _4\"></span>hat may impact the us<span class=\"_ _4\"></span>eful<span class=\"_ _2b8\"> </span>lives or residual values of the Group\u2019s assets<span class=\"_ _4\"></span>, such as the imp<span class=\"_ _4\"></span>act of flo<span class=\"_ _4\"></span>od r<span class=\"_ _4\"></span>isks on store and n<span class=\"_ _4\"></span>on-store as<span class=\"_ _4\"></span>sets,<span class=\"_ _2b8\"> </span>changes in reg<span class=\"_ _4\"></span>ulations related to carbon emissions an<span class=\"_ _4\"></span>d any anticipated replacem<span class=\"_ _4\"></span>ent of exi<span class=\"_ _4\"></span>sting a<span class=\"_ _4\"></span>ssets w<span class=\"_ _4\"></span>ith<span class=\"_ _2b8\"> </span>new techn<span class=\"_ _4\"></span>ologies<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>g) Capitalisation of interest<span class=\"_ _2b8\"> </span>Bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing costs that are direc<span class=\"_ _4\"></span>tly attrib<span class=\"_ _4\"></span>utable to the acquisition or c<span class=\"_ _4\"></span>onstruc<span class=\"_ _4\"></span>tion of qualifying a<span class=\"_ _4\"></span>ssets are<span class=\"_ _2b8\"> </span>capitalised to th<span class=\"_ _4\"></span>e cost of the a<span class=\"_ _4\"></span>sset, g<span class=\"_ _4\"></span>ross of ta<span class=\"_ _4\"></span>x relief<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>3.6 Leases<span class=\"_ _2b8\"> </span>a) Group as lessee<span class=\"_ _2b8\"> </span>The Group\u2019s lease p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>folio is princ<span class=\"_ _4\"></span>ipally compri<span class=\"_ _4\"></span>sed of prop<span class=\"_ _4\"></span>erty lea<span class=\"_ _4\"></span>ses of land and b<span class=\"_ _4\"></span>uildings in relation to stores,<span class=\"_ _2b8\"> </span>distr<span class=\"_ _4\"></span>ibution cent<span class=\"_ _4\"></span>res and suppor<span class=\"_ _4\"></span>t of<span class=\"_ _4\"></span>fices, b<span class=\"_ _4\"></span>ut also includes other as<span class=\"_ _4\"></span>sets such a<span class=\"_ _4\"></span>s motor vehicles. Th<span class=\"_ _4\"></span>e leases have<span class=\"_ _2b8\"> </span>varying ter<span class=\"_ _4\"></span>ms and often include break claus<span class=\"_ _4\"></span>es or options to renew b<span class=\"_ _4\"></span>eyon<span class=\"_ _4\"></span>d the non<span class=\"_ _4\"></span>-can<span class=\"_ _4\"></span>cellable perio<span class=\"_ _4\"></span>ds.<span class=\"_ _2b8\"> </span>The Group pres<span class=\"_ _4\"></span>ents additions to leas<span class=\"_ _4\"></span>e liabilities and right-of-use ass<span class=\"_ _4\"></span>ets in line with th<span class=\"_ _4\"></span>e disclosure requirements<span class=\"_ _2b8\"> </span>of IF<span class=\"_ _4\"></span>RS 16 \u2018<span class=\"_ _4\"></span>Leases\u2019. I<span class=\"_ _1\"></span>n doing s<span class=\"_ _4\"></span>o, additions to right-of-use ass<span class=\"_ _4\"></span>ets and leas<span class=\"_ _4\"></span>e liabilities in note 15 include the n<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span>impact of n<span class=\"_ _4\"></span>ew leases<span class=\"_ _4\"></span>, terminations, m<span class=\"_ _4\"></span>odifications and rea<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ents.<span class=\"_ _2b8\"> </span>Right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2b8\"> </span>Right<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>of-use a<span class=\"_ _4\"></span>ssets are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed at the comm<span class=\"_ _4\"></span>encement date of the lea<span class=\"_ _4\"></span>se, when th<span class=\"_ _4\"></span>e underlying ass<span class=\"_ _4\"></span>et is<span class=\"_ _2b8\"> </span>available for use. The cost of r<span class=\"_ _4\"></span>ight-of-use ass<span class=\"_ _4\"></span>ets compr<span class=\"_ _4\"></span>ises th<span class=\"_ _4\"></span>e amount of leas<span class=\"_ _4\"></span>e liabilities recognis<span class=\"_ _4\"></span>ed, any<span class=\"_ _2b8\"> </span>initial direct co<span class=\"_ _4\"></span>sts incur<span class=\"_ _4\"></span>red, lea<span class=\"_ _4\"></span>se paym<span class=\"_ _4\"></span>ents made at or before the c<span class=\"_ _4\"></span>ommencem<span class=\"_ _4\"></span>ent date and any restoration<span class=\"_ _2b8\"> </span>costs<span class=\"_ _4\"></span>, less any lease inc<span class=\"_ _4\"></span>entives receive<span class=\"_ _4\"></span>d. Right-of-use as<span class=\"_ _4\"></span>sets are subse<span class=\"_ _4\"></span>quently measure<span class=\"_ _4\"></span>d at cost, less any<span class=\"_ _2b8\"> </span>accumulated deprec<span class=\"_ _4\"></span>iation and impair<span class=\"_ _4\"></span>ment losses<span class=\"_ _4\"></span>, and adjuste<span class=\"_ _4\"></span>d for any subsequent m<span class=\"_ _4\"></span>odifications, t<span class=\"_ _4\"></span>hat<span class=\"_ _2b8\"> </span>include terminations an<span class=\"_ _4\"></span>d reass<span class=\"_ _4\"></span>essment<span class=\"_ _4\"></span>s, which all repres<span class=\"_ _4\"></span>ent a remeasurem<span class=\"_ _4\"></span>ent of lease<span class=\"_ _4\"></span> liabilities.<span class=\"_ _2b8\"> </span>The rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed r<span class=\"_ _4\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>of-use ass<span class=\"_ _4\"></span>ets are depre<span class=\"_ _4\"></span>ciated on a st<span class=\"_ _4\"></span>raight<span class=\"_ _1\"></span>-line basi<span class=\"_ _4\"></span>s over the shor<span class=\"_ _4\"></span>ter of the est<span class=\"_ _4\"></span>imated<span class=\"_ _2b8\"> </span>useful life and the leas<span class=\"_ _4\"></span>e term<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>Lease liabilities are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d at the commenc<span class=\"_ _4\"></span>ement date of the leas<span class=\"_ _4\"></span>e and are measure<span class=\"_ _4\"></span>d at the present value<span class=\"_ _2b8\"> </span>of lease pay<span class=\"_ _4\"></span>ments to b<span class=\"_ _4\"></span>e made over the leas<span class=\"_ _4\"></span>e term<span class=\"_ _4\"></span>, discounte<span class=\"_ _4\"></span>d using the inc<span class=\"_ _4\"></span>remental b<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ing rate (IB<span class=\"_ _4\"></span>R) at<span class=\"_ _2b8\"> </span>the leas<span class=\"_ _4\"></span>e commencem<span class=\"_ _4\"></span>ent date if the interest rate impl<span class=\"_ _1\"></span>ic<span class=\"_ _4\"></span>it in the lease i<span class=\"_ _4\"></span>s not readily determinable.<span class=\"_ _2b8\"> </span>The leas<span class=\"_ _4\"></span>e payment<span class=\"_ _4\"></span>s include fix<span class=\"_ _4\"></span>ed paym<span class=\"_ _4\"></span>ents and var<span class=\"_ _4\"></span>iable lease p<span class=\"_ _4\"></span>ayments that depen<span class=\"_ _4\"></span>d on an index or a rate<span class=\"_ _2b8\"> </span>(using the relevant rate at the commencement date of the lea<span class=\"_ _4\"></span>se), less any lease incentives re<span class=\"_ _4\"></span>ceivable. The<span class=\"_ _2b8\"> </span>variable lea<span class=\"_ _4\"></span>se paym<span class=\"_ _4\"></span>ents that do not depend on an in<span class=\"_ _4\"></span>dex or a rate are recogni<span class=\"_ _4\"></span>sed a<span class=\"_ _4\"></span>s an exp<span class=\"_ _4\"></span>ense in the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d in<span class=\"_ _2b8\"> </span>which the event or con<span class=\"_ _4\"></span>dition that trigg<span class=\"_ _4\"></span>ers the pay<span class=\"_ _4\"></span>ment occur<span class=\"_ _4\"></span>s. For agreem<span class=\"_ _4\"></span>ents that contain both leas<span class=\"_ _4\"></span>e and<span class=\"_ _2b8\"> </span>non-lea<span class=\"_ _4\"></span>se comp<span class=\"_ _4\"></span>onents, such a<span class=\"_ _4\"></span>s cleaning and maintenance ser<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es, the n<span class=\"_ _4\"></span>on-leas<span class=\"_ _4\"></span>e component i<span class=\"_ _4\"></span>s excluded f<span class=\"_ _4\"></span>rom<span class=\"_ _2b8\"> </span>the leas<span class=\"_ _4\"></span>e payments u<span class=\"_ _4\"></span>sed to m<span class=\"_ _4\"></span>easure the lea<span class=\"_ _4\"></span>se liabilities.<span class=\"_ _2b8\"> </span>The IB<span class=\"_ _4\"></span>Rs depen<span class=\"_ _4\"></span>d on the star<span class=\"_ _4\"></span>t date and ter<span class=\"_ _4\"></span>m of the leas<span class=\"_ _4\"></span>e, and are determine<span class=\"_ _4\"></span>d bas<span class=\"_ _4\"></span>ed on a reference (ri<span class=\"_ _4\"></span>sk<span class=\"_ _1\"></span>-f<span class=\"_ _4\"></span>ree)<span class=\"_ _2b8\"> </span>rate and adjustment<span class=\"_ _4\"></span>s to reflec<span class=\"_ _4\"></span>t the Group\u2019s credit ri<span class=\"_ _4\"></span>sk.<span class=\"_ gs1\"> </span>The Group deter<span class=\"_ _4\"></span>mines the lea<span class=\"_ _4\"></span>se ter<span class=\"_ _4\"></span>m as the n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>cancellable term of th<span class=\"_ _4\"></span>e lease, to<span class=\"_ _4\"></span>gether w<span class=\"_ _4\"></span>ith any per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>covered b<span class=\"_ _4\"></span>y an option to ex<span class=\"_ _4\"></span>tend the lea<span class=\"_ _4\"></span>se if it is reas<span class=\"_ _4\"></span>onably certain to be e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>, or any per<span class=\"_ _4\"></span>iods co<span class=\"_ _4\"></span>vered by an<span class=\"_ _2b8\"> </span>option to ter<span class=\"_ _4\"></span>minate the lease (a break clause), if i<span class=\"_ _1\"></span>t i<span class=\"_ _4\"></span>s reasonably cer<span class=\"_ _4\"></span>tain not to be e<span class=\"_ _4\"></span>xercis<span class=\"_ _4\"></span>ed.<span class=\"_ _2b8\"> </span>After the c<span class=\"_ _4\"></span>ommencement d<span class=\"_ _4\"></span>ate of the lease, the lea<span class=\"_ _4\"></span>se liability is subsequently mea<span class=\"_ _4\"></span>sured at amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost u<span class=\"_ _4\"></span>sing<span class=\"_ _2b8\"> </span>the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest rate method<span class=\"_ _4\"></span>. The car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount of lease liabilities is remea<span class=\"_ _4\"></span>sured wh<span class=\"_ _4\"></span>en there is a chang<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span>in the future lease p<span class=\"_ _4\"></span>ayments due to a chang<span class=\"_ _4\"></span>e in the leas<span class=\"_ _4\"></span>e term such a<span class=\"_ _4\"></span>s a recog<span class=\"_ _4\"></span>nition of an ex<span class=\"_ _4\"></span>tension or break<span class=\"_ _2b8\"> </span>option, a chang<span class=\"_ _4\"></span>e in the fi<span class=\"_ _4\"></span>xed lea<span class=\"_ _4\"></span>se paym<span class=\"_ _4\"></span>ents or a change in the a<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ent to purchase th<span class=\"_ _4\"></span>e underlying ass<span class=\"_ _4\"></span>et.<span class=\"_ _2b8\"> </span>Shor<span class=\"_ _4\"></span>t-term lea<span class=\"_ _4\"></span>ses an<span class=\"_ _4\"></span>d lease<span class=\"_ _4\"></span>s of low value as<span class=\"_ _4\"></span>sets<span class=\"_ _2b8\"> </span>The Group applies the sh<span class=\"_ _4\"></span>ort-term lease re<span class=\"_ _4\"></span>cognition e<span class=\"_ _4\"></span>xemption to tho<span class=\"_ _4\"></span>se leas<span class=\"_ _4\"></span>es that have a lease term of 1<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span>months or less f<span class=\"_ _4\"></span>rom the commen<span class=\"_ _4\"></span>cement date and do not contain a p<span class=\"_ _4\"></span>urchase option<span class=\"_ _4\"></span>. It also applies the low<span class=\"_ _2b8\"> </span>value asset re<span class=\"_ _4\"></span>cognition e<span class=\"_ _4\"></span>xemption to gro<span class=\"_ _4\"></span>ups of underlying lease<span class=\"_ _4\"></span>s where the und<span class=\"_ _4\"></span>erlying asset<span class=\"_ _4\"></span>s lease<span class=\"_ _4\"></span>d are<span class=\"_ _2b8\"> </span>considered uniformly low value. Leas<span class=\"_ _4\"></span>e payment<span class=\"_ _4\"></span>s on shor<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _4\"></span>m leases and lea<span class=\"_ _4\"></span>ses of low value ass<span class=\"_ _4\"></span>ets are<span class=\"_ _2b8\"> </span>ex<span class=\"_ _4\"></span>pense<span class=\"_ _4\"></span>d to the inc<span class=\"_ _4\"></span>ome statement<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>b) Group as a lessor<span class=\"_ _2b8\"> </span>The Group lea<span class=\"_ _4\"></span>ses out ow<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d proper<span class=\"_ _4\"></span>ties and sublets lea<span class=\"_ _4\"></span>sed p<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ties under op<span class=\"_ _4\"></span>erating and finance leas<span class=\"_ _4\"></span>es. Such<span class=\"_ _2b8\"> </span>proper<span class=\"_ _4\"></span>ties include mall units, stores and unit<span class=\"_ _4\"></span>s within stores.<span class=\"_ _2b8\"> </span>Subleases<span class=\"_ _2b8\"> </span>Cla<span class=\"_ _4\"></span>ssification as a financ<span class=\"_ _4\"></span>e or operating leas<span class=\"_ _4\"></span>e is ass<span class=\"_ _4\"></span>esse<span class=\"_ _4\"></span>d with reference to th<span class=\"_ _4\"></span>e head leas<span class=\"_ _4\"></span>e right-of-use ass<span class=\"_ _4\"></span>et.<span class=\"_ _2b8\"> </span>This as<span class=\"_ _4\"></span>sessment co<span class=\"_ _4\"></span>nsiders, among oth<span class=\"_ _4\"></span>er factors<span class=\"_ _4\"></span>, whether th<span class=\"_ _4\"></span>e sublease repres<span class=\"_ _4\"></span>ents the major<span class=\"_ _4\"></span>ity of the<span class=\"_ _2b8\"> </span>remaining life of the head lease. Th<span class=\"_ _4\"></span>e ratio of rental income to head lea<span class=\"_ _4\"></span>se rental paym<span class=\"_ _4\"></span>ents is u<span class=\"_ _4\"></span>sed to deter<span class=\"_ _4\"></span>mine<span class=\"_ _2b8\"> </span>how much of the r<span class=\"_ _4\"></span>ight-of-use ass<span class=\"_ _4\"></span>et should be dere<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>, or analysis of the square fo<span class=\"_ _4\"></span>ot lease<span class=\"_ _4\"></span>d in the<span class=\"_ _2b8\"> </span>headleas<span class=\"_ _4\"></span>e and sublease wh<span class=\"_ _4\"></span>ere appropri<span class=\"_ _4\"></span>ate. This asse<span class=\"_ _4\"></span>ssment takes into consideration wh<span class=\"_ _4\"></span>ether the subleas<span class=\"_ _4\"></span>e/<span class=\"_ _2b8\"> </span>headleas<span class=\"_ _4\"></span>e are above or below market rate.<span class=\"_ _2b8\"> </span>Finance le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>Amounts due un<span class=\"_ _4\"></span>der finance leases are re<span class=\"_ _4\"></span>corded a<span class=\"_ _4\"></span>s a receivable at an amount equ<span class=\"_ _4\"></span>al to the net investm<span class=\"_ _4\"></span>ent in<span class=\"_ _2b8\"> </span>the leas<span class=\"_ _4\"></span>e. This is initially calculated and re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed usin<span class=\"_ _4\"></span>g the IBR pre<span class=\"_ _4\"></span>valent in the underlying headleas<span class=\"_ _4\"></span>e at the<span class=\"_ _2b8\"> </span>reco<span class=\"_ _4\"></span>gnition date. Any difference b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the dereco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed r<span class=\"_ _4\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>of-use ass<span class=\"_ _4\"></span>et and the new<span class=\"_ _4\"></span>ly recogni<span class=\"_ _4\"></span>sed<span class=\"_ _2b8\"> </span>amounts due for lea<span class=\"_ _4\"></span>ses under finance lea<span class=\"_ _4\"></span>ses is imme<span class=\"_ _4\"></span>diately recogni<span class=\"_ _4\"></span>sed in the in<span class=\"_ _4\"></span>come statement. T<span class=\"_ _4\"></span>he Group<span class=\"_ _2b8\"> </span>reco<span class=\"_ _4\"></span>gnises finance in<span class=\"_ _4\"></span>come over the lea<span class=\"_ _4\"></span>se ter<span class=\"_ _4\"></span>m, reflec<span class=\"_ _4\"></span>ting a const<span class=\"_ _4\"></span>ant per<span class=\"_ _4\"></span>iodic rate of return on the Group\u2019s net<span class=\"_ _2b8\"> </span>investment in th<span class=\"_ _4\"></span>e lease.<span class=\"_ _2b8\"> </span>Operati<span class=\"_ _1\"></span>ng leases<span class=\"_ _2b8\"> </span>Operating lea<span class=\"_ _4\"></span>se incom<span class=\"_ _4\"></span>e is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as ear<span class=\"_ _4\"></span>ned on a s<span class=\"_ _4\"></span>traight<span class=\"_ _1\"></span>-line ba<span class=\"_ _4\"></span>sis over the lea<span class=\"_ _4\"></span>se ter<span class=\"_ _4\"></span>m.<span class=\"_ _2b8\"> </span>3.7<span class=\"_ _4\"></span> Intangible a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span>a)<span class=\"_ _1\"></span> Goodwill<span class=\"_ _2b8\"> </span>Goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill represents the ex<span class=\"_ _4\"></span>cess of the fair value of the consideration of an acquisit<span class=\"_ _4\"></span>ion over the fair value of the<span class=\"_ _2b8\"> </span>Group\u2019s share of the net identifiable ass<span class=\"_ _4\"></span>ets of the acquire<span class=\"_ _4\"></span>d subsidiary at the date of acquisition. At the<span class=\"_ _2b8\"> </span>acquisition date go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is allocated to th<span class=\"_ _4\"></span>e cash<span class=\"_ _4\"></span>- generating unit (CGU) or gro<span class=\"_ _4\"></span>up of CGUs within the Retail or<span class=\"_ _2b8\"> </span>Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s segm<span class=\"_ _4\"></span>ents that are exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to ben<span class=\"_ _4\"></span>efit from th<span class=\"_ _4\"></span>e combination. Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is not amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed, b<span class=\"_ _4\"></span>ut<span class=\"_ _2b8\"> </span>is tested at leas<span class=\"_ _4\"></span>t annually for impairment as s<span class=\"_ _4\"></span>et out in note 3.8<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>b) Computer soft<span class=\"_ _4\"></span>ware<span class=\"_ _2b8\"> </span>Sof<span class=\"_ _4\"></span>tware and licences w<span class=\"_ _4\"></span>hich are capitalised include cos<span class=\"_ _4\"></span>ts incur<span class=\"_ _4\"></span>red to acquire the a<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>s well as any ex<span class=\"_ _4\"></span>ternal<span class=\"_ _2b8\"> </span>and internal c<span class=\"_ _4\"></span>osts incur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d in the developm<span class=\"_ _4\"></span>ent of sof<span class=\"_ _4\"></span>tware.<span class=\"_ gs1\"> </span> E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ternal an<span class=\"_ _4\"></span>d internal co<span class=\"_ _4\"></span>sts are ex<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nal direct<span class=\"_ _2b8\"> </span>costs<span class=\"_ _4\"></span>, as well as direc<span class=\"_ _4\"></span>tly attrib<span class=\"_ _4\"></span>utable internal payroll-related cost<span class=\"_ _4\"></span>s for employee<span class=\"_ _4\"></span>s who are ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iated with<span class=\"_ _2b8\"> </span>projec<span class=\"_ _4\"></span>ts in order to br<span class=\"_ _4\"></span>ing the ass<span class=\"_ _4\"></span>ets into us<span class=\"_ _4\"></span>e. Costs a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated w<span class=\"_ _4\"></span>ith internally generated sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware are<span class=\"_ _2b8\"> </span>reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as an intangible ass<span class=\"_ _4\"></span>et only if they can be s<span class=\"_ _4\"></span>eparately identified, it is prob<span class=\"_ _4\"></span>able that the asset w<span class=\"_ _4\"></span>ill<span class=\"_ _2b8\"> </span>generate future economic b<span class=\"_ _4\"></span>enefits w<span class=\"_ _4\"></span>hich excee<span class=\"_ _4\"></span>d one year, and the cost can b<span class=\"_ _4\"></span>e measure<span class=\"_ _4\"></span>d reliably. Soft<span class=\"_ _4\"></span>ware<span class=\"_ _2b8\"> </span>under development i<span class=\"_ _4\"></span>s not amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed, b<span class=\"_ _4\"></span>ut held at cost less any impairm<span class=\"_ _4\"></span>ent loss.<span class=\"_ _2b8\"> </span>Subsequ<span class=\"_ _4\"></span>ent exp<span class=\"_ _4\"></span>enditure is capitalise<span class=\"_ _4\"></span>d only when it increa<span class=\"_ _4\"></span>ses the future e<span class=\"_ _4\"></span>conomic ben<span class=\"_ _4\"></span>efits embo<span class=\"_ _4\"></span>died in the<span class=\"_ _2b8\"> </span>spec<span class=\"_ _4\"></span>ific ass<span class=\"_ _4\"></span>et to which it relates. Costs a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciated w<span class=\"_ _4\"></span>ith maintaining computer sof<span class=\"_ _4\"></span>tware are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed as an<span class=\"_ _2b8\"> </span>ex<span class=\"_ _4\"></span>pense a<span class=\"_ _4\"></span>s incurre<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>c) Cloud computing arrangements<span class=\"_ _2b8\"> </span>Sof<span class=\"_ _4\"></span>tware as a S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice (SaaS) ar<span class=\"_ _4\"></span>rangement<span class=\"_ _4\"></span>s are ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice contract<span class=\"_ _4\"></span>s prov<span class=\"_ _4\"></span>iding the Group w<span class=\"_ _4\"></span>ith the r<span class=\"_ _4\"></span>ight to access a<span class=\"_ _2b8\"> </span>cloud prov<span class=\"_ _4\"></span>ider<span class=\"_ _4\"></span>\u2019s application soft<span class=\"_ _4\"></span>ware over th<span class=\"_ _4\"></span>e contrac<span class=\"_ _4\"></span>t per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>ypically, such ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ents involve on<span class=\"_ _4\"></span>going<span class=\"_ _2b8\"> </span>licence fees to obtain access to th<span class=\"_ _4\"></span>e cloud prov<span class=\"_ _4\"></span>ider<span class=\"_ _4\"></span>\u2019s a<span class=\"_ _1\"></span>pplication s<span class=\"_ _4\"></span>oft<span class=\"_ _4\"></span>ware, as well as upf<span class=\"_ _4\"></span>ront cost<span class=\"_ _4\"></span>s incurre<span class=\"_ _4\"></span>d to<span class=\"_ _2b8\"> </span>configure or customi<span class=\"_ _4\"></span>se the S<span class=\"_ _4\"></span>aaS solution<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Configuration and cus<span class=\"_ _4\"></span>tomisation cost<span class=\"_ _4\"></span>s are capitalised in th<span class=\"_ _4\"></span>e following instan<span class=\"_ _4\"></span>ces as intangible a<span class=\"_ _4\"></span>ssets:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e Group has b<span class=\"_ _4\"></span>oth a contractual r<span class=\"_ _4\"></span>ight to take p<span class=\"_ _4\"></span>ossession of th<span class=\"_ _4\"></span>e sof<span class=\"_ _4\"></span>tware at any time w<span class=\"_ _4\"></span>ithout signific<span class=\"_ _4\"></span>ant<span class=\"_ _2b8\"> </span>penalty, and th<span class=\"_ _4\"></span>e ability to run the sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware indepen<span class=\"_ _4\"></span>dently of the host v<span class=\"_ _4\"></span>endor<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e costs incur<span class=\"_ _4\"></span>red m<span class=\"_ _4\"></span>eet the de<span class=\"_ _4\"></span>finition of<span class=\"_ _1\"></span>, and re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nition cr<span class=\"_ _4\"></span>iteria for, an intangible asset. Thi<span class=\"_ _4\"></span>s includes, for<span class=\"_ _2b8\"> </span>example, the d<span class=\"_ _4\"></span>evelopment of sof<span class=\"_ _4\"></span>tware co<span class=\"_ _4\"></span>de that enhances or mo<span class=\"_ _4\"></span>difies, or creates additional c<span class=\"_ _4\"></span>apability for<span class=\"_ _0\"></span>,<span class=\"_ _2b8\"> </span>exi<span class=\"_ _4\"></span>sting systems cont<span class=\"_ _4\"></span>rolled by Sainsbury<span class=\"_ _4\"></span>\u2019s<span class=\"_ _2b8\"> </span>Where thes<span class=\"_ _4\"></span>e conditions are not met<span class=\"_ _4\"></span>, costs in<span class=\"_ _4\"></span>curred to c<span class=\"_ _4\"></span>onfigure or customis<span class=\"_ _4\"></span>e, and the ong<span class=\"_ _4\"></span>oing fees to obtain<span class=\"_ _2b8\"> </span>access to the cloud p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>er\u2019s application soft<span class=\"_ _4\"></span>ware, are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as operating e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>enses when th<span class=\"_ _4\"></span>e ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span>are<span class=\"_ gs1\"> </span>receive<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>Where the co<span class=\"_ _4\"></span>nfiguration or customis<span class=\"_ _4\"></span>ation of a SaaS s<span class=\"_ _4\"></span>olution is per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>med b<span class=\"_ _4\"></span>y the Sa<span class=\"_ _4\"></span>aS vendor, consideration is<span class=\"_ _2b8\"> </span>given to wheth<span class=\"_ _4\"></span>er this act<span class=\"_ _4\"></span>ivity is di<span class=\"_ _4\"></span>stinc<span class=\"_ _4\"></span>t from the p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sion of the solution it<span class=\"_ _4\"></span>self<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>his ass<span class=\"_ _4\"></span>essment considers th<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span>nature of the activ<span class=\"_ _4\"></span>ities<span class=\"_ _4\"></span>, and wheth<span class=\"_ _4\"></span>er benefit can b<span class=\"_ _4\"></span>e obtained f<span class=\"_ _4\"></span>rom any of the s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s in isolation. W<span class=\"_ _4\"></span>here the<span class=\"_ _2b8\"> </span>activ<span class=\"_ _4\"></span>ity is n<span class=\"_ _4\"></span>ot considered dist<span class=\"_ _4\"></span>inct, th<span class=\"_ _4\"></span>e costs are c<span class=\"_ _4\"></span>apitalised a<span class=\"_ _4\"></span>s a prepayment and am<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ised o<span class=\"_ _4\"></span>ver the ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted<span class=\"_ _2b8\"> </span>useful life of the solution<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>d) Acq<span class=\"_ _4\"></span>uired int<span class=\"_ _4\"></span>angible a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>Intangible assets a<span class=\"_ _4\"></span>cquired in a busin<span class=\"_ _4\"></span>ess combination are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d at fair val<span class=\"_ _1\"></span>ue at the ac<span class=\"_ _4\"></span>quisition date.<span class=\"_ _2b8\"> </span>Intangible assets w<span class=\"_ _4\"></span>ith finite usef<span class=\"_ _4\"></span>ul economic lives are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at cost less accumulated am<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>isation and any<span class=\"_ _2b8\"> </span>prov<span class=\"_ _4\"></span>ision for impairm<span class=\"_ _4\"></span>ent. Amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation of acquired intangible a<span class=\"_ _4\"></span>ssets i<span class=\"_ _4\"></span>s recorded w<span class=\"_ _4\"></span>ithin administrative e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>enses.<span class=\"_ _2b8\"> </span>e) Amortisation<span class=\"_ _2b8\"> </span>Amor<span class=\"_ _4\"></span>tisation i<span class=\"_ _4\"></span>s calculated to w<span class=\"_ _4\"></span>rite dow<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>st of the ass<span class=\"_ _4\"></span>ets to their residual values<span class=\"_ _4\"></span>, on a straight<span class=\"_ _1\"></span>-line ba<span class=\"_ _4\"></span>sis<span class=\"_ _2b8\"> </span>over their us<span class=\"_ _4\"></span>eful economic life, using th<span class=\"_ _4\"></span>e following rates:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">Comp<span class=\"_ _4\"></span>uter sof<span class=\"_ _4\"></span>tware<span class=\"_ _1d3\"> </span></span>five to ten year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Config<span class=\"_ _4\"></span>uration and customis<span class=\"_ _4\"></span>ation costs c<span class=\"_ _4\"></span>apitalised as p<span class=\"_ _4\"></span>art of<span class=\"_ _2b8\"> </span>Saa<span class=\"_ _4\"></span>S<span class=\"_ gs1\"> </span>arran<span class=\"_ _4\"></span>gement<span class=\"_ _4\"></span>s<span class=\"_ _1d4\"> </span><span class=\"ls0 ws0\">life of the SaaS ar<span class=\"_ _4\"></span>rangement<span class=\"_ _2b8\"> </span></span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">Acquire<span class=\"_ _4\"></span>d intangib<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets<span class=\"_ _129\"> </span></span>five to ten y<span class=\"_ _4\"></span>ears<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls7c ws6e\">Goodwill<span class=\"_ _1bd\"> </span><span class=\"lse wsf\">not amo<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>tised<span class=\"_ _2b8\"> </span></span></span>Capital work in prog<span class=\"_ _4\"></span>ress is not amor<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sed pr<span class=\"_ _4\"></span>ior to bein<span class=\"_ _4\"></span>g available for its intended commerci<span class=\"_ _4\"></span>al use.<span class=\"_ _2b8\"> </span>3.8 Im<span class=\"_ _1\"></span>pairment<span class=\"_ _2b8\"> </span>a) Non\u2011financial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span>Prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>, plant and equipment (<span class=\"_ _4\"></span>PP<span class=\"_ _4\"></span>E), right-of-use ass<span class=\"_ _4\"></span>ets, an<span class=\"_ _4\"></span>d intangible asset<span class=\"_ _4\"></span>s are ass<span class=\"_ _4\"></span>essed on an on<span class=\"_ _4\"></span>going<span class=\"_ _2b8\"> </span>basis to d<span class=\"_ _4\"></span>etermine wh<span class=\"_ _4\"></span>ether there i<span class=\"_ _4\"></span>s an indication that the net bo<span class=\"_ _4\"></span>ok value is no long<span class=\"_ _4\"></span>er suppor<span class=\"_ _4\"></span>table. If any such<span class=\"_ _2b8\"> </span>indication ex<span class=\"_ _4\"></span>ists<span class=\"_ _4\"></span>, the reco<span class=\"_ _4\"></span>verable amount of the ass<span class=\"_ _4\"></span>et, bein<span class=\"_ _4\"></span>g the higher of its fair value less costs to di<span class=\"_ _4\"></span>spose<span class=\"_ _2b8\"> </span>and its value-in<span class=\"_ _4\"></span>-use (<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>IU), is estimated in order to deter<span class=\"_ _4\"></span>mine the ex<span class=\"_ _4\"></span>tent of the impair<span class=\"_ _4\"></span>ment loss. Wh<span class=\"_ _4\"></span>ere it is not<span class=\"_ _2b8\"> </span>possible to es<span class=\"_ _4\"></span>timate the rec<span class=\"_ _4\"></span>overable amount of an indiv<span class=\"_ _4\"></span>idual a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>, the Group est<span class=\"_ _4\"></span>imates the rec<span class=\"_ _4\"></span>overable<span class=\"_ _2b8\"> </span>amount of the CGU to w<span class=\"_ _4\"></span>hich the ass<span class=\"_ _4\"></span>et belongs.<span class=\"_ _2b8\"> </span>If the recoverable amount of an ass<span class=\"_ _4\"></span>et or CGU is est<span class=\"_ _4\"></span>imated to be less than its car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount, the c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing<span class=\"_ _2b8\"> </span>amount of the a<span class=\"_ _4\"></span>sset or CGU is imp<span class=\"_ _4\"></span>aired to its recov<span class=\"_ _4\"></span>erable amount.<span class=\"_ _2b8\"> </span>Where there ha<span class=\"_ _4\"></span>s been a chang<span class=\"_ _4\"></span>e in the estimates us<span class=\"_ _4\"></span>ed to deter<span class=\"_ _4\"></span>mine the rec<span class=\"_ _4\"></span>overable amount and an impairm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span>loss subseq<span class=\"_ _4\"></span>uently reverses, th<span class=\"_ _4\"></span>e carr<span class=\"_ _4\"></span>ying amount of the a<span class=\"_ _4\"></span>sset or CGU (except for g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dwill) i<span class=\"_ _4\"></span>s increa<span class=\"_ _4\"></span>sed to the<span class=\"_ _2b8\"> </span>rev<span class=\"_ _4\"></span>ised e<span class=\"_ _4\"></span>stimate of its recoverable amount<span class=\"_ _4\"></span>, although not to ex<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>d the car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt that would have been<span class=\"_ _2b8\"> </span>determine<span class=\"_ _4\"></span>d had no impair<span class=\"_ _4\"></span>ment loss be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d. Any impair<span class=\"_ _4\"></span>ment loss or rever<span class=\"_ _4\"></span>sal of impairm<span class=\"_ _4\"></span>ent is<span class=\"_ _2b8\"> </span>recognised<span class=\"_ _1\"></span> in the in<span class=\"_ _1\"></span>come stat<span class=\"_ _1\"></span>ement.<span class=\"_ _2b8\"> </span>Goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill is asses<span class=\"_ _4\"></span>sed annually by m<span class=\"_ _4\"></span>easurin<span class=\"_ _4\"></span>g the recov<span class=\"_ _4\"></span>erable amount of the ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated CGU, or group of CGUs calculated as the high<span class=\"_ _4\"></span>er of fair value less cost to dispos<span class=\"_ _4\"></span>e and VIU. Where the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ying value of the CGU or group of CGUs exce<span class=\"_ _4\"></span>eds th<span class=\"_ _4\"></span>e recoverable amount<span class=\"_ _4\"></span>, an impairment loss i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the income s<span class=\"_ _4\"></span>tatement. The impairment charge i<span class=\"_ _4\"></span>s allocated first against g<span class=\"_ _4\"></span>ood<span class=\"_ _4\"></span>will and then pro rata against other a<span class=\"_ _4\"></span>ssets w<span class=\"_ _4\"></span>ithin the CGU b<span class=\"_ _4\"></span>y reference to the car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount of each remaining asset in the CG<span class=\"_ _4\"></span>U or group of CGUs. Impairm<span class=\"_ _4\"></span>ent losses reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d for goo<span class=\"_ _4\"></span>dwill are not subs<span class=\"_ _4\"></span>equently reverse<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>b) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial assets<span class=\"_ _2b8\"> </span>Impairments on financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets mea<span class=\"_ _4\"></span>sured at amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost are acco<span class=\"_ _4\"></span>unted for using a thre<span class=\"_ _4\"></span>e-stag<span class=\"_ _4\"></span>e forward-<span class=\"_ _2b8\"> </span>looking e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit loss (ECL) approach. T<span class=\"_ _4\"></span>he Group is re<span class=\"_ _4\"></span>quired to record an allowance for ECL for all loans and other debt financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s not held at fair value through profit or loss (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>VP<span class=\"_ _4\"></span>L), together w<span class=\"_ _4\"></span>ith loan commitm<span class=\"_ _4\"></span>ents and finan<span class=\"_ _4\"></span>cial g<span class=\"_ _4\"></span>uarantee co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span>ECLs are bas<span class=\"_ _4\"></span>ed on the dif<span class=\"_ _4\"></span>ference bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e cash flow<span class=\"_ _4\"></span>s due in accordance w<span class=\"_ _4\"></span>ith the contrac<span class=\"_ _4\"></span>t and all the ca<span class=\"_ _4\"></span>sh flows that the Group ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>s to receive, disc<span class=\"_ _4\"></span>ounted at an approximation of the or<span class=\"_ _4\"></span>iginal ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest rate. The ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d cash flow<span class=\"_ _4\"></span>s will include ca<span class=\"_ _4\"></span>sh flows f<span class=\"_ _4\"></span>rom the sale of collateral held or other cre<span class=\"_ _4\"></span>dit enhancements that are integral to the cont<span class=\"_ _4\"></span>ractual ter<span class=\"_ _4\"></span>ms.<span class=\"_ _2b8\"> </span>3.9 Inventories<span class=\"_ _2b8\"> </span>Inventories compr<span class=\"_ _4\"></span>ise g<span class=\"_ _4\"></span>ood<span class=\"_ _4\"></span>s held for resale and are valued on a st<span class=\"_ _4\"></span>andard cost or weighted average c<span class=\"_ _4\"></span>ost basi<span class=\"_ _4\"></span>s, which both approx<span class=\"_ _4\"></span>imate to actual cost, an<span class=\"_ _4\"></span>d is car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at the lower of cost or net realis<span class=\"_ _4\"></span>able value. Cost includes all direct e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>enditure and other appropr<span class=\"_ _4\"></span>iate attr<span class=\"_ _4\"></span>ibutable costs in<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>d in bringin<span class=\"_ _4\"></span>g inventories to their present loc<span class=\"_ _4\"></span>ation and condition<span class=\"_ _4\"></span>. Net realisable value represents th<span class=\"_ _4\"></span>e estimated selling pr<span class=\"_ _4\"></span>ice less all estimated cost<span class=\"_ _4\"></span>s of completion and cos<span class=\"_ _4\"></span>ts to be incur<span class=\"_ _4\"></span>red in marketin<span class=\"_ _4\"></span>g, selling and distr<span class=\"_ _4\"></span>ibution<span class=\"_ _4\"></span>. Prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sion is made for obsolete, slow-m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>ing or damag<span class=\"_ _4\"></span>ed items wh<span class=\"_ _4\"></span>ere appropr<span class=\"_ _4\"></span>iate.<span class=\"_ _2b8\"> </span>3.10 T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ade and other recei<span class=\"_ _1\"></span>vables<span class=\"_ _2b8\"> </span>T<span class=\"_ _1\"></span>rade and other receivables are n<span class=\"_ _4\"></span>on-interest bear<span class=\"_ _4\"></span>ing and are on comm<span class=\"_ _4\"></span>ercial ter<span class=\"_ _4\"></span>ms. They are initially reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d at fair val<span class=\"_ _1\"></span>ue and sub<span class=\"_ _4\"></span>sequently mea<span class=\"_ _4\"></span>sured at amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost less allowances for e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit losses, u<span class=\"_ _4\"></span>sing the simplified appro<span class=\"_ _4\"></span>ach, with adju<span class=\"_ _4\"></span>stment<span class=\"_ _4\"></span>s for factors sp<span class=\"_ _4\"></span>ecific to each re<span class=\"_ _4\"></span>ceivable.<span class=\"_ _2b8\"> </span>3.11 Assets held for sal<span class=\"_ _1\"></span>e<span class=\"_ _2b8\"> </span>Asset<span class=\"_ _4\"></span>s or dispos<span class=\"_ _4\"></span>al groups are classifi<span class=\"_ _4\"></span>ed as h<span class=\"_ _4\"></span>eld for sale when their car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e recovere<span class=\"_ _4\"></span>d princ<span class=\"_ _4\"></span>ipally through a sale transac<span class=\"_ _4\"></span>tion rather than through cont<span class=\"_ _4\"></span>inuing use, and th<span class=\"_ _4\"></span>e sale is highly probable within one y<span class=\"_ _4\"></span>ear from th<span class=\"_ _4\"></span>e date of classification and th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s are available for sale in their present condition. Asset<span class=\"_ _4\"></span>s and disp<span class=\"_ _4\"></span>osal groups cla<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s held for sale are measure<span class=\"_ _4\"></span>d at the lower of the car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt and fair value less costs to dispo<span class=\"_ _4\"></span>se. Ass<span class=\"_ _4\"></span>ets outside t<span class=\"_ _4\"></span>he scop<span class=\"_ _4\"></span>e of IF<span class=\"_ _4\"></span>RS 5 \u2018<span class=\"_ _4\"></span>Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent Asset<span class=\"_ _4\"></span>s Held for Sale and Dis<span class=\"_ _4\"></span>continued O<span class=\"_ _4\"></span>perations\u2019, such as financial ass<span class=\"_ _4\"></span>ets, continu<span class=\"_ _4\"></span>e to be mea<span class=\"_ _4\"></span>sured in accordance w<span class=\"_ _4\"></span>ith the relevant account<span class=\"_ _4\"></span>ing stan<span class=\"_ _4\"></span>dards<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>A component of th<span class=\"_ _4\"></span>e Group that is held for sale or disp<span class=\"_ _4\"></span>osed of i<span class=\"_ _4\"></span>s classified a<span class=\"_ _4\"></span>s a discont<span class=\"_ _4\"></span>inued operation if it represents a s<span class=\"_ _4\"></span>eparate major line of business or ge<span class=\"_ _4\"></span>ographic<span class=\"_ _4\"></span>al area of operation, or forms p<span class=\"_ _4\"></span>art of a single coordinated plan to dispos<span class=\"_ _4\"></span>e of such busin<span class=\"_ _4\"></span>ess area. Th<span class=\"_ _4\"></span>e results of discontinue<span class=\"_ _4\"></span>d operations are presente<span class=\"_ _4\"></span>d separately in the income statement and c<span class=\"_ _4\"></span>omparative per<span class=\"_ _4\"></span>iods are res<span class=\"_ _4\"></span>tated accordingly.<span class=\"_ _2b8\"> </span>Further informatio<span class=\"_ _4\"></span>n on discontinue<span class=\"_ _4\"></span>d operations is prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d in note 3.<span class=\"_ _4\"></span>20 and note 1<span class=\"_ _4\"></span>1.<span class=\"_ _2b8\"> </span>Where an ass<span class=\"_ _4\"></span>et or dispo<span class=\"_ _4\"></span>sal group no lon<span class=\"_ _4\"></span>ger meet<span class=\"_ _4\"></span>s the c<span class=\"_ _4\"></span>riter<span class=\"_ _4\"></span>ia to be clas<span class=\"_ _4\"></span>sified as h<span class=\"_ _4\"></span>eld for sale, it is measure<span class=\"_ _4\"></span>d at the lower of its car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount before clas<span class=\"_ _4\"></span>sification (adjusted for deprec<span class=\"_ _4\"></span>iation that would have been reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d) and its re<span class=\"_ _4\"></span>coverable amount at the date of reclas<span class=\"_ _4\"></span>sification.<span class=\"_ _2b8\"> </span>3.12 T<span class=\"_ _0\"></span>rade and other pay<span class=\"_ _1\"></span>ables<span class=\"_ _2b8\"> </span>T<span class=\"_ _1\"></span>rade payables are initially recog<span class=\"_ _4\"></span>nised at fair value and subseq<span class=\"_ _4\"></span>uently measured at amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost<span class=\"_ _4\"></span>. Amounts are presente<span class=\"_ _4\"></span>d net of supplier arran<span class=\"_ _4\"></span>gement<span class=\"_ _4\"></span>s due where th<span class=\"_ _4\"></span>ere is a cont<span class=\"_ _4\"></span>ractual r<span class=\"_ _4\"></span>ight of of<span class=\"_ _4\"></span>fset<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>3.1<span class=\"_ _4\"></span>3 P<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isions<span class=\"_ _2b8\"> </span>Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns are recogni<span class=\"_ _4\"></span>sed w<span class=\"_ _4\"></span>hen the Group has a p<span class=\"_ _4\"></span>resent legal or const<span class=\"_ _4\"></span>ruct<span class=\"_ _4\"></span>ive obligation as a result of a past event, it is probable that an out<span class=\"_ _4\"></span>flow of econ<span class=\"_ _4\"></span>omic resources w<span class=\"_ _4\"></span>ill be require<span class=\"_ _4\"></span>d to settle the obligation and the amount c<span class=\"_ _4\"></span>an be reliably est<span class=\"_ _4\"></span>imated.<span class=\"_ _2b8\"> </span>Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns are measured at managem<span class=\"_ _4\"></span>ent\u2019s best estimate of the consideration re<span class=\"_ _4\"></span>quired to settle th<span class=\"_ _4\"></span>e obligation at the repor<span class=\"_ _4\"></span>ting date and are ba<span class=\"_ _4\"></span>sed on a<span class=\"_ _4\"></span>ssumptions which are inherently uncer<span class=\"_ _4\"></span>tain and the ultimate financi<span class=\"_ _4\"></span>al impact may dif<span class=\"_ _4\"></span>fer from the am<span class=\"_ _4\"></span>ount prov<span class=\"_ _4\"></span>ided<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns are discounted u<span class=\"_ _4\"></span>sing a pre-ta<span class=\"_ _4\"></span>x rate that reflect<span class=\"_ _4\"></span>s current market a<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ents where th<span class=\"_ _4\"></span>e time value of money i<span class=\"_ _4\"></span>s deeme<span class=\"_ _4\"></span>d material. An inc<span class=\"_ _4\"></span>rease in th<span class=\"_ _4\"></span>e prov<span class=\"_ _4\"></span>ision due to the p<span class=\"_ _4\"></span>assag<span class=\"_ _4\"></span>e of time is re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed a<span class=\"_ _4\"></span>s an interest ex<span class=\"_ _4\"></span>pense.<span class=\"_ _2b8\"> </span>Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns for onerous cont<span class=\"_ _4\"></span>racts are re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed wh<span class=\"_ _4\"></span>en the Group considers that the unavoidable cos<span class=\"_ _4\"></span>ts of meet<span class=\"_ _4\"></span>ing or novating a cont<span class=\"_ _4\"></span>ract ex<span class=\"_ _4\"></span>ceed th<span class=\"_ _4\"></span>e econo<span class=\"_ _4\"></span>mic benefits e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to be re<span class=\"_ _4\"></span>ceived under it<span class=\"_ _4\"></span>. Where as<span class=\"_ _4\"></span>sets are dedicated to the f<span class=\"_ _4\"></span>ulfilment of a contract that cannot b<span class=\"_ _4\"></span>e redirec<span class=\"_ _4\"></span>ted to other par<span class=\"_ _4\"></span>ts of th<span class=\"_ _4\"></span>e Group, an impairment charge i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d to reduce the c<span class=\"_ _4\"></span>arryin<span class=\"_ _4\"></span>g value of the ass<span class=\"_ _4\"></span>ets to \u00a3nil be<span class=\"_ _4\"></span>fore recogni<span class=\"_ _4\"></span>sing a separate onerou<span class=\"_ _4\"></span>s contrac<span class=\"_ _4\"></span>t. A restruc<span class=\"_ _4\"></span>turing p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sion is rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed when th<span class=\"_ _4\"></span>e Group has develop<span class=\"_ _4\"></span>ed a detailed for<span class=\"_ _4\"></span>mal plan and has rais<span class=\"_ _4\"></span>ed a valid exp<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ation in those af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>ted that it will car<span class=\"_ _4\"></span>ry out the res<span class=\"_ _4\"></span>truc<span class=\"_ _4\"></span>turing b<span class=\"_ _4\"></span>y start<span class=\"_ _4\"></span>ing to implement the plan or announc<span class=\"_ _4\"></span>ing its main features to those affe<span class=\"_ _4\"></span>cted b<span class=\"_ _4\"></span>y it. The m<span class=\"_ _4\"></span>easurement of a rest<span class=\"_ _4\"></span>ructur<span class=\"_ _4\"></span>ing prov<span class=\"_ _4\"></span>ision includes only the direct ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>enditures arising f<span class=\"_ _4\"></span>rom the rest<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>turing.<span class=\"_ _2b8\"> </span>a) Proper<span class=\"_ _4\"></span>ty prov<span class=\"_ _4\"></span>isions<span class=\"_ _2b8\"> </span>Where the Gro<span class=\"_ _4\"></span>up no longer op<span class=\"_ _4\"></span>erates from a leas<span class=\"_ _4\"></span>ed proper<span class=\"_ _4\"></span>ty, on<span class=\"_ _4\"></span>erous prop<span class=\"_ _4\"></span>erty cont<span class=\"_ _4\"></span>ract prov<span class=\"_ _4\"></span>isions are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d for the least net c<span class=\"_ _4\"></span>ost of ex<span class=\"_ _4\"></span>iting from t<span class=\"_ _4\"></span>he contrac<span class=\"_ _4\"></span>t. The am<span class=\"_ _4\"></span>ounts prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d are base<span class=\"_ _4\"></span>d on the Group\u2019s<span class=\"_ gs1\"> </span>best estimates of the likely committed out<span class=\"_ _4\"></span>flows and site closure dates. Th<span class=\"_ _4\"></span>ese prov<span class=\"_ _4\"></span>isions do n<span class=\"_ _4\"></span>ot include rent in accordance w<span class=\"_ _4\"></span>ith IF<span class=\"_ _4\"></span>RS 16, b<span class=\"_ _4\"></span>ut do include unavoidable costs related to the lea<span class=\"_ _4\"></span>se such as s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice charge<span class=\"_ _4\"></span>s and insurance.<span class=\"_ _2b8\"> </span>Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ty prov<span class=\"_ _4\"></span>isions als<span class=\"_ _4\"></span>o include prov<span class=\"_ _4\"></span>isions for maintenance an<span class=\"_ _4\"></span>d restoration (referre<span class=\"_ _4\"></span>d to collec<span class=\"_ _4\"></span>tively as dilapidations)<span class=\"_ _1\"></span>, which are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed where th<span class=\"_ _4\"></span>e Group has a pres<span class=\"_ _4\"></span>ent obligation to make good it<span class=\"_ _4\"></span>s lease<span class=\"_ _4\"></span>d proper<span class=\"_ _4\"></span>ties, a reliable est<span class=\"_ _4\"></span>imate of the exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted cost for dilapidations can b<span class=\"_ _4\"></span>e made, and paym<span class=\"_ _4\"></span>ent for dilapidations is probable. The<span class=\"_ _4\"></span>se prov<span class=\"_ _4\"></span>isions are reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed ba<span class=\"_ _4\"></span>sed on his<span class=\"_ _4\"></span>torically set<span class=\"_ _4\"></span>tled dilapidations which form the b<span class=\"_ _4\"></span>asis of th<span class=\"_ _4\"></span>e estimated future ca<span class=\"_ _4\"></span>sh outflow<span class=\"_ _4\"></span>s. The e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d timing of the future ca<span class=\"_ _4\"></span>sh outfl<span class=\"_ _4\"></span>ow is consistent w<span class=\"_ _4\"></span>ith the outst<span class=\"_ _4\"></span>anding length of the lea<span class=\"_ _4\"></span>se. Amo<span class=\"_ _4\"></span>unts prov<span class=\"_ _4\"></span>ided are rev<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d at each report<span class=\"_ _4\"></span>ing date.<div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs283\">Any difference b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en amounts e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to be s<span class=\"_ _4\"></span>ettled and th<span class=\"_ _4\"></span>e actual ca<span class=\"_ _4\"></span>sh outflo<span class=\"_ _4\"></span>w is accounte<span class=\"_ _4\"></span>d for in the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs284\">per<span class=\"_ _4\"></span>iod wh<span class=\"_ _4\"></span>en such determination is made.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs285\">Where the Gro<span class=\"_ _4\"></span>up is able to exit lea<span class=\"_ _4\"></span>se contrac<span class=\"_ _4\"></span>ts be<span class=\"_ _4\"></span>fore the ex<span class=\"_ _4\"></span>piry date or agree sublets<span class=\"_ _4\"></span>, this results in the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs286\">release of any a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated proper<span class=\"_ _4\"></span>ty prov<span class=\"_ _4\"></span>isions<span class=\"_ _4\"></span>. Such events are subjec<span class=\"_ _4\"></span>t to the agre<span class=\"_ _4\"></span>ement of landlords; th<span class=\"_ _4\"></span>erefore, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs287\">the Group makes no a<span class=\"_ _4\"></span>ssumptions on the ability to either ex<span class=\"_ _4\"></span>it or sublet a proper<span class=\"_ _4\"></span>ty until a position i<span class=\"_ _4\"></span>s agree<span class=\"_ _4\"></span>d. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs288\">Utilisation i<span class=\"_ _4\"></span>s exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to be in line w<span class=\"_ _4\"></span>ith the profile of th<span class=\"_ _4\"></span>e leases to which th<span class=\"_ _4\"></span>e prov<span class=\"_ _4\"></span>isions relate.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 lscd wsbd gs289\">b) I<span class=\"_ _1\"></span>nsurance prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs28a\">Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns are base<span class=\"_ _4\"></span>d on assumptions re<span class=\"_ _4\"></span>garding past claims ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ience and a<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ents by an indep<span class=\"_ _4\"></span>endent </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs28b\">actuary to pro<span class=\"_ _4\"></span>vide a b<span class=\"_ _4\"></span>est est<span class=\"_ _4\"></span>imate of the most likely or exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted outcome.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs28c\">The eventual co<span class=\"_ _4\"></span>st is depen<span class=\"_ _4\"></span>dent on response rates, up<span class=\"_ _4\"></span>hold rates, complaint rates, redress cost<span class=\"_ _4\"></span>s and claim </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 lsa wsa gs28d\">handl<span class=\"_ _1\"></span>ing costs. </div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs28e\">3.1<span class=\"_ _1\"></span>4 Financial in<span class=\"_ _1\"></span>struments </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs28f\">a) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs290\">The Group cla<span class=\"_ _4\"></span>ssifies all of its financial a<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>s either amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost<span class=\"_ _4\"></span>, fair value through other comprehensive </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs291\">income (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>VOCI<span class=\"_ _4\"></span>) or fair value through profit or loss (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>VP<span class=\"_ _4\"></span>L). </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs292\">The Group\u2019s non-<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ivative financial a<span class=\"_ _4\"></span>ssets comp<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs293\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">C<span class=\"_ _4\"></span>ash and ca<span class=\"_ _4\"></span>sh equivalent<span class=\"_ _4\"></span>s </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs294\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">T<span class=\"_ _1\"></span>rade an<span class=\"_ _4\"></span>d other receivable<span class=\"_ _4\"></span>s, excluding prep<span class=\"_ _4\"></span>ayment<span class=\"_ _4\"></span>s, ta<span class=\"_ _4\"></span>xes re<span class=\"_ _4\"></span>ceivable and employ<span class=\"_ _4\"></span>ee related b<span class=\"_ _4\"></span>enefit<span class=\"_ _4\"></span>s </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs295\">\u2022 <span class=\"_ _15\"> </span>Financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets at FVO<span class=\"_ _4\"></span>CI<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs296\">\u2022 <span class=\"_ _15\"> </span>Financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets at FV<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>L </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs297\">T<span class=\"_ _1\"></span>o determin<span class=\"_ _4\"></span>e their classification an<span class=\"_ _4\"></span>d measurement c<span class=\"_ _4\"></span>ategory, all financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets, ex<span class=\"_ _4\"></span>cept equity instrum<span class=\"_ _4\"></span>ents </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs298\">and derivativ<span class=\"_ _4\"></span>es, are required to b<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>essed b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on a combination of the entity\u2019s business m<span class=\"_ _4\"></span>odel for </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs299\">managing the as<span class=\"_ _4\"></span>sets and th<span class=\"_ _4\"></span>e instrument<span class=\"_ _4\"></span>s\u2019 contrac<span class=\"_ _4\"></span>tual cash flow charac<span class=\"_ _4\"></span>teris<span class=\"_ _4\"></span>tics.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs29a\">In order for a financial asset to b<span class=\"_ _4\"></span>e classifie<span class=\"_ _4\"></span>d and measure<span class=\"_ _4\"></span>d at amort<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cost or F<span class=\"_ _4\"></span>VOCI, it n<span class=\"_ _4\"></span>eed<span class=\"_ _4\"></span>s to give ri<span class=\"_ _4\"></span>se to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs29b\">cash flow<span class=\"_ _4\"></span>s that are \u2018solely payments of pr<span class=\"_ _4\"></span>incipal and interest (SPPI<span class=\"_ _4\"></span>)\u2019 on the prin<span class=\"_ _4\"></span>cipal amo<span class=\"_ _4\"></span>unt outstanding; thi<span class=\"_ _4\"></span>s </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs29c\">is pe<span class=\"_ _4\"></span>rfor<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d at an instr<span class=\"_ _4\"></span>ument level<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs29d\">The bu<span class=\"_ _4\"></span>siness mo<span class=\"_ _4\"></span>del ass<span class=\"_ _4\"></span>essment refle<span class=\"_ _4\"></span>cts h<span class=\"_ _4\"></span>ow the Group manage<span class=\"_ _4\"></span>s the ri<span class=\"_ _4\"></span>sks relating to the un<span class=\"_ _4\"></span>derlying financial </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs29e\">asset<span class=\"_ _4\"></span>s, including wheth<span class=\"_ _4\"></span>er the Group\u2019s princ<span class=\"_ _4\"></span>ipal objec<span class=\"_ _4\"></span>tive is to collec<span class=\"_ _4\"></span>t the cont<span class=\"_ _4\"></span>ractual ca<span class=\"_ _4\"></span>sh flows ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs29f\">the instrum<span class=\"_ _4\"></span>ents (amorti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st), to sell the financial instrument<span class=\"_ _4\"></span>s (F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>PL) or a combination there<span class=\"_ _4\"></span>of (<span class=\"_ _4\"></span>FVO<span class=\"_ _4\"></span>CI).<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 lsa3 wsb0 gs2a1\">Financial instruments a<span class=\"_ _1\"></span>t amorti<span class=\"_ _4\"></span>sed cost<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2a2\">Financial a<span class=\"_ _4\"></span>ssets that are pr<span class=\"_ _4\"></span>incipally held for the collec<span class=\"_ _4\"></span>tion of cont<span class=\"_ _4\"></span>ractual ca<span class=\"_ _4\"></span>sh flows and which pa<span class=\"_ _4\"></span>ss the SP<span class=\"_ _4\"></span>PI </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2a3\">test are classifie<span class=\"_ _4\"></span>d as amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost<span class=\"_ _4\"></span>. For the Group this includes ca<span class=\"_ _4\"></span>sh and receivables<span class=\"_ _4\"></span>. The Group ha<span class=\"_ _4\"></span>s no </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2a4\">intention of trading thes<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s. With the e<span class=\"_ _4\"></span>xception of t<span class=\"_ _4\"></span>rade receivables that do not contain a significant </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2a5\">financing comp<span class=\"_ _4\"></span>onent, th<span class=\"_ _4\"></span>e Group initially measures thes<span class=\"_ _4\"></span>e financial a<span class=\"_ _4\"></span>ssets at fair value plus transact<span class=\"_ _4\"></span>ion costs<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2a6\">Subsequ<span class=\"_ _4\"></span>ently these ass<span class=\"_ _4\"></span>ets are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at amort<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cost less impair<span class=\"_ _4\"></span>ment using th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive interest rate </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2a7\">metho<span class=\"_ _4\"></span>d. Income f<span class=\"_ _4\"></span>rom thes<span class=\"_ _4\"></span>e financial as<span class=\"_ _4\"></span>sets is c<span class=\"_ _4\"></span>alculated on an effe<span class=\"_ _4\"></span>ctive interest rate basi<span class=\"_ _4\"></span>s and is re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2a8\">in the income s<span class=\"_ _4\"></span>tatement. </div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs2a9\">Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets at fair value throug<span class=\"_ _4\"></span>h other c<span class=\"_ _4\"></span>ompr<span class=\"_ _4\"></span>ehen<span class=\"_ _4\"></span>sive income </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2aa\">Financial a<span class=\"_ _4\"></span>ssets that are held for both th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>pose of c<span class=\"_ _4\"></span>ollecting c<span class=\"_ _4\"></span>ontractual c<span class=\"_ _4\"></span>ash flows and to s<span class=\"_ _4\"></span>ell are classified </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2ab\">as F<span class=\"_ _4\"></span>VOCI. T<span class=\"_ _4\"></span>hey are included in n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>current as<span class=\"_ _4\"></span>sets unless managem<span class=\"_ _4\"></span>ent intends to dispo<span class=\"_ _4\"></span>se of the invest<span class=\"_ _4\"></span>ment </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2ac\">within 1<span class=\"_ _4\"></span>2<span class=\"_ gs1\"> </span>months of the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et date. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2ad\">Interest on financial ass<span class=\"_ _4\"></span>ets at FVO<span class=\"_ _4\"></span>CI debt instrum<span class=\"_ _4\"></span>ents is re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed usin<span class=\"_ _4\"></span>g the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest metho<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs2ae\">Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets at fair value throug<span class=\"_ _4\"></span>h prof<span class=\"_ _4\"></span>it and los<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2af\">Financial a<span class=\"_ _4\"></span>ssets that do not m<span class=\"_ _4\"></span>eet the cla<span class=\"_ _4\"></span>ssification c<span class=\"_ _4\"></span>riter<span class=\"_ _4\"></span>ia to be mea<span class=\"_ _4\"></span>sured at amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost or at F<span class=\"_ _4\"></span>VOCI are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2b0\">measure<span class=\"_ _4\"></span>d at FV<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>. Interest on debt instruments i<span class=\"_ _4\"></span>s recog<span class=\"_ _4\"></span>nised u<span class=\"_ _4\"></span>sing the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive interest meth<span class=\"_ _4\"></span>od. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2b1\">Financial a<span class=\"_ _4\"></span>ssets are dere<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed wh<span class=\"_ _4\"></span>en the contrac<span class=\"_ _4\"></span>tual ca<span class=\"_ _4\"></span>sh flows from th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et have expired or have b<span class=\"_ _4\"></span>een </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2b2\">transferre<span class=\"_ _4\"></span>d, usually by s<span class=\"_ _4\"></span>ale, and with th<span class=\"_ _4\"></span>em either substantially all the ri<span class=\"_ _4\"></span>sks and rewards of th<span class=\"_ _4\"></span>e asset or </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2b3\">significant ri<span class=\"_ _4\"></span>sks and rewards<span class=\"_ _4\"></span>, along w<span class=\"_ _4\"></span>ith the unconditional ability to sell or pledge th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs2b4\">b) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2b5\">The Group\u2019s derivative financ<span class=\"_ _4\"></span>ial liabilities are classified a<span class=\"_ _4\"></span>s F<span class=\"_ _4\"></span>VP<span class=\"_ _4\"></span>L and all other financial liabilities are classifie<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2b6\">as amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t. Financial liabilities\u2019 cos<span class=\"_ _4\"></span>ts, including premiums payable on set<span class=\"_ _4\"></span>tlement or redemption and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2b7\">direct is<span class=\"_ _4\"></span>sue costs<span class=\"_ _4\"></span>, are accounted for on an acc<span class=\"_ _4\"></span>rual ba<span class=\"_ _4\"></span>sis in the incom<span class=\"_ _4\"></span>e statement using th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive interest </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2b8\">rate method and are adde<span class=\"_ _4\"></span>d to the car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount of the instrum<span class=\"_ _4\"></span>ent to the ex<span class=\"_ _4\"></span>tent that they are not set<span class=\"_ _4\"></span>tled in </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2b9\">the per<span class=\"_ _4\"></span>iod in which th<span class=\"_ _4\"></span>ey ari<span class=\"_ _4\"></span>se.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2ba\">The Group\u2019s non-<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ivative financial liabilities compr<span class=\"_ _4\"></span>ise: </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2bb\">\u2022 <span class=\"_ _15\"> </span>B<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2bc\">\u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _4\"></span>er payables, ex<span class=\"_ _4\"></span>cluding deferred incom<span class=\"_ _4\"></span>e, other ta<span class=\"_ _4\"></span>xes and s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ial secur<span class=\"_ _4\"></span>ity and employe<span class=\"_ _4\"></span>e related </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls6b ws74 gs2bd\">ben<span class=\"_ _4\"></span>efits </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2be\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls1c ws5c\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2bf\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">O<span class=\"_ _4\"></span>ther financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2c0\">Interest<span class=\"_ _1\"></span>-bear<span class=\"_ _4\"></span>ing bank loans, overdraf<span class=\"_ _4\"></span>ts, other dep<span class=\"_ _4\"></span>osits and am<span class=\"_ _4\"></span>ounts due to Sainsbury<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s B<span class=\"_ _4\"></span>ank customers are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2c1\">recorded initi<span class=\"_ _4\"></span>ally at f<span class=\"_ _1\"></span>air value, which is g<span class=\"_ _4\"></span>enerally the proce<span class=\"_ _4\"></span>eds re<span class=\"_ _4\"></span>ceived, n<span class=\"_ _4\"></span>et of direct is<span class=\"_ _4\"></span>sue costs<span class=\"_ _4\"></span>. Subsequently, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2c2\">these liabilities are held at amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost u<span class=\"_ _4\"></span>sing the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest rate method<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>ransaction c<span class=\"_ _4\"></span>osts are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2c3\">amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d on a straight-l<span class=\"_ _1\"></span>ine b<span class=\"_ _4\"></span>asis over th<span class=\"_ _4\"></span>e life of the facility they relate to.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2a ws11 gs2c4\">Financial liabilities are dereco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d when th<span class=\"_ _4\"></span>e obligation under the liability is discharged or canc<span class=\"_ _4\"></span>elled, or ex<span class=\"_ _4\"></span>pires.<span class=\"_ _2b8\"> </span></div>3.15 Der<span class=\"_ _4\"></span>iva<span class=\"_ _1\"></span>tive financial i<span class=\"_ _1\"></span>nstruments and hedge accountin<span class=\"_ _1\"></span>g<span class=\"_ _2b8\"> </span>The Group u<span class=\"_ _4\"></span>ses der<span class=\"_ _4\"></span>ivative financial inst<span class=\"_ _4\"></span>ruments to he<span class=\"_ _4\"></span>dge its e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osure to foreign exchang<span class=\"_ _4\"></span>e, interest rate and commodity r<span class=\"_ _4\"></span>isks<span class=\"_ _4\"></span>. All derivative financi<span class=\"_ _4\"></span>al instruments are initially mea<span class=\"_ _4\"></span>sured at fair value on the contract d<span class=\"_ _4\"></span>ate and are subsequ<span class=\"_ _4\"></span>ently measured at fair value at each reportin<span class=\"_ _4\"></span>g date. Where deri<span class=\"_ _4\"></span>vatives do not qualify for hedg<span class=\"_ _4\"></span>e accounting<span class=\"_ _4\"></span>, changes in the fair value are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in profit and loss as th<span class=\"_ _4\"></span>ey ari<span class=\"_ _4\"></span>se.<span class=\"_ _2b8\"> </span>At inception of the he<span class=\"_ _4\"></span>dge relationship, the Group docum<span class=\"_ _4\"></span>ents the ec<span class=\"_ _4\"></span>onomic relationship bet<span class=\"_ _4\"></span>ween he<span class=\"_ _4\"></span>dging instrument<span class=\"_ _4\"></span>s and hedg<span class=\"_ _4\"></span>ed items, including wheth<span class=\"_ _4\"></span>er changes in the c<span class=\"_ _4\"></span>ash flows of th<span class=\"_ _4\"></span>e hedging inst<span class=\"_ _4\"></span>ruments are ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to of<span class=\"_ _4\"></span>fset chang<span class=\"_ _4\"></span>es in the ca<span class=\"_ _4\"></span>sh flows of hedg<span class=\"_ _4\"></span>ed items. Th<span class=\"_ _4\"></span>e Group document<span class=\"_ _4\"></span>s its r<span class=\"_ _4\"></span>isk management objec<span class=\"_ _4\"></span>tive and st<span class=\"_ _4\"></span>rategy for undert<span class=\"_ _4\"></span>aking its h<span class=\"_ _4\"></span>edge t<span class=\"_ _4\"></span>ransactions<span class=\"_ _4\"></span>. The ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive por<span class=\"_ _4\"></span>tion of chang<span class=\"_ _4\"></span>es in the fair value of derivatives that are designated and q<span class=\"_ _4\"></span>ualify as cash flo<span class=\"_ _4\"></span>w hedg<span class=\"_ _4\"></span>es is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the ca<span class=\"_ _4\"></span>sh flow hed<span class=\"_ _4\"></span>ge reser<span class=\"_ _4\"></span>ve w<span class=\"_ _4\"></span>ithin equity. The gain or loss relating to t<span class=\"_ _4\"></span>he inef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive por<span class=\"_ _4\"></span>tion is re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed imme<span class=\"_ _4\"></span>diately in profit or loss, within other gains<span class=\"_ _4\"></span>/(loss<span class=\"_ _4\"></span>es)<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>Where der<span class=\"_ _4\"></span>ivatives qualify for hedg<span class=\"_ _4\"></span>e accountin<span class=\"_ _4\"></span>g, changes in fair value are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d depending on th<span class=\"_ _4\"></span>e nature of the he<span class=\"_ _4\"></span>dge relationship and the item being h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d as follows:<span class=\"_ _2b8\"> </span>a) Cash f<span class=\"_ _4\"></span>low hedges<span class=\"_ _2b8\"> </span>Hedg<span class=\"_ _4\"></span>e relationships are classified a<span class=\"_ _4\"></span>s cash flow h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>s where the der<span class=\"_ _4\"></span>ivative financi<span class=\"_ _4\"></span>al instrument<span class=\"_ _4\"></span>s hedg<span class=\"_ _4\"></span>e the Group\u2019s exposure to var<span class=\"_ _4\"></span>iability in cash flows resulting f<span class=\"_ _4\"></span>rom a highly probable foreca<span class=\"_ _4\"></span>sted t<span class=\"_ _4\"></span>ransaction<span class=\"_ _4\"></span>. Thes<span class=\"_ _4\"></span>e include the exchang<span class=\"_ _4\"></span>e rate risk of inventory purchas<span class=\"_ _4\"></span>es denominated in foreign curren<span class=\"_ _4\"></span>cy, and interest rate risk and commo<span class=\"_ _4\"></span>dity risk on purchas<span class=\"_ _4\"></span>es of power an<span class=\"_ _4\"></span>d fuel. Changes in th<span class=\"_ _4\"></span>e fair value of derivative financial instrument<span class=\"_ _4\"></span>s that are designated and effe<span class=\"_ _4\"></span>ctive a<span class=\"_ _4\"></span>s hedg<span class=\"_ _4\"></span>es of future cash flo<span class=\"_ _4\"></span>ws are recog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d directly in other comprehensive incom<span class=\"_ _4\"></span>e and the inef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ion is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed immediately in the incom<span class=\"_ _4\"></span>e statement. Th<span class=\"_ _4\"></span>e cash flow h<span class=\"_ _4\"></span>edge res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve therefore only contains amounts wh<span class=\"_ _4\"></span>ere hedg<span class=\"_ _4\"></span>e accounting applies.<span class=\"_ _2b8\"> </span>If a cash flow hedg<span class=\"_ _4\"></span>e is he<span class=\"_ _4\"></span>dging a fir<span class=\"_ _4\"></span>m commitment or forec<span class=\"_ _4\"></span>ast transac<span class=\"_ _4\"></span>tion that results in the re<span class=\"_ _4\"></span>cognition of a non-financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>et or liability, then, at the time the a<span class=\"_ _4\"></span>sset or<span class=\"_ gs1\"> </span>liability is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d, the a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated gains or losses on the d<span class=\"_ _4\"></span>erivative that had prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly been reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in other compreh<span class=\"_ _4\"></span>ensive income are included in the initial mea<span class=\"_ _4\"></span>surement of the as<span class=\"_ _4\"></span>set or liability. This applies to the Group\u2019s foreign currency he<span class=\"_ _4\"></span>dges in relation to inventory purcha<span class=\"_ _4\"></span>ses.<span class=\"_ _2b8\"> </span>b) F<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue he<span class=\"_ _4\"></span>dges<span class=\"_ _2b8\"> </span>Changes in the fair value of a derivati<span class=\"_ _4\"></span>ve instrument designated in a fair value hed<span class=\"_ _4\"></span>ge are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the income st<span class=\"_ _4\"></span>atement. The he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d item is adjusted for chang<span class=\"_ _4\"></span>es in fair value attribut<span class=\"_ _4\"></span>able to the hedg<span class=\"_ _4\"></span>ed r<span class=\"_ _4\"></span>isk, w<span class=\"_ _4\"></span>ith the cor<span class=\"_ _4\"></span>respon<span class=\"_ _4\"></span>ding entry reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the incom<span class=\"_ _4\"></span>e statement. Der<span class=\"_ _4\"></span>ivative financial inst<span class=\"_ _4\"></span>ruments that do not qu<span class=\"_ _4\"></span>alify for hedge acco<span class=\"_ _4\"></span>unting are measure<span class=\"_ _4\"></span>d at fair value, with changes in fair value recog<span class=\"_ _4\"></span>nised in th<span class=\"_ _4\"></span>e income statement<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>3.16 Cash and cash equ<span class=\"_ _1\"></span>ivalen<span class=\"_ _1\"></span>ts<span class=\"_ _2b8\"> </span>Cash and c<span class=\"_ _4\"></span>ash eq<span class=\"_ _4\"></span>uivalents compri<span class=\"_ _4\"></span>se ca<span class=\"_ _4\"></span>sh in hand and at bank, dep<span class=\"_ _4\"></span>osits at central banks<span class=\"_ _4\"></span>, investment<span class=\"_ _4\"></span>s in money market fun<span class=\"_ _4\"></span>ds and dep<span class=\"_ _4\"></span>osits, c<span class=\"_ _4\"></span>redit and debit card receivables and other sh<span class=\"_ _4\"></span>ort-term highly liquid investm<span class=\"_ _4\"></span>ents.<span class=\"_ _2b8\"> </span>T<span class=\"_ _1\"></span>o be clas<span class=\"_ _4\"></span>sified as c<span class=\"_ _4\"></span>ash and ca<span class=\"_ _4\"></span>sh equivalents, an a<span class=\"_ _4\"></span>sset mu<span class=\"_ _4\"></span>st:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">B<span class=\"_ _4\"></span>e readily conver<span class=\"_ _4\"></span>tible into cash<span class=\"_ _2b8\"> </span></span>\u2022 <span class=\"_ _15\"> </span>Have an insignificant r<span class=\"_ _4\"></span>isk of changes in value<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Have a maturity per<span class=\"_ _4\"></span>iod of ty<span class=\"_ _4\"></span>pically three months, or less at acquisit<span class=\"_ _4\"></span>ion<span class=\"_ _2b8\"> </span>Bank overdraft<span class=\"_ _4\"></span>s that are repayable on demand an<span class=\"_ _4\"></span>d form an inte<span class=\"_ _4\"></span>gral par<span class=\"_ _4\"></span>t of the Group\u2019s cash manag<span class=\"_ _4\"></span>ement are included as a comp<span class=\"_ _4\"></span>onent of ca<span class=\"_ _4\"></span>sh and cash e<span class=\"_ _4\"></span>quivalents for the pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es of the ca<span class=\"_ _4\"></span>sh flow statement.<span class=\"_ _2b8\"> </span>3.1<span class=\"_ _4\"></span>7 Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low st<span class=\"_ _4\"></span>atement classif<span class=\"_ _4\"></span>ication<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>The follow<span class=\"_ _4\"></span>ing cash re<span class=\"_ _4\"></span>ceipts and paym<span class=\"_ _4\"></span>ents are presente<span class=\"_ _4\"></span>d within the follow<span class=\"_ _4\"></span>ing se<span class=\"_ _4\"></span>ctions of th<span class=\"_ _4\"></span>e cash flow st<span class=\"_ _4\"></span>atement: a) I<span class=\"_ _1\"></span>nterest, div<span class=\"_ _4\"></span>idends and ta<span class=\"_ _4\"></span>xes<span class=\"_ _2b8\"> </span>Included in op<span class=\"_ _4\"></span>erating ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows \u2022 <span class=\"_ _15\"> </span>Interest paid on bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings as th<span class=\"_ _4\"></span>ey are held for cash managem<span class=\"_ _4\"></span>ent pur<span class=\"_ _4\"></span>poses<span class=\"_ _2b8\"> </span>Included in ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows f<span class=\"_ _4\"></span>rom inve<span class=\"_ _4\"></span>sting ac<span class=\"_ _4\"></span>tivitie<span class=\"_ _4\"></span>s \u2022 <span class=\"_ _15\"> </span>Interest receive<span class=\"_ _4\"></span>d on bank deposits an<span class=\"_ _4\"></span>d other financial a<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>s well as div<span class=\"_ _4\"></span>idends re<span class=\"_ _4\"></span>ceived a<span class=\"_ _4\"></span>s they represent returns o<span class=\"_ _4\"></span>n the Group<span class=\"_ _4\"></span>\u2019s investments<span class=\"_ _2b8\"> </span>b) Lease payments and receipts<span class=\"_ _2b8\"> </span>Included in op<span class=\"_ _4\"></span>erating ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows \u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">C<span class=\"_ _4\"></span>ash paym<span class=\"_ _4\"></span>ents for the interes<span class=\"_ _4\"></span>t element of leas<span class=\"_ _4\"></span>e liabilities consistent w<span class=\"_ _4\"></span>ith pres<span class=\"_ _4\"></span>entation of other interest </span>paym<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Shor<span class=\"_ _4\"></span>t-term lease paym<span class=\"_ _4\"></span>ents, pay<span class=\"_ _4\"></span>ments for leas<span class=\"_ _4\"></span>es of low value asset<span class=\"_ _4\"></span>s and vari<span class=\"_ _4\"></span>able lease paym<span class=\"_ _4\"></span>ents that are not included in the m<span class=\"_ _4\"></span>easurement of the lea<span class=\"_ _4\"></span>se liabilities<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Ca<span class=\"_ _4\"></span>sh receipts in relation to sublea<span class=\"_ _4\"></span>ses (<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>oth operating and finance lea<span class=\"_ _4\"></span>ses)<span class=\"_ _2b8\"> </span>Included in ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows f<span class=\"_ _4\"></span>rom f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ing ac<span class=\"_ _4\"></span>tivitie<span class=\"_ _4\"></span>s \u2022 <span class=\"_ _15\"> </span>Ca<span class=\"_ _4\"></span>sh paym<span class=\"_ _4\"></span>ents for the pr<span class=\"_ _4\"></span>incipal element of th<span class=\"_ _4\"></span>e lease liabilities are presented w<span class=\"_ _4\"></span>ithin financing a<span class=\"_ _4\"></span>ctiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span>3.18 R<span class=\"_ _4\"></span>etirement b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it obligations<span class=\"_ _2b8\"> </span>a) Defined c<span class=\"_ _4\"></span>ontribution p<span class=\"_ _4\"></span>ension schemes<span class=\"_ _2b8\"> </span>The Group cont<span class=\"_ _4\"></span>ribut<span class=\"_ _4\"></span>ions to defined c<span class=\"_ _4\"></span>ontrib<span class=\"_ _4\"></span>ution pension s<span class=\"_ _4\"></span>chemes are charged to th<span class=\"_ _4\"></span>e income st<span class=\"_ _4\"></span>atement as incurre<span class=\"_ _4\"></span>d. Any cont<span class=\"_ _4\"></span>ribut<span class=\"_ _4\"></span>ions unpaid at the balance she<span class=\"_ _4\"></span>et date are included as an acc<span class=\"_ _4\"></span>rual a<span class=\"_ _4\"></span>s at that date. The Group has no fur<span class=\"_ _4\"></span>ther p<span class=\"_ _4\"></span>ayment obligations once the cont<span class=\"_ _4\"></span>ribut<span class=\"_ _4\"></span>ions have been paid<span class=\"_ _4\"></span>. b) Defined b<span class=\"_ _4\"></span>enefit p<span class=\"_ _4\"></span>ension scheme (Sains<span class=\"_ _1\"></span>b<span class=\"_ _4\"></span>ury\u2019s Pension Scheme<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span>The sur<span class=\"_ _4\"></span>plus or defic<span class=\"_ _4\"></span>it recogni<span class=\"_ _4\"></span>sed in th<span class=\"_ _4\"></span>e balance she<span class=\"_ _4\"></span>et for defined b<span class=\"_ _4\"></span>enefit sch<span class=\"_ _4\"></span>emes represent<span class=\"_ _4\"></span>s the difference bet<span class=\"_ _4\"></span>ween the fair value of the plan ass<span class=\"_ _4\"></span>ets and th<span class=\"_ _4\"></span>e present value of the define<span class=\"_ _4\"></span>d bene<span class=\"_ _4\"></span>fit obligation at the balance sheet date. Th<span class=\"_ _4\"></span>e defined b<span class=\"_ _4\"></span>enefit obligation is ac<span class=\"_ _4\"></span>tuarially calculated on an annual ba<span class=\"_ _4\"></span>sis usin<span class=\"_ _4\"></span>g the projec<span class=\"_ _4\"></span>ted unit credit meth<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. Actuar<span class=\"_ _4\"></span>ial gains and losses are repo<span class=\"_ _4\"></span>rte<span class=\"_ _4\"></span>d in the statement of other compreh<span class=\"_ _4\"></span>ensive income a<span class=\"_ _4\"></span>s incurre<span class=\"_ _4\"></span>d, and compri<span class=\"_ _4\"></span>se both th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>cts of chan<span class=\"_ _4\"></span>ges in actu<span class=\"_ _4\"></span>arial a<span class=\"_ _4\"></span>ssumptions and ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ience adju<span class=\"_ _4\"></span>stment<span class=\"_ _4\"></span>s arisin<span class=\"_ _4\"></span>g bec<span class=\"_ _4\"></span>ause of differences b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s actuar<span class=\"_ _4\"></span>ial assumpt<span class=\"_ _4\"></span>ions and what has actu<span class=\"_ _4\"></span>ally occurre<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>The incom<span class=\"_ _4\"></span>e statement charge consist<span class=\"_ _4\"></span>s of a financing charge, w<span class=\"_ _4\"></span>hich is the net of interest cos<span class=\"_ _4\"></span>t on pension scheme liabilities and interest incom<span class=\"_ _4\"></span>e on plan ass<span class=\"_ _4\"></span>ets and define<span class=\"_ _4\"></span>d bene<span class=\"_ _4\"></span>fit pension schem<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>penses<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>The financ<span class=\"_ _4\"></span>ing charge is deter<span class=\"_ _4\"></span>mined by applyin<span class=\"_ _4\"></span>g the disco<span class=\"_ _4\"></span>unt rate used to mea<span class=\"_ _4\"></span>sure the define<span class=\"_ _4\"></span>d benefit obligation to the pension schem<span class=\"_ _4\"></span>e liabilities and plan asset<span class=\"_ _4\"></span>s at the beg<span class=\"_ _4\"></span>inning of the financial y<span class=\"_ _4\"></span>ear<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>3.19 Sha<span class=\"_ _1\"></span>re\u2011base<span class=\"_ _4\"></span>d payments<span class=\"_ _2b8\"> </span>The Group prov<span class=\"_ _4\"></span>ides b<span class=\"_ _4\"></span>enefits to emplo<span class=\"_ _4\"></span>yees (<span class=\"_ _4\"></span>including Direc<span class=\"_ _4\"></span>tors) of the Group in the form of e<span class=\"_ _4\"></span>quity-settle<span class=\"_ _4\"></span>d and cash<span class=\"_ _4\"></span>-settled share<span class=\"_ _4\"></span>-bas<span class=\"_ _4\"></span>ed paym<span class=\"_ _4\"></span>ent transact<span class=\"_ _4\"></span>ions, whereb<span class=\"_ _4\"></span>y employees ren<span class=\"_ _4\"></span>der ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices in exchang<span class=\"_ _4\"></span>e for shares, right<span class=\"_ _4\"></span>s over shares or the<span class=\"_ _4\"></span> value of those shares in c<span class=\"_ _4\"></span>ash ter<span class=\"_ _4\"></span>ms.<span class=\"_ _2b8\"> </span>For equity-set<span class=\"_ _4\"></span>tled share-ba<span class=\"_ _4\"></span>sed p<span class=\"_ _4\"></span>ayments<span class=\"_ _4\"></span>, the fair value of the employee s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es rendered is d<span class=\"_ _4\"></span>etermine<span class=\"_ _4\"></span>d by reference to the fair value of the shares awarded or options granted<span class=\"_ _4\"></span>, excluding the impac<span class=\"_ _4\"></span>t of any non-market vesting con<span class=\"_ _4\"></span>ditions. All share options are valued using an option p<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>ing model (<span class=\"_ _4\"></span>Black-<span class=\"_ _1\"></span>S<span class=\"_ _4\"></span>choles). This fair val<span class=\"_ _1\"></span>ue i<span class=\"_ _4\"></span>s charged to the inc<span class=\"_ _4\"></span>ome statement over the v<span class=\"_ _4\"></span>esting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d of the share-ba<span class=\"_ _4\"></span>sed p<span class=\"_ _4\"></span>ayment sch<span class=\"_ _4\"></span>eme w<span class=\"_ _4\"></span>ith a corres<span class=\"_ _4\"></span>ponding inc<span class=\"_ _4\"></span>rease in e<span class=\"_ _4\"></span>quity. For cash-s<span class=\"_ _4\"></span>ettled share<span class=\"_ _4\"></span>-bas<span class=\"_ _4\"></span>ed paym<span class=\"_ _4\"></span>ents, the fair value of the employ<span class=\"_ _4\"></span>ee ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices rendere<span class=\"_ _4\"></span>d is deter<span class=\"_ _4\"></span>mined at each balance she<span class=\"_ _4\"></span>et date and the charge rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed through th<span class=\"_ _4\"></span>e income st<span class=\"_ _4\"></span>atement over the vestin<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>iod of the share-ba<span class=\"_ _4\"></span>sed pay<span class=\"_ _4\"></span>ment schem<span class=\"_ _4\"></span>e, with a cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>onding increa<span class=\"_ _4\"></span>se in acc<span class=\"_ _4\"></span>ruals. The value of the charge i<span class=\"_ _4\"></span>s adjusted in th<span class=\"_ _4\"></span>e income statement ov<span class=\"_ _4\"></span>er the remainder of the vest<span class=\"_ _4\"></span>ing per<span class=\"_ _4\"></span>iod to refle<span class=\"_ _4\"></span>ct ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted and ac<span class=\"_ _4\"></span>tual levels of options ve<span class=\"_ _4\"></span>sting, w<span class=\"_ _4\"></span>ith the cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>onding adjust<span class=\"_ _4\"></span>ments made in e<span class=\"_ _4\"></span>quity and accru<span class=\"_ _4\"></span>als<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span>3.<span class=\"_ _4\"></span>20 D<span class=\"_ _4\"></span>iscont<span class=\"_ _4\"></span>inued operations A discontinue<span class=\"_ _4\"></span>d operation is a c<span class=\"_ _4\"></span>omponent of the Gro<span class=\"_ _4\"></span>up which represents a s<span class=\"_ _4\"></span>eparate major line of business which has be<span class=\"_ _4\"></span>en dispo<span class=\"_ _4\"></span>sed of or is cla<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s held for sale. Such classific<span class=\"_ _4\"></span>ation assumes th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>tation that the sale w<span class=\"_ _4\"></span>ill complete within 1<span class=\"_ _4\"></span>2 months of the a<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ent date.<span class=\"_ _2b8\"> </span>The results of dis<span class=\"_ _4\"></span>continued op<span class=\"_ _4\"></span>erations are presented s<span class=\"_ _4\"></span>eparately in the Group income statement for all per<span class=\"_ _4\"></span>iods presented<span class=\"_ _4\"></span>. Where a comp<span class=\"_ _4\"></span>onent is cla<span class=\"_ _4\"></span>ssified as di<span class=\"_ _4\"></span>scontinue<span class=\"_ _4\"></span>d in the current p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d, comp<span class=\"_ _4\"></span>arative perio<span class=\"_ _4\"></span>ds are re-pres<span class=\"_ _4\"></span>ented to refle<span class=\"_ _4\"></span>ct consi<span class=\"_ _4\"></span>stent present<span class=\"_ _4\"></span>ation.<span class=\"_ _2b8\"> </span>Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent asset<span class=\"_ _4\"></span>s (or disposal group<span class=\"_ _4\"></span>s) are c<span class=\"_ _1\"></span>la<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s asset<span class=\"_ _4\"></span>s held for sale when th<span class=\"_ _4\"></span>eir carr<span class=\"_ _4\"></span>ying amount is to be rec<span class=\"_ _4\"></span>overed pr<span class=\"_ _4\"></span>incipally through such s<span class=\"_ _4\"></span>ale transact<span class=\"_ _4\"></span>ions. Ass<span class=\"_ _4\"></span>ets and liabilities held for sale are measure<span class=\"_ _4\"></span>d at the lower of their car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt and fair value less costs to dispos<span class=\"_ _4\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls1e ws21 gs128\">3.1 Revenue<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs129\">Revenue ari<span class=\"_ _4\"></span>ses f<span class=\"_ _4\"></span>rom the sale of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s and ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices in the co<span class=\"_ _4\"></span>urse of the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s ordinary ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities, net of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs12a\">returns and related dis<span class=\"_ _4\"></span>counts and e<span class=\"_ _4\"></span>xcluding Value Added T<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>x (<span class=\"_ _4\"></span>VA<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>) and, in th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>e of Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs12b\">interest receivable, fees and commi<span class=\"_ _4\"></span>ssions. Revenue i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d when the Group ha<span class=\"_ _4\"></span>s a contrac<span class=\"_ _4\"></span>t with a </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs12c\">customer and a p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>formance obligation has b<span class=\"_ _4\"></span>een sati<span class=\"_ _4\"></span>sfied<span class=\"_ _4\"></span>, at the transac<span class=\"_ _4\"></span>tion pr<span class=\"_ _4\"></span>ice allocated to that </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs12d\">per<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce obligation.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs12e\">a) Retail sales<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls4 ws4 gs12f\">Sale of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs130\">Revenue f<span class=\"_ _4\"></span>rom the sale of go<span class=\"_ _4\"></span>ods i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d at point of sale or<span class=\"_ _1\"></span>, wh<span class=\"_ _4\"></span>ere later<span class=\"_ _1\"></span>, upon collec<span class=\"_ _4\"></span>tion b<span class=\"_ _4\"></span>y, or delivery to, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs131\">the custom<span class=\"_ _4\"></span>er as this i<span class=\"_ _4\"></span>s the point at which control ha<span class=\"_ _4\"></span>s pass<span class=\"_ _4\"></span>ed. W<span class=\"_ _4\"></span>here consideration has b<span class=\"_ _4\"></span>een receive<span class=\"_ _4\"></span>d in advance<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs132\">of the per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance obligation being sati<span class=\"_ _4\"></span>sfied<span class=\"_ _4\"></span>, a contract liability is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d within t<span class=\"_ _4\"></span>rade and other payables.<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 lsa3 wsb0 gs133\">Other revenue items<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs134\">Other rev<span class=\"_ _4\"></span>enue items compri<span class=\"_ _4\"></span>se income f<span class=\"_ _4\"></span>rom commis<span class=\"_ _4\"></span>sions.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs135\">Commission reven<span class=\"_ _4\"></span>ue relates to the sale of third-party pro<span class=\"_ _4\"></span>duct<span class=\"_ _4\"></span>s and ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices where it ha<span class=\"_ _4\"></span>s been deter<span class=\"_ _4\"></span>mined t<span class=\"_ _4\"></span>hat </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs136\">the Group is ac<span class=\"_ _4\"></span>ting a<span class=\"_ _4\"></span>s an agent. Sales c<span class=\"_ _4\"></span>ommission f<span class=\"_ _4\"></span>rom third partie<span class=\"_ _4\"></span>s is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d when the relate<span class=\"_ _4\"></span>d goo<span class=\"_ _4\"></span>ds or </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs137\">ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices are sold. </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 lsae ws9b gs138\">b) Nec<span class=\"_ _4\"></span>tar p<span class=\"_ _4\"></span>oints<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs139\">The is<span class=\"_ _4\"></span>suance of Ne<span class=\"_ _4\"></span>ctar p<span class=\"_ _4\"></span>oints creates a sep<span class=\"_ _4\"></span>arate perfor<span class=\"_ _4\"></span>mance obligation and therefore a po<span class=\"_ _4\"></span>rtio<span class=\"_ _4\"></span>n of the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs13a\">transact<span class=\"_ _4\"></span>ion pric<span class=\"_ _4\"></span>e is allocated to th<span class=\"_ _4\"></span>e loyalty programme usin<span class=\"_ _4\"></span>g the relative stand<span class=\"_ _4\"></span>alone selling price of p<span class=\"_ _4\"></span>oints </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs13b\">issued<span class=\"_ _4\"></span>, and the cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>onding revenue defer<span class=\"_ _4\"></span>red. T<span class=\"_ _4\"></span>he fair value of the points awarded i<span class=\"_ _4\"></span>s determine<span class=\"_ _4\"></span>d with </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs13c\">reference to the value per p<span class=\"_ _4\"></span>oint to a customer and consid<span class=\"_ _4\"></span>ers ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>demption rates (<span class=\"_ _4\"></span>breakag<span class=\"_ _4\"></span>e) and the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs13d\">money of<span class=\"_ _4\"></span>f that each point entitles a custom<span class=\"_ _4\"></span>er to. The defer<span class=\"_ _4\"></span>ral is treated as a de<span class=\"_ _4\"></span>duct<span class=\"_ _4\"></span>ion from reven<span class=\"_ _4\"></span>ue and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs13e\">reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as a contrac<span class=\"_ _4\"></span>t liability within deferred inc<span class=\"_ _4\"></span>ome. The rev<span class=\"_ _4\"></span>enue deferre<span class=\"_ _4\"></span>d is subse<span class=\"_ _4\"></span>quently recogni<span class=\"_ _4\"></span>sed </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs13f\">when the N<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tar points are re<span class=\"_ _4\"></span>deeme<span class=\"_ _4\"></span>d by the cu<span class=\"_ _4\"></span>stomer<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs140\">c) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs141\">Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s revenue consist<span class=\"_ _4\"></span>s of interest, fees and commi<span class=\"_ _4\"></span>ssion income f<span class=\"_ _4\"></span>rom the pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sion of retail </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs142\">banking<span class=\"_ _4\"></span> and insurance<span class=\"_ _4\"></span>-related ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 lsa3 wsb0 gs143\">Interest i<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ome<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs144\">Interest income is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in the incom<span class=\"_ _4\"></span>e statement for all instruments m<span class=\"_ _4\"></span>easured at amor<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st using </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs145\">the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest metho<span class=\"_ _4\"></span>d. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs146\">The ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive interest rate of a financial ass<span class=\"_ _4\"></span>et is calculated on initial re<span class=\"_ _4\"></span>cognition an<span class=\"_ _4\"></span>d is applied to the gros<span class=\"_ _4\"></span>s </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs147\">carr<span class=\"_ _4\"></span>ying amount of the a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>. For financial as<span class=\"_ _4\"></span>sets that have bec<span class=\"_ _4\"></span>ome cre<span class=\"_ _4\"></span>dit impaired subsequent to initial </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs148\">reco<span class=\"_ _4\"></span>gnition, interest incom<span class=\"_ _4\"></span>e is calculated by applying th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive interest rate to the amor<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st of the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs149\">financial a<span class=\"_ _4\"></span>sset net of impair<span class=\"_ _4\"></span>ment.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs14b\">If the asset is n<span class=\"_ _4\"></span>o longer c<span class=\"_ _4\"></span>redit impaired, th<span class=\"_ _4\"></span>en the calculation of interest<span class=\"ff4\"> </span>incom<span class=\"_ _4\"></span>e revert<span class=\"_ _4\"></span>s to the gross b<span class=\"_ _4\"></span>asis. In </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs14c\">calculating the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive interest rate of a financial instrum<span class=\"_ _4\"></span>ent the Group takes into acco<span class=\"_ _4\"></span>unt all amounts that </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs14d\">are integral to the yield of a financi<span class=\"_ _4\"></span>al instrument as w<span class=\"_ _4\"></span>ell as increment<span class=\"_ _4\"></span>al transact<span class=\"_ _4\"></span>ion costs<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs14e\">Fees and c<span class=\"_ _4\"></span>ommissio<span class=\"_ _4\"></span>n incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs14f\">Fees and commis<span class=\"_ _4\"></span>sions that are not integral to the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest rate calculation relate primarily to cer<span class=\"_ _4\"></span>tain </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs150\">credit card and store<span class=\"_ _4\"></span>card fees, insurance intro<span class=\"_ _4\"></span>duct<span class=\"_ _4\"></span>ion commission and war<span class=\"_ _4\"></span>ranty commission rec<span class=\"_ _4\"></span>eivable. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs151\">Thes<span class=\"_ _4\"></span>e<span class=\"_ gs1\"> </span>are recog<span class=\"_ _4\"></span>nised in th<span class=\"_ _4\"></span>e income statement on an acc<span class=\"_ _4\"></span>ruals b<span class=\"_ _4\"></span>asis a<span class=\"_ _4\"></span>s per<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce obligations are satisfied<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs152\">Where in the c<span class=\"_ _4\"></span>ase of insurance commis<span class=\"_ _4\"></span>sions the income c<span class=\"_ _4\"></span>ompri<span class=\"_ _4\"></span>ses an initial commissio<span class=\"_ _4\"></span>n and profit share, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs153\">both<span class=\"_ gs1\"> </span>are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d on completion of th<span class=\"_ _4\"></span>e ser<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>e to the ex<span class=\"_ _4\"></span>tent reliably measurable. Where there is a r<span class=\"_ _4\"></span>isk of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs154\">potential clawback<span class=\"_ _4\"></span>, an appropri<span class=\"_ _4\"></span>ate element of the commission rec<span class=\"_ _4\"></span>eivable is deferre<span class=\"_ _4\"></span>d and amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed over the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls1e ws21 gs155\">clawba<span class=\"_ _4\"></span>ck per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsfd\">Income from th<span class=\"_ _4\"></span>e sale of travel money<span class=\"_ _4\"></span>, representing t<span class=\"_ _4\"></span>he difference b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the cost pr<span class=\"_ _4\"></span>ice and th<span class=\"_ _4\"></span>e selling price, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsfe\">is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d when th<span class=\"_ _4\"></span>e sale to the custom<span class=\"_ _4\"></span>er takes place. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-635": {
   "value": "b) Nec<span class=\"_ _4\"></span>tar p<span class=\"_ _4\"></span>oints<span class=\"_ _2b8\"> </span>The is<span class=\"_ _4\"></span>suance of Ne<span class=\"_ _4\"></span>ctar p<span class=\"_ _4\"></span>oints creates a sep<span class=\"_ _4\"></span>arate perfor<span class=\"_ _4\"></span>mance obligation and therefore a po<span class=\"_ _4\"></span>rtio<span class=\"_ _4\"></span>n of the transact<span class=\"_ _4\"></span>ion pric<span class=\"_ _4\"></span>e is allocated to th<span class=\"_ _4\"></span>e loyalty programme usin<span class=\"_ _4\"></span>g the relative stand<span class=\"_ _4\"></span>alone selling price of p<span class=\"_ _4\"></span>oints issued<span class=\"_ _4\"></span>, and the cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>onding revenue defer<span class=\"_ _4\"></span>red. T<span class=\"_ _4\"></span>he fair value of the points awarded i<span class=\"_ _4\"></span>s determine<span class=\"_ _4\"></span>d with reference to the value per p<span class=\"_ _4\"></span>oint to a customer and consid<span class=\"_ _4\"></span>ers ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>demption rates (<span class=\"_ _4\"></span>breakag<span class=\"_ _4\"></span>e) and the money of<span class=\"_ _4\"></span>f that each point entitles a custom<span class=\"_ _4\"></span>er to. The defer<span class=\"_ _4\"></span>ral is treated as a de<span class=\"_ _4\"></span>duct<span class=\"_ _4\"></span>ion from reven<span class=\"_ _4\"></span>ue and reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as a contrac<span class=\"_ _4\"></span>t liability within deferred inc<span class=\"_ _4\"></span>ome. The rev<span class=\"_ _4\"></span>enue deferre<span class=\"_ _4\"></span>d is subse<span class=\"_ _4\"></span>quently recogni<span class=\"_ _4\"></span>sed when the N<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tar points are re<span class=\"_ _4\"></span>deeme<span class=\"_ _4\"></span>d by the cu<span class=\"_ _4\"></span>stomer<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCustomerLoyaltyProgrammesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-636": {
   "value": "Interest i<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ome<span class=\"_ _2b8\"> </span>Interest income is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in the incom<span class=\"_ _4\"></span>e statement for all instruments m<span class=\"_ _4\"></span>easured at amor<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st using the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest metho<span class=\"_ _4\"></span>d. The ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive interest rate of a financial ass<span class=\"_ _4\"></span>et is calculated on initial re<span class=\"_ _4\"></span>cognition an<span class=\"_ _4\"></span>d is applied to the gros<span class=\"_ _4\"></span>s carr<span class=\"_ _4\"></span>ying amount of the a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>. For financial as<span class=\"_ _4\"></span>sets that have bec<span class=\"_ _4\"></span>ome cre<span class=\"_ _4\"></span>dit impaired subsequent to initial reco<span class=\"_ _4\"></span>gnition, interest incom<span class=\"_ _4\"></span>e is calculated by applying th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive interest rate to the amor<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st of the financial a<span class=\"_ _4\"></span>sset net of impair<span class=\"_ _4\"></span>ment.<span class=\"_ _2b8\"> </span>If the asset is n<span class=\"_ _4\"></span>o longer c<span class=\"_ _4\"></span>redit impaired, th<span class=\"_ _4\"></span>en the calculation of interest<span class=\"ff4\"> </span>incom<span class=\"_ _4\"></span>e revert<span class=\"_ _4\"></span>s to the gross b<span class=\"_ _4\"></span>asis. In calculating the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive interest rate of a financial instrum<span class=\"_ _4\"></span>ent the Group takes into acco<span class=\"_ _4\"></span>unt all amounts that are integral to the yield of a financi<span class=\"_ _4\"></span>al instrument as w<span class=\"_ _4\"></span>ell as increment<span class=\"_ _4\"></span>al transact<span class=\"_ _4\"></span>ion costs<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-640": {
   "value": "Fees and c<span class=\"_ _4\"></span>ommissio<span class=\"_ _4\"></span>n incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span>Fees and commis<span class=\"_ _4\"></span>sions that are not integral to the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest rate calculation relate primarily to cer<span class=\"_ _4\"></span>tain credit card and store<span class=\"_ _4\"></span>card fees, insurance intro<span class=\"_ _4\"></span>duct<span class=\"_ _4\"></span>ion commission and war<span class=\"_ _4\"></span>ranty commission rec<span class=\"_ _4\"></span>eivable. Thes<span class=\"_ _4\"></span>e<span class=\"_ gs1\"> </span>are recog<span class=\"_ _4\"></span>nised in th<span class=\"_ _4\"></span>e income statement on an acc<span class=\"_ _4\"></span>ruals b<span class=\"_ _4\"></span>asis a<span class=\"_ _4\"></span>s per<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce obligations are satisfied<span class=\"_ _4\"></span>. Where in the c<span class=\"_ _4\"></span>ase of insurance commis<span class=\"_ _4\"></span>sions the income c<span class=\"_ _4\"></span>ompri<span class=\"_ _4\"></span>ses an initial commissio<span class=\"_ _4\"></span>n and profit share, both<span class=\"_ gs1\"> </span>are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d on completion of th<span class=\"_ _4\"></span>e ser<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>e to the ex<span class=\"_ _4\"></span>tent reliably measurable. Where there is a r<span class=\"_ _4\"></span>isk of potential clawback<span class=\"_ _4\"></span>, an appropri<span class=\"_ _4\"></span>ate element of the commission rec<span class=\"_ _4\"></span>eivable is deferre<span class=\"_ _4\"></span>d and amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed over the clawba<span class=\"_ _4\"></span>ck per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>Income from th<span class=\"_ _4\"></span>e sale of travel money<span class=\"_ _4\"></span>, representing t<span class=\"_ _4\"></span>he difference b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the cost pr<span class=\"_ _4\"></span>ice and th<span class=\"_ _4\"></span>e selling price, is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d when th<span class=\"_ _4\"></span>e sale to the custom<span class=\"_ _4\"></span>er takes place. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs157\">3.2 C<span class=\"_ _4\"></span>ost of sale<span class=\"_ _1\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs158\">Cost of sales consi<span class=\"_ _4\"></span>sts of all costs that are direc<span class=\"_ _4\"></span>tly attrib<span class=\"_ _4\"></span>utable to the point of sale including wareho<span class=\"_ _4\"></span>use cost<span class=\"_ _4\"></span>s, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs159\">transpor<span class=\"_ _4\"></span>tation cost<span class=\"_ _4\"></span>s and all the cost<span class=\"_ _4\"></span>s of operating retail outlets<span class=\"_ _4\"></span>. In the case of Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices, c<span class=\"_ _4\"></span>ost of sales </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs15a\">includes interest exp<span class=\"_ _4\"></span>ense on op<span class=\"_ _4\"></span>erating activ<span class=\"_ _4\"></span>ities<span class=\"_ _4\"></span>, calculated using th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive interest m<span class=\"_ _4\"></span>ethod<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs15b\">The Group re<span class=\"_ _4\"></span>gularly enters into arrangem<span class=\"_ _4\"></span>ents to receive incom<span class=\"_ _4\"></span>e from suppliers<span class=\"_ _4\"></span>. This incom<span class=\"_ _4\"></span>e can be in the for<span class=\"_ _4\"></span>m </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs15c\">of purchase dis<span class=\"_ _4\"></span>counts<span class=\"_ _4\"></span>, sales volume incentives o<span class=\"_ _4\"></span>r amounts re<span class=\"_ _4\"></span>ceived to per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>m marketing or promot<span class=\"_ _4\"></span>ional </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs15d\">activ<span class=\"_ _4\"></span>ities in s<span class=\"_ _4\"></span>tore or online. These ar<span class=\"_ _4\"></span>rangement<span class=\"_ _4\"></span>s are collectively k<span class=\"_ _4\"></span>now<span class=\"_ _4\"></span>n as \u2018supplier arrang<span class=\"_ _4\"></span>ements\u2019 and are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs15e\">reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as a reduc<span class=\"_ _4\"></span>tion to cost of s<span class=\"_ _4\"></span>ales when the p<span class=\"_ _4\"></span>erfor<span class=\"_ _4\"></span>mance con<span class=\"_ _4\"></span>ditions within each agre<span class=\"_ _4\"></span>ement have been </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs15f\">met. Th<span class=\"_ _4\"></span>e types of supplier incom<span class=\"_ _4\"></span>e and reco<span class=\"_ _4\"></span>gnition policies are a<span class=\"_ _4\"></span>s follows:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs160\">Vol<span class=\"_ _1\"></span>ume ba<span class=\"_ _4\"></span>sed disc<span class=\"_ _4\"></span>ounts / incentive<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs161\">Volume based dis<span class=\"_ _4\"></span>counts<span class=\"_ _4\"></span>/ incentives are ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d base<span class=\"_ _4\"></span>d on either sales or intake volumes o<span class=\"_ _4\"></span>ver a defined p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs162\">for defined pro<span class=\"_ _4\"></span>duct<span class=\"_ _4\"></span>s. Income is re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed a<span class=\"_ _4\"></span>s a deduc<span class=\"_ _4\"></span>tion to cost of sales on s<span class=\"_ _4\"></span>ale of the inventory to which it </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs163\">relates. Where di<span class=\"_ _4\"></span>scount<span class=\"_ _4\"></span>s are receive<span class=\"_ _4\"></span>d bas<span class=\"_ _4\"></span>ed on intake volum<span class=\"_ _4\"></span>es and there remains inventory<span class=\"_ _4\"></span> unsold at the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs164\">repor<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d, the relevant disc<span class=\"_ _4\"></span>ount is deduc<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>rom the car<span class=\"_ _4\"></span>rying value of that inventory.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs165\">Marketing and promotional income<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs166\">Marketing and prom<span class=\"_ _4\"></span>otional income pr<span class=\"_ _4\"></span>imarily relates to in-store or on<span class=\"_ _4\"></span>-line activ<span class=\"_ _4\"></span>ity, including prom<span class=\"_ _4\"></span>otional or </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs167\">marketing material<span class=\"_ _4\"></span>s, suppor<span class=\"_ _4\"></span>t for promotio<span class=\"_ _4\"></span>nal pric<span class=\"_ _4\"></span>ing or produc<span class=\"_ _4\"></span>t placement. Incom<span class=\"_ _4\"></span>e is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d over the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs168\">per<span class=\"_ _4\"></span>iod to which the ag<span class=\"_ _4\"></span>reement relates and in accordan<span class=\"_ _4\"></span>ce with th<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>formanc<span class=\"_ _4\"></span>e conditions therein. A<span class=\"_ _4\"></span>s these </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs169\">agreement<span class=\"_ _4\"></span>s do not identify sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ific inventory purchases<span class=\"_ _4\"></span>, this approach i<span class=\"_ _4\"></span>s deeme<span class=\"_ _4\"></span>d the bes<span class=\"_ _4\"></span>t estimate to reflec<span class=\"_ _4\"></span>t </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs16a\">the appropr<span class=\"_ _4\"></span>iate reduc<span class=\"_ _4\"></span>tion in c<span class=\"_ _4\"></span>ost of sales.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs16b\">Unpaid amount<span class=\"_ _4\"></span>s relating to supplier arrangem<span class=\"_ _4\"></span>ents are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d within trade an<span class=\"_ _4\"></span>d other receivables<span class=\"_ _4\"></span>, unless </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs16c\">there is a legal r<span class=\"_ _4\"></span>ight of of<span class=\"_ _4\"></span>fset, in which c<span class=\"_ _4\"></span>ase it is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised w<span class=\"_ _4\"></span>ithin trade and oth<span class=\"_ _4\"></span>er payables. Amo<span class=\"_ _4\"></span>unts that </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs16d\">have been invoice<span class=\"_ _4\"></span>d at the balance she<span class=\"_ _4\"></span>et date are categor<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as supplier arrang<span class=\"_ _4\"></span>ements due and th<span class=\"_ _4\"></span>ose not y<span class=\"_ _4\"></span>et </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs16e\">invoiced are c<span class=\"_ _4\"></span>ategor<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as acc<span class=\"_ _4\"></span>rue<span class=\"_ _4\"></span>d supplier arrang<span class=\"_ _4\"></span>ements<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "jsainsburyplc:DescriptionOfAccountingPolicyForCostOfSales",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs170\">3.3 Finance income a<span class=\"_ _1\"></span>nd costs<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs171\">Finance income an<span class=\"_ _4\"></span>d costs<span class=\"_ _4\"></span>, excluding those ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices, are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed in the inc<span class=\"_ _4\"></span>ome </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs172\">statement for financial a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities measured at amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost u<span class=\"_ _4\"></span>sing the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive interest metho<span class=\"_ _4\"></span>d. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs173\">For Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, finance income an<span class=\"_ _4\"></span>d finance costs are re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed in revenu<span class=\"_ _4\"></span>e and cost of sales.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-638": {
   "value": "3.3 Finance income a<span class=\"_ _1\"></span>nd costs<span class=\"_ _2b8\"> </span>Finance income an<span class=\"_ _4\"></span>d costs<span class=\"_ _4\"></span>, excluding those ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices, are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed in the inc<span class=\"_ _4\"></span>ome statement for financial a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities measured at amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost u<span class=\"_ _4\"></span>sing the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive interest metho<span class=\"_ _4\"></span>d. For Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, finance income an<span class=\"_ _4\"></span>d finance costs are re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed in revenu<span class=\"_ _4\"></span>e and cost of sales.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls15d ws159 gs175\">3<span class=\"_ _18\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _1a\"></span> Ta<span class=\"_ _18\"></span>x<span class=\"_ _1a\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>i<span class=\"_ _18\"></span>o<span class=\"_ _1a\"></span>n<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 lscd wsbd gs176\">a) Current ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs177\">Current ta<span class=\"_ _4\"></span>x i<span class=\"_ _4\"></span>s accounted for on th<span class=\"_ _4\"></span>e basis of t<span class=\"_ _4\"></span>ax laws enac<span class=\"_ _4\"></span>ted or subst<span class=\"_ _4\"></span>antively enacted at the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs178\">date. Current t<span class=\"_ _4\"></span>ax i<span class=\"_ _4\"></span>s charged or c<span class=\"_ _4\"></span>redite<span class=\"_ _4\"></span>d to the incom<span class=\"_ _4\"></span>e statement, e<span class=\"_ _4\"></span>xcept wh<span class=\"_ _4\"></span>en it relates to items charged to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs179\">equity or other compreh<span class=\"_ _4\"></span>ensive income. </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 lscd wsbd gs17a\">b) Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs17b\">Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is acc<span class=\"_ _4\"></span>ounted for on the ba<span class=\"_ _4\"></span>sis of temporary dif<span class=\"_ _4\"></span>ferences ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom differences b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the ta<span class=\"_ _4\"></span>x </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs17c\">bas<span class=\"_ _4\"></span>e and accountin<span class=\"_ _4\"></span>g base of a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs17d\">Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed for all temporary dif<span class=\"_ _4\"></span>ferences, ex<span class=\"_ _4\"></span>cept to the ex<span class=\"_ _4\"></span>tent where it ar<span class=\"_ _4\"></span>ises f<span class=\"_ _4\"></span>rom the initial </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs17e\">reco<span class=\"_ _4\"></span>gnition of an asset or a liability in a transact<span class=\"_ _4\"></span>ion that is not a bu<span class=\"_ _4\"></span>siness combination or a transac<span class=\"_ _4\"></span>tion that </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs17f\">gives ri<span class=\"_ _4\"></span>se to an equ<span class=\"_ _4\"></span>al and deduc<span class=\"_ _4\"></span>tible temporary dif<span class=\"_ _4\"></span>ference and, at the t<span class=\"_ _4\"></span>ime of transac<span class=\"_ _4\"></span>tion, af<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>s neither </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs180\">accounting p<span class=\"_ _4\"></span>rofit nor ta<span class=\"_ _4\"></span>xable profit<span class=\"_ _4\"></span>. It is determine<span class=\"_ _4\"></span>d using ta<span class=\"_ _4\"></span>x rates (and laws<span class=\"_ _1\"></span>) that have been enac<span class=\"_ _4\"></span>ted or </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs181\">substantively enacte<span class=\"_ _4\"></span>d at the balance she<span class=\"_ _4\"></span>et date and are ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to apply wh<span class=\"_ _4\"></span>en the related defer<span class=\"_ _4\"></span>red income </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs182\">ta<span class=\"_ _4\"></span>x asset i<span class=\"_ _4\"></span>s realised or th<span class=\"_ _4\"></span>e deferre<span class=\"_ _4\"></span>d income ta<span class=\"_ _4\"></span>x liability is settle<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs183\">Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>ets are reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed to the ex<span class=\"_ _4\"></span>tent that it is probable that future ta<span class=\"_ _4\"></span>xable profit<span class=\"_ _4\"></span>s will be available </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs184\">against which the temporary dif<span class=\"_ _4\"></span>ferences can b<span class=\"_ _4\"></span>e<span class=\"_ gs1\"> </span>utilised<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs185\">Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is charge<span class=\"_ _4\"></span>d or credited to th<span class=\"_ _4\"></span>e income st<span class=\"_ _4\"></span>atement, except w<span class=\"_ _4\"></span>hen it relates to items charged or </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs186\">credited dire<span class=\"_ _4\"></span>ctly to equity or other compreh<span class=\"_ _4\"></span>ensive income.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs187\">Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d on temporary dif<span class=\"_ _4\"></span>ferences ass<span class=\"_ _4\"></span>ociate<span class=\"_ _4\"></span>d with invest<span class=\"_ _4\"></span>ments in subsidiar<span class=\"_ _4\"></span>ies, branches an<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs188\">joint ventures exc<span class=\"_ _4\"></span>ept where th<span class=\"_ _4\"></span>e Group is able to cont<span class=\"_ _4\"></span>rol the t<span class=\"_ _4\"></span>iming of the rever<span class=\"_ _4\"></span>sal of the temp<span class=\"_ _4\"></span>orary differen<span class=\"_ _4\"></span>ce </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs189\">and it is probable that the temp<span class=\"_ _4\"></span>orary difference w<span class=\"_ _4\"></span>ill not reverse in th<span class=\"_ _4\"></span>e foreseeable future.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs18a\">c) Uncertain T<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>x P<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs18b\">T<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>x pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sions are recog<span class=\"_ _4\"></span>nised for unc<span class=\"_ _4\"></span>ertain ta<span class=\"_ _4\"></span>x p<span class=\"_ _4\"></span>ositions where a r<span class=\"_ _4\"></span>isk of a potenti<span class=\"_ _4\"></span>al additional ta<span class=\"_ _4\"></span>x liability has </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs18c\">been ident<span class=\"_ _4\"></span>ified and it is c<span class=\"_ _4\"></span>onsidered likely that the Group will be re<span class=\"_ _4\"></span>quired to settle that ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>. The Group m<span class=\"_ _4\"></span>easures </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs18d\">its ta<span class=\"_ _4\"></span>x balances b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on either the mo<span class=\"_ _4\"></span>st likely amount or the ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted value, dep<span class=\"_ _4\"></span>ending on which meth<span class=\"_ _4\"></span>od </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs18e\">prov<span class=\"_ _4\"></span>ides a bet<span class=\"_ _4\"></span>ter predict<span class=\"_ _4\"></span>ion of the resolution of th<span class=\"_ _4\"></span>e uncert<span class=\"_ _4\"></span>ainty.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-639": {
   "value": "b) Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span>Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is acc<span class=\"_ _4\"></span>ounted for on the ba<span class=\"_ _4\"></span>sis of temporary dif<span class=\"_ _4\"></span>ferences ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom differences b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the ta<span class=\"_ _4\"></span>x bas<span class=\"_ _4\"></span>e and accountin<span class=\"_ _4\"></span>g base of a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities.<span class=\"_ _2b8\"> </span>Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed for all temporary dif<span class=\"_ _4\"></span>ferences, ex<span class=\"_ _4\"></span>cept to the ex<span class=\"_ _4\"></span>tent where it ar<span class=\"_ _4\"></span>ises f<span class=\"_ _4\"></span>rom the initial reco<span class=\"_ _4\"></span>gnition of an asset or a liability in a transact<span class=\"_ _4\"></span>ion that is not a bu<span class=\"_ _4\"></span>siness combination or a transac<span class=\"_ _4\"></span>tion that gives ri<span class=\"_ _4\"></span>se to an equ<span class=\"_ _4\"></span>al and deduc<span class=\"_ _4\"></span>tible temporary dif<span class=\"_ _4\"></span>ference and, at the t<span class=\"_ _4\"></span>ime of transac<span class=\"_ _4\"></span>tion, af<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>s neither accounting p<span class=\"_ _4\"></span>rofit nor ta<span class=\"_ _4\"></span>xable profit<span class=\"_ _4\"></span>. It is determine<span class=\"_ _4\"></span>d using ta<span class=\"_ _4\"></span>x rates (and laws<span class=\"_ _1\"></span>) that have been enac<span class=\"_ _4\"></span>ted or substantively enacte<span class=\"_ _4\"></span>d at the balance she<span class=\"_ _4\"></span>et date and are ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to apply wh<span class=\"_ _4\"></span>en the related defer<span class=\"_ _4\"></span>red income ta<span class=\"_ _4\"></span>x asset i<span class=\"_ _4\"></span>s realised or th<span class=\"_ _4\"></span>e deferre<span class=\"_ _4\"></span>d income ta<span class=\"_ _4\"></span>x liability is settle<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>ets are reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed to the ex<span class=\"_ _4\"></span>tent that it is probable that future ta<span class=\"_ _4\"></span>xable profit<span class=\"_ _4\"></span>s will be available against which the temporary dif<span class=\"_ _4\"></span>ferences can b<span class=\"_ _4\"></span>e<span class=\"_ gs1\"> </span>utilised<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is charge<span class=\"_ _4\"></span>d or credited to th<span class=\"_ _4\"></span>e income st<span class=\"_ _4\"></span>atement, except w<span class=\"_ _4\"></span>hen it relates to items charged or credited dire<span class=\"_ _4\"></span>ctly to equity or other compreh<span class=\"_ _4\"></span>ensive income.<span class=\"_ _2b8\"> </span>Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d on temporary dif<span class=\"_ _4\"></span>ferences ass<span class=\"_ _4\"></span>ociate<span class=\"_ _4\"></span>d with invest<span class=\"_ _4\"></span>ments in subsidiar<span class=\"_ _4\"></span>ies, branches an<span class=\"_ _4\"></span>d joint ventures exc<span class=\"_ _4\"></span>ept where th<span class=\"_ _4\"></span>e Group is able to cont<span class=\"_ _4\"></span>rol the t<span class=\"_ _4\"></span>iming of the rever<span class=\"_ _4\"></span>sal of the temp<span class=\"_ _4\"></span>orary differen<span class=\"_ _4\"></span>ce and it is probable that the temp<span class=\"_ _4\"></span>orary difference w<span class=\"_ _4\"></span>ill not reverse in th<span class=\"_ _4\"></span>e foreseeable future.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs190\">3.5 P<span class=\"_ _4\"></span>roperty, plant a<span class=\"_ _1\"></span>nd equipment<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 lsae ws9b gs191\">a) Land an<span class=\"_ _4\"></span>d buildings<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs192\">Land and buildings are held at histor<span class=\"_ _4\"></span>ical cost less a<span class=\"_ _4\"></span>ccumulated deprec<span class=\"_ _4\"></span>iation and, w<span class=\"_ _4\"></span>here appropr<span class=\"_ _4\"></span>iate, any<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs193\">prov<span class=\"_ _4\"></span>ision for impairm<span class=\"_ _4\"></span>ent as deter<span class=\"_ _4\"></span>mined in accordan<span class=\"_ _4\"></span>ce with n<span class=\"_ _4\"></span>ote 3.8. C<span class=\"_ _4\"></span>ost includes the or<span class=\"_ _4\"></span>iginal purchase p<span class=\"_ _4\"></span>rice<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs194\">of the ass<span class=\"_ _4\"></span>et and the cost<span class=\"_ _4\"></span>s attr<span class=\"_ _4\"></span>ibutable to br<span class=\"_ _4\"></span>inging the a<span class=\"_ _4\"></span>sset to its work<span class=\"_ _4\"></span>ing condition for intende<span class=\"_ _4\"></span>d use.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs195\">b) Fix<span class=\"_ _4\"></span>tures and equipment<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs196\">Fix<span class=\"_ _4\"></span>tures, e<span class=\"_ _4\"></span>quipment and vehicles are held at cost less accum<span class=\"_ _4\"></span>ulated depreci<span class=\"_ _4\"></span>ation and, wh<span class=\"_ _4\"></span>ere appropri<span class=\"_ _4\"></span>ate, any<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs197\">prov<span class=\"_ _4\"></span>ision for impairm<span class=\"_ _4\"></span>ent as deter<span class=\"_ _4\"></span>mined in accordan<span class=\"_ _4\"></span>ce with n<span class=\"_ _4\"></span>ote 3.8. C<span class=\"_ _4\"></span>ost includes the or<span class=\"_ _4\"></span>iginal purchase p<span class=\"_ _4\"></span>rice<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs198\">of the ass<span class=\"_ _4\"></span>et and the cost<span class=\"_ _4\"></span>s attr<span class=\"_ _4\"></span>ibutable to br<span class=\"_ _4\"></span>inging the a<span class=\"_ _4\"></span>sset to its work<span class=\"_ _4\"></span>ing condition and it<span class=\"_ _4\"></span>s intended us<span class=\"_ _4\"></span>e.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs199\">c) W<span class=\"_ _1\"></span>ork in progress<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs19a\">Capital work in prog<span class=\"_ _4\"></span>ress is held at cost less any pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sion for impairment<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls15 ws16 gs19b\">d) Depr<span class=\"_ _1\"></span>eciation<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs19c\">Deprec<span class=\"_ _4\"></span>iation is c<span class=\"_ _4\"></span>alculated to wr<span class=\"_ _4\"></span>ite dow<span class=\"_ _4\"></span>n the cost of th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s to their residual values, on a st<span class=\"_ _4\"></span>raight<span class=\"_ _1\"></span>-line basi<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs19d\">over their us<span class=\"_ _4\"></span>eful economic life, using th<span class=\"_ _4\"></span>e following rates:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs19e\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">Freehold b<span class=\"_ _4\"></span>uildings and lea<span class=\"_ _4\"></span>seh<span class=\"_ _4\"></span>old improvem<span class=\"_ _4\"></span>ents<span class=\"_ _cd\"> </span></span>f<span class=\"_ _4\"></span>ifty years<span class=\"_ _4\"></span>, or the leas<span class=\"_ _4\"></span>e term if shor<span class=\"_ _4\"></span>ter<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs19f\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">Fi<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tures, e<span class=\"_ _4\"></span>quipment an<span class=\"_ _4\"></span>d vehicles<span class=\"_ _7c\"> </span><span class=\"ls4 ws4\">t<span class=\"_ _4\"></span>hree to f<span class=\"_ _4\"></span>ifte<span class=\"_ _4\"></span>en years<span class=\"_ _2b8\"> </span></span></span><span class=\"ls3 ws3\"><span class=\"ls4 ws4\"> </span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1a0\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">Freehold l<span class=\"_ _4\"></span>and<span class=\"_ _1a8\"> </span><span class=\"ls4 ws4\">n<span class=\"_ _4\"></span>ot deprec<span class=\"_ _4\"></span>iated<span class=\"_ _2b8\"> </span></span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1a1\">Capital work in prog<span class=\"_ _4\"></span>ress (which excludes land<span class=\"_ _4\"></span>) is not depre<span class=\"_ _4\"></span>ciated pr<span class=\"_ _4\"></span>ior to being available for its intende<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls6b ws74 gs1a2\">commerc<span class=\"_ _4\"></span>ial u<span class=\"_ _4\"></span>se.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 lscd wsbd gs1a3\">e) Dispos<span class=\"_ _4\"></span>als and retirem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1a4\">The gain or loss on disp<span class=\"_ _4\"></span>osal or retirement of an a<span class=\"_ _4\"></span>sset is deter<span class=\"_ _4\"></span>mine<span class=\"_ _4\"></span>d by compar<span class=\"_ _4\"></span>ing proce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s less any asso<span class=\"_ _4\"></span>ciate<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1a5\">costs of disp<span class=\"_ _4\"></span>osal w<span class=\"_ _4\"></span>ith the as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>\u2019s carrying amount and i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d within op<span class=\"_ _4\"></span>erating profit.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs1a6\">f<span class=\"_ _4\"></span>) C<span class=\"_ _4\"></span>lima<span class=\"_ _1\"></span>te change impact<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs11a\">Residual values and us<span class=\"_ _4\"></span>eful lives of assets are rev<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>ed, and a<span class=\"_ _4\"></span>djusted if appropr<span class=\"_ _4\"></span>iate, at the end of each<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs11b\">repor<span class=\"_ _4\"></span>ting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d. This in<span class=\"_ _4\"></span>cludes consideration over climate ch<span class=\"_ _1\"></span>ang<span class=\"_ _4\"></span>e-related r<span class=\"_ _4\"></span>isks t<span class=\"_ _4\"></span>hat may impact the us<span class=\"_ _4\"></span>eful<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs11c\">lives or residual values of the Group\u2019s assets<span class=\"_ _4\"></span>, such as the imp<span class=\"_ _4\"></span>act of flo<span class=\"_ _4\"></span>od r<span class=\"_ _4\"></span>isks on store and n<span class=\"_ _4\"></span>on-store as<span class=\"_ _4\"></span>sets,<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1a7\">changes in reg<span class=\"_ _4\"></span>ulations related to carbon emissions an<span class=\"_ _4\"></span>d any anticipated replacem<span class=\"_ _4\"></span>ent of exi<span class=\"_ _4\"></span>sting a<span class=\"_ _4\"></span>ssets w<span class=\"_ _4\"></span>ith<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs1a8\">new techn<span class=\"_ _4\"></span>ologies<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs1a9\">g) Capitalisation of interest<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1aa\">Bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing costs that are direc<span class=\"_ _4\"></span>tly attrib<span class=\"_ _4\"></span>utable to the acquisition or c<span class=\"_ _4\"></span>onstruc<span class=\"_ _4\"></span>tion of qualifying a<span class=\"_ _4\"></span>ssets are<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1ab\">capitalised to th<span class=\"_ _4\"></span>e cost of the a<span class=\"_ _4\"></span>sset, g<span class=\"_ _4\"></span>ross of ta<span class=\"_ _4\"></span>x relief<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-642": {
   "value": "d) Depr<span class=\"_ _1\"></span>eciation<span class=\"_ _2b8\"> </span>Deprec<span class=\"_ _4\"></span>iation is c<span class=\"_ _4\"></span>alculated to wr<span class=\"_ _4\"></span>ite dow<span class=\"_ _4\"></span>n the cost of th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s to their residual values, on a st<span class=\"_ _4\"></span>raight<span class=\"_ _1\"></span>-line basi<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>over their us<span class=\"_ _4\"></span>eful economic life, using th<span class=\"_ _4\"></span>e following rates:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">Freehold b<span class=\"_ _4\"></span>uildings and lea<span class=\"_ _4\"></span>seh<span class=\"_ _4\"></span>old improvem<span class=\"_ _4\"></span>ents<span class=\"_ _cd\"> </span></span>f<span class=\"_ _4\"></span>ifty years<span class=\"_ _4\"></span>, or the leas<span class=\"_ _4\"></span>e term if shor<span class=\"_ _4\"></span>ter<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">Fi<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tures, e<span class=\"_ _4\"></span>quipment an<span class=\"_ _4\"></span>d vehicles<span class=\"_ _7c\"> </span><span class=\"ls4 ws4\">t<span class=\"_ _4\"></span>hree to f<span class=\"_ _4\"></span>ifte<span class=\"_ _4\"></span>en years<span class=\"_ _2b8\"> </span></span></span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">Freehold l<span class=\"_ _4\"></span>and<span class=\"_ _1a8\"> </span><span class=\"ls4 ws4\">n<span class=\"_ _4\"></span>ot deprec<span class=\"_ _4\"></span>iated<span class=\"_ _2b8\"> </span></span></span>Capital work in prog<span class=\"_ _4\"></span>ress (which excludes land<span class=\"_ _4\"></span>) is not depre<span class=\"_ _4\"></span>ciated pr<span class=\"_ _4\"></span>ior to being available for its intende<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>commerc<span class=\"_ _4\"></span>ial u<span class=\"_ _4\"></span>se.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-641": {
   "value": "g) Capitalisation of interest<span class=\"_ _2b8\"> </span>Bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing costs that are direc<span class=\"_ _4\"></span>tly attrib<span class=\"_ _4\"></span>utable to the acquisition or c<span class=\"_ _4\"></span>onstruc<span class=\"_ _4\"></span>tion of qualifying a<span class=\"_ _4\"></span>ssets are<span class=\"_ _2b8\"> </span> capitalised to th<span class=\"_ _4\"></span>e cost of the a<span class=\"_ _4\"></span>sset, g<span class=\"_ _4\"></span>ross of ta<span class=\"_ _4\"></span>x relief<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls1f ws22 gs1ad\">3.6 Leases<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs1ae\">a) Group as lessee<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws0 gs1af\">The Group\u2019s lease p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>folio is princ<span class=\"_ _4\"></span>ipally compri<span class=\"_ _4\"></span>sed of prop<span class=\"_ _4\"></span>erty lea<span class=\"_ _4\"></span>ses of land and b<span class=\"_ _4\"></span>uildings in relation to stores,<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws0 gs1b0\">distr<span class=\"_ _4\"></span>ibution cent<span class=\"_ _4\"></span>res and suppor<span class=\"_ _4\"></span>t of<span class=\"_ _4\"></span>fices, b<span class=\"_ _4\"></span>ut also includes other as<span class=\"_ _4\"></span>sets such a<span class=\"_ _4\"></span>s motor vehicles. Th<span class=\"_ _4\"></span>e leases have<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws0 gs1b1\">varying ter<span class=\"_ _4\"></span>ms and often include break claus<span class=\"_ _4\"></span>es or options to renew b<span class=\"_ _4\"></span>eyon<span class=\"_ _4\"></span>d the non<span class=\"_ _4\"></span>-can<span class=\"_ _4\"></span>cellable perio<span class=\"_ _4\"></span>ds.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1b2\">The Group pres<span class=\"_ _4\"></span>ents additions to leas<span class=\"_ _4\"></span>e liabilities and right-of-use ass<span class=\"_ _4\"></span>ets in line with th<span class=\"_ _4\"></span>e disclosure requirements<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1b3\">of IF<span class=\"_ _4\"></span>RS 16 \u2018<span class=\"_ _4\"></span>Leases\u2019. I<span class=\"_ _1\"></span>n doing s<span class=\"_ _4\"></span>o, additions to right-of-use ass<span class=\"_ _4\"></span>ets and leas<span class=\"_ _4\"></span>e liabilities in note 15 include the n<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1b4\">impact of n<span class=\"_ _4\"></span>ew leases<span class=\"_ _4\"></span>, terminations, m<span class=\"_ _4\"></span>odifications and rea<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ents.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 lsa wsa gs1b6\">Right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1b7\">Right<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>of-use a<span class=\"_ _4\"></span>ssets are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed at the comm<span class=\"_ _4\"></span>encement date of the lea<span class=\"_ _4\"></span>se, when th<span class=\"_ _4\"></span>e underlying ass<span class=\"_ _4\"></span>et is<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1b8\">available for use. The cost of r<span class=\"_ _4\"></span>ight-of-use ass<span class=\"_ _4\"></span>ets compr<span class=\"_ _4\"></span>ises th<span class=\"_ _4\"></span>e amount of leas<span class=\"_ _4\"></span>e liabilities recognis<span class=\"_ _4\"></span>ed, any<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1b9\">initial direct co<span class=\"_ _4\"></span>sts incur<span class=\"_ _4\"></span>red, lea<span class=\"_ _4\"></span>se paym<span class=\"_ _4\"></span>ents made at or before the c<span class=\"_ _4\"></span>ommencem<span class=\"_ _4\"></span>ent date and any restoration<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1ba\">costs<span class=\"_ _4\"></span>, less any lease inc<span class=\"_ _4\"></span>entives receive<span class=\"_ _4\"></span>d. Right-of-use as<span class=\"_ _4\"></span>sets are subse<span class=\"_ _4\"></span>quently measure<span class=\"_ _4\"></span>d at cost, less any<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1bb\">accumulated deprec<span class=\"_ _4\"></span>iation and impair<span class=\"_ _4\"></span>ment losses<span class=\"_ _4\"></span>, and adjuste<span class=\"_ _4\"></span>d for any subsequent m<span class=\"_ _4\"></span>odifications, t<span class=\"_ _4\"></span>hat<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs1bc\">include terminations an<span class=\"_ _4\"></span>d reass<span class=\"_ _4\"></span>essment<span class=\"_ _4\"></span>s, which all repres<span class=\"_ _4\"></span>ent a remeasurem<span class=\"_ _4\"></span>ent of lease<span class=\"_ _4\"></span> liabilities.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1bd\">The rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed r<span class=\"_ _4\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>of-use ass<span class=\"_ _4\"></span>ets are depre<span class=\"_ _4\"></span>ciated on a st<span class=\"_ _4\"></span>raight<span class=\"_ _1\"></span>-line basi<span class=\"_ _4\"></span>s over the shor<span class=\"_ _4\"></span>ter of the est<span class=\"_ _4\"></span>imated<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1be\">useful life and the leas<span class=\"_ _4\"></span>e term<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls3c ws48 gs1bf\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1c0\">Lease liabilities are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d at the commenc<span class=\"_ _4\"></span>ement date of the leas<span class=\"_ _4\"></span>e and are measure<span class=\"_ _4\"></span>d at the present value<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1c1\">of lease pay<span class=\"_ _4\"></span>ments to b<span class=\"_ _4\"></span>e made over the leas<span class=\"_ _4\"></span>e term<span class=\"_ _4\"></span>, discounte<span class=\"_ _4\"></span>d using the inc<span class=\"_ _4\"></span>remental b<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ing rate (IB<span class=\"_ _4\"></span>R) at<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1c2\">the leas<span class=\"_ _4\"></span>e commencem<span class=\"_ _4\"></span>ent date if the interest rate impl<span class=\"_ _1\"></span>ic<span class=\"_ _4\"></span>it in the lease i<span class=\"_ _4\"></span>s not readily determinable.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1c3\">The leas<span class=\"_ _4\"></span>e payment<span class=\"_ _4\"></span>s include fix<span class=\"_ _4\"></span>ed paym<span class=\"_ _4\"></span>ents and var<span class=\"_ _4\"></span>iable lease p<span class=\"_ _4\"></span>ayments that depen<span class=\"_ _4\"></span>d on an index or a rate<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1c4\">(using the relevant rate at the commencement date of the lea<span class=\"_ _4\"></span>se), less any lease incentives re<span class=\"_ _4\"></span>ceivable. The<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1c5\">variable lea<span class=\"_ _4\"></span>se paym<span class=\"_ _4\"></span>ents that do not depend on an in<span class=\"_ _4\"></span>dex or a rate are recogni<span class=\"_ _4\"></span>sed a<span class=\"_ _4\"></span>s an exp<span class=\"_ _4\"></span>ense in the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d in<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1c6\">which the event or con<span class=\"_ _4\"></span>dition that trigg<span class=\"_ _4\"></span>ers the pay<span class=\"_ _4\"></span>ment occur<span class=\"_ _4\"></span>s. For agreem<span class=\"_ _4\"></span>ents that contain both leas<span class=\"_ _4\"></span>e and<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws11 gs1c7\">non-lea<span class=\"_ _4\"></span>se comp<span class=\"_ _4\"></span>onents, such a<span class=\"_ _4\"></span>s cleaning and maintenance ser<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es, the n<span class=\"_ _4\"></span>on-leas<span class=\"_ _4\"></span>e component i<span class=\"_ _4\"></span>s excluded f<span class=\"_ _4\"></span>rom<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1c8\">the leas<span class=\"_ _4\"></span>e payments u<span class=\"_ _4\"></span>sed to m<span class=\"_ _4\"></span>easure the lea<span class=\"_ _4\"></span>se liabilities.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1c9\">The IB<span class=\"_ _4\"></span>Rs depen<span class=\"_ _4\"></span>d on the star<span class=\"_ _4\"></span>t date and ter<span class=\"_ _4\"></span>m of the leas<span class=\"_ _4\"></span>e, and are determine<span class=\"_ _4\"></span>d bas<span class=\"_ _4\"></span>ed on a reference (ri<span class=\"_ _4\"></span>sk<span class=\"_ _1\"></span>-f<span class=\"_ _4\"></span>ree)<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1ca\">rate and adjustment<span class=\"_ _4\"></span>s to reflec<span class=\"_ _4\"></span>t the Group\u2019s credit ri<span class=\"_ _4\"></span>sk.<span class=\"_ gs1\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1cb\">The Group deter<span class=\"_ _4\"></span>mines the lea<span class=\"_ _4\"></span>se ter<span class=\"_ _4\"></span>m as the n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>cancellable term of th<span class=\"_ _4\"></span>e lease, to<span class=\"_ _4\"></span>gether w<span class=\"_ _4\"></span>ith any per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1cc\">covered b<span class=\"_ _4\"></span>y an option to ex<span class=\"_ _4\"></span>tend the lea<span class=\"_ _4\"></span>se if it is reas<span class=\"_ _4\"></span>onably certain to be e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>, or any per<span class=\"_ _4\"></span>iods co<span class=\"_ _4\"></span>vered by an<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1cd\">option to ter<span class=\"_ _4\"></span>minate the lease (a break clause), if i<span class=\"_ _1\"></span>t i<span class=\"_ _4\"></span>s reasonably cer<span class=\"_ _4\"></span>tain not to be e<span class=\"_ _4\"></span>xercis<span class=\"_ _4\"></span>ed.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4b ws0 gs1ce\">After the c<span class=\"_ _4\"></span>ommencement d<span class=\"_ _4\"></span>ate of the lease, the lea<span class=\"_ _4\"></span>se liability is subsequently mea<span class=\"_ _4\"></span>sured at amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost u<span class=\"_ _4\"></span>sing<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4b ws0 gs1cf\">the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest rate method<span class=\"_ _4\"></span>. The car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount of lease liabilities is remea<span class=\"_ _4\"></span>sured wh<span class=\"_ _4\"></span>en there is a chang<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4b ws0 gs1d0\">in the future lease p<span class=\"_ _4\"></span>ayments due to a chang<span class=\"_ _4\"></span>e in the leas<span class=\"_ _4\"></span>e term such a<span class=\"_ _4\"></span>s a recog<span class=\"_ _4\"></span>nition of an ex<span class=\"_ _4\"></span>tension or break<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4b ws0 gs1d1\">option, a chang<span class=\"_ _4\"></span>e in the fi<span class=\"_ _4\"></span>xed lea<span class=\"_ _4\"></span>se paym<span class=\"_ _4\"></span>ents or a change in the a<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ent to purchase th<span class=\"_ _4\"></span>e underlying ass<span class=\"_ _4\"></span>et.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs1d2\">Shor<span class=\"_ _4\"></span>t-term lea<span class=\"_ _4\"></span>ses an<span class=\"_ _4\"></span>d lease<span class=\"_ _4\"></span>s of low value as<span class=\"_ _4\"></span>sets<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1d3\">The Group applies the sh<span class=\"_ _4\"></span>ort-term lease re<span class=\"_ _4\"></span>cognition e<span class=\"_ _4\"></span>xemption to tho<span class=\"_ _4\"></span>se leas<span class=\"_ _4\"></span>es that have a lease term of 1<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1d4\">months or less f<span class=\"_ _4\"></span>rom the commen<span class=\"_ _4\"></span>cement date and do not contain a p<span class=\"_ _4\"></span>urchase option<span class=\"_ _4\"></span>. It also applies the low<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1d5\">value asset re<span class=\"_ _4\"></span>cognition e<span class=\"_ _4\"></span>xemption to gro<span class=\"_ _4\"></span>ups of underlying lease<span class=\"_ _4\"></span>s where the und<span class=\"_ _4\"></span>erlying asset<span class=\"_ _4\"></span>s lease<span class=\"_ _4\"></span>d are<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1d6\">considered uniformly low value. Leas<span class=\"_ _4\"></span>e payment<span class=\"_ _4\"></span>s on shor<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _4\"></span>m leases and lea<span class=\"_ _4\"></span>ses of low value ass<span class=\"_ _4\"></span>ets are<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs1d7\">ex<span class=\"_ _4\"></span>pense<span class=\"_ _4\"></span>d to the inc<span class=\"_ _4\"></span>ome statement<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs1d8\">b) Group as a lessor<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1d9\">The Group lea<span class=\"_ _4\"></span>ses out ow<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d proper<span class=\"_ _4\"></span>ties and sublets lea<span class=\"_ _4\"></span>sed p<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ties under op<span class=\"_ _4\"></span>erating and finance leas<span class=\"_ _4\"></span>es. Such<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1da\">proper<span class=\"_ _4\"></span>ties include mall units, stores and unit<span class=\"_ _4\"></span>s within stores.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls12 ws13 gs1dc\">Subleases<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1dd\">Cla<span class=\"_ _4\"></span>ssification as a financ<span class=\"_ _4\"></span>e or operating leas<span class=\"_ _4\"></span>e is ass<span class=\"_ _4\"></span>esse<span class=\"_ _4\"></span>d with reference to th<span class=\"_ _4\"></span>e head leas<span class=\"_ _4\"></span>e right-of-use ass<span class=\"_ _4\"></span>et.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1de\">This as<span class=\"_ _4\"></span>sessment co<span class=\"_ _4\"></span>nsiders, among oth<span class=\"_ _4\"></span>er factors<span class=\"_ _4\"></span>, whether th<span class=\"_ _4\"></span>e sublease repres<span class=\"_ _4\"></span>ents the major<span class=\"_ _4\"></span>ity of the<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1df\">remaining life of the head lease. Th<span class=\"_ _4\"></span>e ratio of rental income to head lea<span class=\"_ _4\"></span>se rental paym<span class=\"_ _4\"></span>ents is u<span class=\"_ _4\"></span>sed to deter<span class=\"_ _4\"></span>mine<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1e0\">how much of the r<span class=\"_ _4\"></span>ight-of-use ass<span class=\"_ _4\"></span>et should be dere<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>, or analysis of the square fo<span class=\"_ _4\"></span>ot lease<span class=\"_ _4\"></span>d in the<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1e1\">headleas<span class=\"_ _4\"></span>e and sublease wh<span class=\"_ _4\"></span>ere appropri<span class=\"_ _4\"></span>ate. This asse<span class=\"_ _4\"></span>ssment takes into consideration wh<span class=\"_ _4\"></span>ether the subleas<span class=\"_ _4\"></span>e/<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1e2\">headleas<span class=\"_ _4\"></span>e are above or below market rate.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls4 ws4 gs1e3\">Finance le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1e4\">Amounts due un<span class=\"_ _4\"></span>der finance leases are re<span class=\"_ _4\"></span>corded a<span class=\"_ _4\"></span>s a receivable at an amount equ<span class=\"_ _4\"></span>al to the net investm<span class=\"_ _4\"></span>ent in<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1e5\">the leas<span class=\"_ _4\"></span>e. This is initially calculated and re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed usin<span class=\"_ _4\"></span>g the IBR pre<span class=\"_ _4\"></span>valent in the underlying headleas<span class=\"_ _4\"></span>e at the<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1e6\">reco<span class=\"_ _4\"></span>gnition date. Any difference b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the dereco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed r<span class=\"_ _4\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>of-use ass<span class=\"_ _4\"></span>et and the new<span class=\"_ _4\"></span>ly recogni<span class=\"_ _4\"></span>sed<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1e7\">amounts due for lea<span class=\"_ _4\"></span>ses under finance lea<span class=\"_ _4\"></span>ses is imme<span class=\"_ _4\"></span>diately recogni<span class=\"_ _4\"></span>sed in the in<span class=\"_ _4\"></span>come statement. T<span class=\"_ _4\"></span>he Group<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1e8\">reco<span class=\"_ _4\"></span>gnises finance in<span class=\"_ _4\"></span>come over the lea<span class=\"_ _4\"></span>se ter<span class=\"_ _4\"></span>m, reflec<span class=\"_ _4\"></span>ting a const<span class=\"_ _4\"></span>ant per<span class=\"_ _4\"></span>iodic rate of return on the Group\u2019s net<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1e9\">investment in th<span class=\"_ _4\"></span>e lease.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 lse wsf gs1ea\">Operati<span class=\"_ _1\"></span>ng leases<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1eb\">Operating lea<span class=\"_ _4\"></span>se incom<span class=\"_ _4\"></span>e is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as ear<span class=\"_ _4\"></span>ned on a s<span class=\"_ _4\"></span>traight<span class=\"_ _1\"></span>-line ba<span class=\"_ _4\"></span>sis over the lea<span class=\"_ _4\"></span>se ter<span class=\"_ _4\"></span>m.<span class=\"_ _2b8\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls5b ws4f gs1ed\">3.7<span class=\"_ _4\"></span> Intangible a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls15e ws15a gs1ee\">a)<span class=\"_ _1\"></span> Goodwill<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1ef\">Goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill represents the ex<span class=\"_ _4\"></span>cess of the fair value of the consideration of an acquisit<span class=\"_ _4\"></span>ion over the fair value of the<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1f0\">Group\u2019s share of the net identifiable ass<span class=\"_ _4\"></span>ets of the acquire<span class=\"_ _4\"></span>d subsidiary at the date of acquisition. At the<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1f1\">acquisition date go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is allocated to th<span class=\"_ _4\"></span>e cash<span class=\"_ _4\"></span>- generating unit (CGU) or gro<span class=\"_ _4\"></span>up of CGUs within the Retail or<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1f2\">Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s segm<span class=\"_ _4\"></span>ents that are exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to ben<span class=\"_ _4\"></span>efit from th<span class=\"_ _4\"></span>e combination. Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is not amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed, b<span class=\"_ _4\"></span>ut<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1f3\">is tested at leas<span class=\"_ _4\"></span>t annually for impairment as s<span class=\"_ _4\"></span>et out in note 3.8<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs1f4\">b) Computer soft<span class=\"_ _4\"></span>ware<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1f5\">Sof<span class=\"_ _4\"></span>tware and licences w<span class=\"_ _4\"></span>hich are capitalised include cos<span class=\"_ _4\"></span>ts incur<span class=\"_ _4\"></span>red to acquire the a<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>s well as any ex<span class=\"_ _4\"></span>ternal<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs1f6\">and internal c<span class=\"_ _4\"></span>osts incur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d in the developm<span class=\"_ _4\"></span>ent of sof<span class=\"_ _4\"></span>tware.<span class=\"_ gs1\"> </span> E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ternal an<span class=\"_ _4\"></span>d internal co<span class=\"_ _4\"></span>sts are ex<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nal direct<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1f7\">costs<span class=\"_ _4\"></span>, as well as direc<span class=\"_ _4\"></span>tly attrib<span class=\"_ _4\"></span>utable internal payroll-related cost<span class=\"_ _4\"></span>s for employee<span class=\"_ _4\"></span>s who are ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iated with<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1f8\">projec<span class=\"_ _4\"></span>ts in order to br<span class=\"_ _4\"></span>ing the ass<span class=\"_ _4\"></span>ets into us<span class=\"_ _4\"></span>e. Costs a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated w<span class=\"_ _4\"></span>ith internally generated sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware are<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1f9\">reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as an intangible ass<span class=\"_ _4\"></span>et only if they can be s<span class=\"_ _4\"></span>eparately identified, it is prob<span class=\"_ _4\"></span>able that the asset w<span class=\"_ _4\"></span>ill<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1fa\">generate future economic b<span class=\"_ _4\"></span>enefits w<span class=\"_ _4\"></span>hich excee<span class=\"_ _4\"></span>d one year, and the cost can b<span class=\"_ _4\"></span>e measure<span class=\"_ _4\"></span>d reliably. Soft<span class=\"_ _4\"></span>ware<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1fb\">under development i<span class=\"_ _4\"></span>s not amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed, b<span class=\"_ _4\"></span>ut held at cost less any impairm<span class=\"_ _4\"></span>ent loss.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1fc\">Subsequ<span class=\"_ _4\"></span>ent exp<span class=\"_ _4\"></span>enditure is capitalise<span class=\"_ _4\"></span>d only when it increa<span class=\"_ _4\"></span>ses the future e<span class=\"_ _4\"></span>conomic ben<span class=\"_ _4\"></span>efits embo<span class=\"_ _4\"></span>died in the<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1fd\">spec<span class=\"_ _4\"></span>ific ass<span class=\"_ _4\"></span>et to which it relates. Costs a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciated w<span class=\"_ _4\"></span>ith maintaining computer sof<span class=\"_ _4\"></span>tware are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed as an<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1fe\">ex<span class=\"_ _4\"></span>pense a<span class=\"_ _4\"></span>s incurre<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs1ff\">c) Cloud computing arrangements<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs200\">Sof<span class=\"_ _4\"></span>tware as a S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice (SaaS) ar<span class=\"_ _4\"></span>rangement<span class=\"_ _4\"></span>s are ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice contract<span class=\"_ _4\"></span>s prov<span class=\"_ _4\"></span>iding the Group w<span class=\"_ _4\"></span>ith the r<span class=\"_ _4\"></span>ight to access a<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs201\">cloud prov<span class=\"_ _4\"></span>ider<span class=\"_ _4\"></span>\u2019s application soft<span class=\"_ _4\"></span>ware over th<span class=\"_ _4\"></span>e contrac<span class=\"_ _4\"></span>t per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>ypically, such ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ents involve on<span class=\"_ _4\"></span>going<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs202\">licence fees to obtain access to th<span class=\"_ _4\"></span>e cloud prov<span class=\"_ _4\"></span>ider<span class=\"_ _4\"></span>\u2019s a<span class=\"_ _1\"></span>pplication s<span class=\"_ _4\"></span>oft<span class=\"_ _4\"></span>ware, as well as upf<span class=\"_ _4\"></span>ront cost<span class=\"_ _4\"></span>s incurre<span class=\"_ _4\"></span>d to<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs203\">configure or customi<span class=\"_ _4\"></span>se the S<span class=\"_ _4\"></span>aaS solution<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs205\">Configuration and cus<span class=\"_ _4\"></span>tomisation cost<span class=\"_ _4\"></span>s are capitalised in th<span class=\"_ _4\"></span>e following instan<span class=\"_ _4\"></span>ces as intangible a<span class=\"_ _4\"></span>ssets:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs206\">\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e Group has b<span class=\"_ _4\"></span>oth a contractual r<span class=\"_ _4\"></span>ight to take p<span class=\"_ _4\"></span>ossession of th<span class=\"_ _4\"></span>e sof<span class=\"_ _4\"></span>tware at any time w<span class=\"_ _4\"></span>ithout signific<span class=\"_ _4\"></span>ant<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs207\">penalty, and th<span class=\"_ _4\"></span>e ability to run the sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware indepen<span class=\"_ _4\"></span>dently of the host v<span class=\"_ _4\"></span>endor<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs208\">\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e costs incur<span class=\"_ _4\"></span>red m<span class=\"_ _4\"></span>eet the de<span class=\"_ _4\"></span>finition of<span class=\"_ _1\"></span>, and re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nition cr<span class=\"_ _4\"></span>iteria for, an intangible asset. Thi<span class=\"_ _4\"></span>s includes, for<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs209\">example, the d<span class=\"_ _4\"></span>evelopment of sof<span class=\"_ _4\"></span>tware co<span class=\"_ _4\"></span>de that enhances or mo<span class=\"_ _4\"></span>difies, or creates additional c<span class=\"_ _4\"></span>apability for<span class=\"_ _0\"></span>,<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs20a\">exi<span class=\"_ _4\"></span>sting systems cont<span class=\"_ _4\"></span>rolled by Sainsbury<span class=\"_ _4\"></span>\u2019s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs20b\">Where thes<span class=\"_ _4\"></span>e conditions are not met<span class=\"_ _4\"></span>, costs in<span class=\"_ _4\"></span>curred to c<span class=\"_ _4\"></span>onfigure or customis<span class=\"_ _4\"></span>e, and the ong<span class=\"_ _4\"></span>oing fees to obtain<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs20c\">access to the cloud p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>er\u2019s application soft<span class=\"_ _4\"></span>ware, are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as operating e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>enses when th<span class=\"_ _4\"></span>e ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs20d\">are<span class=\"_ gs1\"> </span>receive<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs20e\">Where the co<span class=\"_ _4\"></span>nfiguration or customis<span class=\"_ _4\"></span>ation of a SaaS s<span class=\"_ _4\"></span>olution is per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>med b<span class=\"_ _4\"></span>y the Sa<span class=\"_ _4\"></span>aS vendor, consideration is<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs20f\">given to wheth<span class=\"_ _4\"></span>er this act<span class=\"_ _4\"></span>ivity is di<span class=\"_ _4\"></span>stinc<span class=\"_ _4\"></span>t from the p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sion of the solution it<span class=\"_ _4\"></span>self<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>his ass<span class=\"_ _4\"></span>essment considers th<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs210\">nature of the activ<span class=\"_ _4\"></span>ities<span class=\"_ _4\"></span>, and wheth<span class=\"_ _4\"></span>er benefit can b<span class=\"_ _4\"></span>e obtained f<span class=\"_ _4\"></span>rom any of the s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s in isolation. W<span class=\"_ _4\"></span>here the<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs211\">activ<span class=\"_ _4\"></span>ity is n<span class=\"_ _4\"></span>ot considered dist<span class=\"_ _4\"></span>inct, th<span class=\"_ _4\"></span>e costs are c<span class=\"_ _4\"></span>apitalised a<span class=\"_ _4\"></span>s a prepayment and am<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ised o<span class=\"_ _4\"></span>ver the ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs212\">useful life of the solution<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 lsae ws9b gs213\">d) Acq<span class=\"_ _4\"></span>uired int<span class=\"_ _4\"></span>angible a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs214\">Intangible assets a<span class=\"_ _4\"></span>cquired in a busin<span class=\"_ _4\"></span>ess combination are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d at fair val<span class=\"_ _1\"></span>ue at the ac<span class=\"_ _4\"></span>quisition date.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs215\">Intangible assets w<span class=\"_ _4\"></span>ith finite usef<span class=\"_ _4\"></span>ul economic lives are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at cost less accumulated am<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>isation and any<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs216\">prov<span class=\"_ _4\"></span>ision for impairm<span class=\"_ _4\"></span>ent. Amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation of acquired intangible a<span class=\"_ _4\"></span>ssets i<span class=\"_ _4\"></span>s recorded w<span class=\"_ _4\"></span>ithin administrative e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>enses.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs217\">e) Amortisation<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs218\">Amor<span class=\"_ _4\"></span>tisation i<span class=\"_ _4\"></span>s calculated to w<span class=\"_ _4\"></span>rite dow<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>st of the ass<span class=\"_ _4\"></span>ets to their residual values<span class=\"_ _4\"></span>, on a straight<span class=\"_ _1\"></span>-line ba<span class=\"_ _4\"></span>sis<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs219\">over their us<span class=\"_ _4\"></span>eful economic life, using th<span class=\"_ _4\"></span>e following rates:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs21a\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">Comp<span class=\"_ _4\"></span>uter sof<span class=\"_ _4\"></span>tware<span class=\"_ _1d3\"> </span></span>five to ten year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs21b\">\u2022 <span class=\"_ _15\"> </span>Config<span class=\"_ _4\"></span>uration and customis<span class=\"_ _4\"></span>ation costs c<span class=\"_ _4\"></span>apitalised as p<span class=\"_ _4\"></span>art of<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs21c\">Saa<span class=\"_ _4\"></span>S<span class=\"_ gs1\"> </span>arran<span class=\"_ _4\"></span>gement<span class=\"_ _4\"></span>s<span class=\"_ _1d4\"> </span><span class=\"ls0 ws0\">life of the SaaS ar<span class=\"_ _4\"></span>rangement<span class=\"_ _2b8\"> </span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs21d\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">Acquire<span class=\"_ _4\"></span>d intangib<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets<span class=\"_ _129\"> </span></span>five to ten y<span class=\"_ _4\"></span>ears<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs21e\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls7c ws6e\">Goodwill<span class=\"_ _1bd\"> </span><span class=\"lse wsf\">not amo<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>tised<span class=\"_ _2b8\"> </span></span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs21f\">Capital work in prog<span class=\"_ _4\"></span>ress is not amor<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sed pr<span class=\"_ _4\"></span>ior to bein<span class=\"_ _4\"></span>g available for its intended commerci<span class=\"_ _4\"></span>al use.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-643": {
   "value": "a)<span class=\"_ _1\"></span> Goodwill<span class=\"_ _2b8\"> </span>Goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill represents the ex<span class=\"_ _4\"></span>cess of the fair value of the consideration of an acquisit<span class=\"_ _4\"></span>ion over the fair value of the<span class=\"_ _2b8\"> </span> Group\u2019s share of the net identifiable ass<span class=\"_ _4\"></span>ets of the acquire<span class=\"_ _4\"></span>d subsidiary at the date of acquisition. At the<span class=\"_ _2b8\"> </span> acquisition date go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is allocated to th<span class=\"_ _4\"></span>e cash<span class=\"_ _4\"></span>- generating unit (CGU) or gro<span class=\"_ _4\"></span>up of CGUs within the Retail or<span class=\"_ _2b8\"> </span> Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s segm<span class=\"_ _4\"></span>ents that are exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to ben<span class=\"_ _4\"></span>efit from th<span class=\"_ _4\"></span>e combination. Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill is not amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed, b<span class=\"_ _4\"></span>ut<span class=\"_ _2b8\"> </span> is tested at leas<span class=\"_ _4\"></span>t annually for impairment as s<span class=\"_ _4\"></span>et out in note 3.8<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-689": {
   "value": "b) Computer soft<span class=\"_ _4\"></span>ware<span class=\"_ _2b8\"> </span> Sof<span class=\"_ _4\"></span>tware and licences w<span class=\"_ _4\"></span>hich are capitalised include cos<span class=\"_ _4\"></span>ts incur<span class=\"_ _4\"></span>red to acquire the a<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>s well as any ex<span class=\"_ _4\"></span>ternal<span class=\"_ _2b8\"> </span> and internal c<span class=\"_ _4\"></span>osts incur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d in the developm<span class=\"_ _4\"></span>ent of sof<span class=\"_ _4\"></span>tware.<span class=\"_ gs1\"> </span> E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ternal an<span class=\"_ _4\"></span>d internal co<span class=\"_ _4\"></span>sts are ex<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nal direct<span class=\"_ _2b8\"> </span> costs<span class=\"_ _4\"></span>, as well as direc<span class=\"_ _4\"></span>tly attrib<span class=\"_ _4\"></span>utable internal payroll-related cost<span class=\"_ _4\"></span>s for employee<span class=\"_ _4\"></span>s who are ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iated with<span class=\"_ _2b8\"> </span> projec<span class=\"_ _4\"></span>ts in order to br<span class=\"_ _4\"></span>ing the ass<span class=\"_ _4\"></span>ets into us<span class=\"_ _4\"></span>e. Costs a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated w<span class=\"_ _4\"></span>ith internally generated sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware are<span class=\"_ _2b8\"> </span> reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as an intangible ass<span class=\"_ _4\"></span>et only if they can be s<span class=\"_ _4\"></span>eparately identified, it is prob<span class=\"_ _4\"></span>able that the asset w<span class=\"_ _4\"></span>ill<span class=\"_ _2b8\"> </span> generate future economic b<span class=\"_ _4\"></span>enefits w<span class=\"_ _4\"></span>hich excee<span class=\"_ _4\"></span>d one year, and the cost can b<span class=\"_ _4\"></span>e measure<span class=\"_ _4\"></span>d reliably. Soft<span class=\"_ _4\"></span>ware<span class=\"_ _2b8\"> </span> under development i<span class=\"_ _4\"></span>s not amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed, b<span class=\"_ _4\"></span>ut held at cost less any impairm<span class=\"_ _4\"></span>ent loss.<span class=\"_ _2b8\"> </span>Subsequ<span class=\"_ _4\"></span>ent exp<span class=\"_ _4\"></span>enditure is capitalise<span class=\"_ _4\"></span>d only when it increa<span class=\"_ _4\"></span>ses the future e<span class=\"_ _4\"></span>conomic ben<span class=\"_ _4\"></span>efits embo<span class=\"_ _4\"></span>died in the<span class=\"_ _2b8\"> </span> spec<span class=\"_ _4\"></span>ific ass<span class=\"_ _4\"></span>et to which it relates. Costs a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciated w<span class=\"_ _4\"></span>ith maintaining computer sof<span class=\"_ _4\"></span>tware are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed as an<span class=\"_ _2b8\"> </span> ex<span class=\"_ _4\"></span>pense a<span class=\"_ _4\"></span>s incurre<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-645": {
   "value": "b) Computer soft<span class=\"_ _4\"></span>ware<span class=\"_ _2b8\"> </span>Sof<span class=\"_ _4\"></span>tware and licences w<span class=\"_ _4\"></span>hich are capitalised include cos<span class=\"_ _4\"></span>ts incur<span class=\"_ _4\"></span>red to acquire the a<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>s well as any ex<span class=\"_ _4\"></span>ternal<span class=\"_ _2b8\"> </span>and internal c<span class=\"_ _4\"></span>osts incur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d in the developm<span class=\"_ _4\"></span>ent of sof<span class=\"_ _4\"></span>tware.<span class=\"_ gs1\"> </span> E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ternal an<span class=\"_ _4\"></span>d internal co<span class=\"_ _4\"></span>sts are ex<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nal direct<span class=\"_ _2b8\"> </span>costs<span class=\"_ _4\"></span>, as well as direc<span class=\"_ _4\"></span>tly attrib<span class=\"_ _4\"></span>utable internal payroll-related cost<span class=\"_ _4\"></span>s for employee<span class=\"_ _4\"></span>s who are ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iated with<span class=\"_ _2b8\"> </span>projec<span class=\"_ _4\"></span>ts in order to br<span class=\"_ _4\"></span>ing the ass<span class=\"_ _4\"></span>ets into us<span class=\"_ _4\"></span>e. Costs a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated w<span class=\"_ _4\"></span>ith internally generated sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware are<span class=\"_ _2b8\"> </span>reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as an intangible ass<span class=\"_ _4\"></span>et only if they can be s<span class=\"_ _4\"></span>eparately identified, it is prob<span class=\"_ _4\"></span>able that the asset w<span class=\"_ _4\"></span>ill<span class=\"_ _2b8\"> </span>generate future economic b<span class=\"_ _4\"></span>enefits w<span class=\"_ _4\"></span>hich excee<span class=\"_ _4\"></span>d one year, and the cost can b<span class=\"_ _4\"></span>e measure<span class=\"_ _4\"></span>d reliably. Soft<span class=\"_ _4\"></span>ware<span class=\"_ _2b8\"> </span>under development i<span class=\"_ _4\"></span>s not amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed, b<span class=\"_ _4\"></span>ut held at cost less any impairm<span class=\"_ _4\"></span>ent loss.<span class=\"_ _2b8\"> </span>Subsequ<span class=\"_ _4\"></span>ent exp<span class=\"_ _4\"></span>enditure is capitalise<span class=\"_ _4\"></span>d only when it increa<span class=\"_ _4\"></span>ses the future e<span class=\"_ _4\"></span>conomic ben<span class=\"_ _4\"></span>efits embo<span class=\"_ _4\"></span>died in the<span class=\"_ _2b8\"> </span>spec<span class=\"_ _4\"></span>ific ass<span class=\"_ _4\"></span>et to which it relates. Costs a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciated w<span class=\"_ _4\"></span>ith maintaining computer sof<span class=\"_ _4\"></span>tware are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed as an<span class=\"_ _2b8\"> </span>ex<span class=\"_ _4\"></span>pense a<span class=\"_ _4\"></span>s incurre<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>c) Cloud computing arrangements<span class=\"_ _2b8\"> </span>Sof<span class=\"_ _4\"></span>tware as a S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice (SaaS) ar<span class=\"_ _4\"></span>rangement<span class=\"_ _4\"></span>s are ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice contract<span class=\"_ _4\"></span>s prov<span class=\"_ _4\"></span>iding the Group w<span class=\"_ _4\"></span>ith the r<span class=\"_ _4\"></span>ight to access a<span class=\"_ _2b8\"> </span>cloud prov<span class=\"_ _4\"></span>ider<span class=\"_ _4\"></span>\u2019s application soft<span class=\"_ _4\"></span>ware over th<span class=\"_ _4\"></span>e contrac<span class=\"_ _4\"></span>t per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>ypically, such ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ents involve on<span class=\"_ _4\"></span>going<span class=\"_ _2b8\"> </span>licence fees to obtain access to th<span class=\"_ _4\"></span>e cloud prov<span class=\"_ _4\"></span>ider<span class=\"_ _4\"></span>\u2019s a<span class=\"_ _1\"></span>pplication s<span class=\"_ _4\"></span>oft<span class=\"_ _4\"></span>ware, as well as upf<span class=\"_ _4\"></span>ront cost<span class=\"_ _4\"></span>s incurre<span class=\"_ _4\"></span>d to<span class=\"_ _2b8\"> </span>configure or customi<span class=\"_ _4\"></span>se the S<span class=\"_ _4\"></span>aaS solution<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Configuration and cus<span class=\"_ _4\"></span>tomisation cost<span class=\"_ _4\"></span>s are capitalised in th<span class=\"_ _4\"></span>e following instan<span class=\"_ _4\"></span>ces as intangible a<span class=\"_ _4\"></span>ssets:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e Group has b<span class=\"_ _4\"></span>oth a contractual r<span class=\"_ _4\"></span>ight to take p<span class=\"_ _4\"></span>ossession of th<span class=\"_ _4\"></span>e sof<span class=\"_ _4\"></span>tware at any time w<span class=\"_ _4\"></span>ithout signific<span class=\"_ _4\"></span>ant<span class=\"_ _2b8\"> </span> penalty, and th<span class=\"_ _4\"></span>e ability to run the sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ware indepen<span class=\"_ _4\"></span>dently of the host v<span class=\"_ _4\"></span>endor<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e costs incur<span class=\"_ _4\"></span>red m<span class=\"_ _4\"></span>eet the de<span class=\"_ _4\"></span>finition of<span class=\"_ _1\"></span>, and re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nition cr<span class=\"_ _4\"></span>iteria for, an intangible asset. Thi<span class=\"_ _4\"></span>s includes, for<span class=\"_ _2b8\"> </span> example, the d<span class=\"_ _4\"></span>evelopment of sof<span class=\"_ _4\"></span>tware co<span class=\"_ _4\"></span>de that enhances or mo<span class=\"_ _4\"></span>difies, or creates additional c<span class=\"_ _4\"></span>apability for<span class=\"_ _0\"></span>,<span class=\"_ _2b8\"> </span> exi<span class=\"_ _4\"></span>sting systems cont<span class=\"_ _4\"></span>rolled by Sainsbury<span class=\"_ _4\"></span>\u2019s<span class=\"_ _2b8\"> </span>Where thes<span class=\"_ _4\"></span>e conditions are not met<span class=\"_ _4\"></span>, costs in<span class=\"_ _4\"></span>curred to c<span class=\"_ _4\"></span>onfigure or customis<span class=\"_ _4\"></span>e, and the ong<span class=\"_ _4\"></span>oing fees to obtain<span class=\"_ _2b8\"> </span> access to the cloud p<span class=\"_ _4\"></span>rovid<span class=\"_ _4\"></span>er\u2019s application soft<span class=\"_ _4\"></span>ware, are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d as operating e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>enses when th<span class=\"_ _4\"></span>e ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span> are<span class=\"_ gs1\"> </span>receive<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>Where the co<span class=\"_ _4\"></span>nfiguration or customis<span class=\"_ _4\"></span>ation of a SaaS s<span class=\"_ _4\"></span>olution is per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>med b<span class=\"_ _4\"></span>y the Sa<span class=\"_ _4\"></span>aS vendor, consideration is<span class=\"_ _2b8\"> </span> given to wheth<span class=\"_ _4\"></span>er this act<span class=\"_ _4\"></span>ivity is di<span class=\"_ _4\"></span>stinc<span class=\"_ _4\"></span>t from the p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sion of the solution it<span class=\"_ _4\"></span>self<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>his ass<span class=\"_ _4\"></span>essment considers th<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span> nature of the activ<span class=\"_ _4\"></span>ities<span class=\"_ _4\"></span>, and wheth<span class=\"_ _4\"></span>er benefit can b<span class=\"_ _4\"></span>e obtained f<span class=\"_ _4\"></span>rom any of the s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s in isolation. W<span class=\"_ _4\"></span>here the<span class=\"_ _2b8\"> </span> activ<span class=\"_ _4\"></span>ity is n<span class=\"_ _4\"></span>ot considered dist<span class=\"_ _4\"></span>inct, th<span class=\"_ _4\"></span>e costs are c<span class=\"_ _4\"></span>apitalised a<span class=\"_ _4\"></span>s a prepayment and am<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ised o<span class=\"_ _4\"></span>ver the ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted<span class=\"_ _2b8\"> </span> useful life of the solution<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>d) Acq<span class=\"_ _4\"></span>uired int<span class=\"_ _4\"></span>angible a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>Intangible assets a<span class=\"_ _4\"></span>cquired in a busin<span class=\"_ _4\"></span>ess combination are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d at fair val<span class=\"_ _1\"></span>ue at the ac<span class=\"_ _4\"></span>quisition date.<span class=\"_ _2b8\"> </span> Intangible assets w<span class=\"_ _4\"></span>ith finite usef<span class=\"_ _4\"></span>ul economic lives are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at cost less accumulated am<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>isation and any<span class=\"_ _2b8\"> </span> prov<span class=\"_ _4\"></span>ision for impairm<span class=\"_ _4\"></span>ent. Amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation of acquired intangible a<span class=\"_ _4\"></span>ssets i<span class=\"_ _4\"></span>s recorded w<span class=\"_ _4\"></span>ithin administrative e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>enses.<span class=\"_ _2b8\"> </span>e) Amortisation<span class=\"_ _2b8\"> </span>Amor<span class=\"_ _4\"></span>tisation i<span class=\"_ _4\"></span>s calculated to w<span class=\"_ _4\"></span>rite dow<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>st of the ass<span class=\"_ _4\"></span>ets to their residual values<span class=\"_ _4\"></span>, on a straight<span class=\"_ _1\"></span>-line ba<span class=\"_ _4\"></span>sis<span class=\"_ _2b8\"> </span> over their us<span class=\"_ _4\"></span>eful economic life, using th<span class=\"_ _4\"></span>e following rates:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">Comp<span class=\"_ _4\"></span>uter sof<span class=\"_ _4\"></span>tware<span class=\"_ _1d3\"> </span></span>five to ten year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Config<span class=\"_ _4\"></span>uration and customis<span class=\"_ _4\"></span>ation costs c<span class=\"_ _4\"></span>apitalised as p<span class=\"_ _4\"></span>art of<span class=\"_ _2b8\"> </span> Saa<span class=\"_ _4\"></span>S<span class=\"_ gs1\"> </span>arran<span class=\"_ _4\"></span>gement<span class=\"_ _4\"></span>s<span class=\"_ _1d4\"> </span><span class=\"ls0 ws0\">life of the SaaS ar<span class=\"_ _4\"></span>rangement<span class=\"_ _2b8\"> </span></span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">Acquire<span class=\"_ _4\"></span>d intangib<span class=\"_ _4\"></span>le ass<span class=\"_ _4\"></span>ets<span class=\"_ _129\"> </span></span>five to ten y<span class=\"_ _4\"></span>ears<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls7c ws6e\">Goodwill<span class=\"_ _1bd\"> </span><span class=\"lse wsf\">not amo<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>tised<span class=\"_ _2b8\"> </span></span></span>Capital work in prog<span class=\"_ _4\"></span>ress is not amor<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sed pr<span class=\"_ _4\"></span>ior to bein<span class=\"_ _4\"></span>g available for its intended commerci<span class=\"_ _4\"></span>al use.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "3.8 Im<span class=\"_ _1\"></span>pairment<span class=\"_ _2b8\"> </span>a) Non\u2011financial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span>Prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>, plant and equipment (<span class=\"_ _4\"></span>PP<span class=\"_ _4\"></span>E), right-of-use ass<span class=\"_ _4\"></span>ets, an<span class=\"_ _4\"></span>d intangible asset<span class=\"_ _4\"></span>s are ass<span class=\"_ _4\"></span>essed on an on<span class=\"_ _4\"></span>going<span class=\"_ _2b8\"> </span>basis to d<span class=\"_ _4\"></span>etermine wh<span class=\"_ _4\"></span>ether there i<span class=\"_ _4\"></span>s an indication that the net bo<span class=\"_ _4\"></span>ok value is no long<span class=\"_ _4\"></span>er suppor<span class=\"_ _4\"></span>table. If any such<span class=\"_ _2b8\"> </span>indication ex<span class=\"_ _4\"></span>ists<span class=\"_ _4\"></span>, the reco<span class=\"_ _4\"></span>verable amount of the ass<span class=\"_ _4\"></span>et, bein<span class=\"_ _4\"></span>g the higher of its fair value less costs to di<span class=\"_ _4\"></span>spose<span class=\"_ _2b8\"> </span>and its value-in<span class=\"_ _4\"></span>-use (<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>IU), is estimated in order to deter<span class=\"_ _4\"></span>mine the ex<span class=\"_ _4\"></span>tent of the impair<span class=\"_ _4\"></span>ment loss. Wh<span class=\"_ _4\"></span>ere it is not<span class=\"_ _2b8\"> </span>possible to es<span class=\"_ _4\"></span>timate the rec<span class=\"_ _4\"></span>overable amount of an indiv<span class=\"_ _4\"></span>idual a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>, the Group est<span class=\"_ _4\"></span>imates the rec<span class=\"_ _4\"></span>overable<span class=\"_ _2b8\"> </span>amount of the CGU to w<span class=\"_ _4\"></span>hich the ass<span class=\"_ _4\"></span>et belongs.<span class=\"_ _2b8\"> </span>If the recoverable amount of an ass<span class=\"_ _4\"></span>et or CGU is est<span class=\"_ _4\"></span>imated to be less than its car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount, the c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing<span class=\"_ _2b8\"> </span>amount of the a<span class=\"_ _4\"></span>sset or CGU is imp<span class=\"_ _4\"></span>aired to its recov<span class=\"_ _4\"></span>erable amount.<span class=\"_ _2b8\"> </span>Where there ha<span class=\"_ _4\"></span>s been a chang<span class=\"_ _4\"></span>e in the estimates us<span class=\"_ _4\"></span>ed to deter<span class=\"_ _4\"></span>mine the rec<span class=\"_ _4\"></span>overable amount and an impairm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span>loss subseq<span class=\"_ _4\"></span>uently reverses, th<span class=\"_ _4\"></span>e carr<span class=\"_ _4\"></span>ying amount of the a<span class=\"_ _4\"></span>sset or CGU (except for g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dwill) i<span class=\"_ _4\"></span>s increa<span class=\"_ _4\"></span>sed to the<span class=\"_ _2b8\"> </span>rev<span class=\"_ _4\"></span>ised e<span class=\"_ _4\"></span>stimate of its recoverable amount<span class=\"_ _4\"></span>, although not to ex<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>d the car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt that would have been<span class=\"_ _2b8\"> </span>determine<span class=\"_ _4\"></span>d had no impair<span class=\"_ _4\"></span>ment loss be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d. Any impair<span class=\"_ _4\"></span>ment loss or rever<span class=\"_ _4\"></span>sal of impairm<span class=\"_ _4\"></span>ent is<span class=\"_ _2b8\"> </span>recognised<span class=\"_ _1\"></span> in the in<span class=\"_ _1\"></span>come stat<span class=\"_ _1\"></span>ement.<span class=\"_ _2b8\"> </span><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs230\">Goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill is asses<span class=\"_ _4\"></span>sed annually by m<span class=\"_ _4\"></span>easurin<span class=\"_ _4\"></span>g the recov<span class=\"_ _4\"></span>erable amount of the ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated CGU, or group of CGUs </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs231\">calculated as the high<span class=\"_ _4\"></span>er of fair value less cost to dispos<span class=\"_ _4\"></span>e and VIU. Where the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ying value of the CGU or group </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs232\">of CGUs exce<span class=\"_ _4\"></span>eds th<span class=\"_ _4\"></span>e recoverable amount<span class=\"_ _4\"></span>, an impairment loss i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the income s<span class=\"_ _4\"></span>tatement. The </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs233\">impairment charge i<span class=\"_ _4\"></span>s allocated first against g<span class=\"_ _4\"></span>ood<span class=\"_ _4\"></span>will and then pro rata against other a<span class=\"_ _4\"></span>ssets w<span class=\"_ _4\"></span>ithin the CGU b<span class=\"_ _4\"></span>y </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs234\">reference to the car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount of each remaining asset in the CG<span class=\"_ _4\"></span>U or group of CGUs. Impairm<span class=\"_ _4\"></span>ent losses </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs235\">reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d for goo<span class=\"_ _4\"></span>dwill are not subs<span class=\"_ _4\"></span>equently reverse<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs236\">b) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial assets<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs237\">Impairments on financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets mea<span class=\"_ _4\"></span>sured at amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost are acco<span class=\"_ _4\"></span>unted for using a thre<span class=\"_ _4\"></span>e-stag<span class=\"_ _4\"></span>e forward-<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs238\">looking e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit loss (ECL) approach. T<span class=\"_ _4\"></span>he Group is re<span class=\"_ _4\"></span>quired to record an allowance for ECL for all loans </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs239\">and other debt financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s not held at fair value through profit or loss (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>VP<span class=\"_ _4\"></span>L), together w<span class=\"_ _4\"></span>ith loan </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs23a\">commitm<span class=\"_ _4\"></span>ents and finan<span class=\"_ _4\"></span>cial g<span class=\"_ _4\"></span>uarantee co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs23b\">ECLs are bas<span class=\"_ _4\"></span>ed on the dif<span class=\"_ _4\"></span>ference bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e cash flow<span class=\"_ _4\"></span>s due in accordance w<span class=\"_ _4\"></span>ith the contrac<span class=\"_ _4\"></span>t and all the ca<span class=\"_ _4\"></span>sh </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs23c\">flows that the Group ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>s to receive, disc<span class=\"_ _4\"></span>ounted at an approximation of the or<span class=\"_ _4\"></span>iginal ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest rate. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs23d\">The ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d cash flow<span class=\"_ _4\"></span>s will include ca<span class=\"_ _4\"></span>sh flows f<span class=\"_ _4\"></span>rom the sale of collateral held or other cre<span class=\"_ _4\"></span>dit enhancements </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs23e\">that are integral to the cont<span class=\"_ _4\"></span>ractual ter<span class=\"_ _4\"></span>ms.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-644": {
   "value": "<div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs221\">a) Non\u2011financial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs222\">Prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>, plant and equipment (<span class=\"_ _4\"></span>PP<span class=\"_ _4\"></span>E), right-of-use ass<span class=\"_ _4\"></span>ets, an<span class=\"_ _4\"></span>d intangible asset<span class=\"_ _4\"></span>s are ass<span class=\"_ _4\"></span>essed on an on<span class=\"_ _4\"></span>going<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs223\">basis to d<span class=\"_ _4\"></span>etermine wh<span class=\"_ _4\"></span>ether there i<span class=\"_ _4\"></span>s an indication that the net bo<span class=\"_ _4\"></span>ok value is no long<span class=\"_ _4\"></span>er suppor<span class=\"_ _4\"></span>table. If any such<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs224\">indication ex<span class=\"_ _4\"></span>ists<span class=\"_ _4\"></span>, the reco<span class=\"_ _4\"></span>verable amount of the ass<span class=\"_ _4\"></span>et, bein<span class=\"_ _4\"></span>g the higher of its fair value less costs to di<span class=\"_ _4\"></span>spose<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs225\">and its value-in<span class=\"_ _4\"></span>-use (<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>IU), is estimated in order to deter<span class=\"_ _4\"></span>mine the ex<span class=\"_ _4\"></span>tent of the impair<span class=\"_ _4\"></span>ment loss. Wh<span class=\"_ _4\"></span>ere it is not<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs226\">possible to es<span class=\"_ _4\"></span>timate the rec<span class=\"_ _4\"></span>overable amount of an indiv<span class=\"_ _4\"></span>idual a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>, the Group est<span class=\"_ _4\"></span>imates the rec<span class=\"_ _4\"></span>overable<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs227\">amount of the CGU to w<span class=\"_ _4\"></span>hich the ass<span class=\"_ _4\"></span>et belongs.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs228\">If the recoverable amount of an ass<span class=\"_ _4\"></span>et or CGU is est<span class=\"_ _4\"></span>imated to be less than its car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount, the c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs229\">amount of the a<span class=\"_ _4\"></span>sset or CGU is imp<span class=\"_ _4\"></span>aired to its recov<span class=\"_ _4\"></span>erable amount.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws11 gs22a\">Where there ha<span class=\"_ _4\"></span>s been a chang<span class=\"_ _4\"></span>e in the estimates us<span class=\"_ _4\"></span>ed to deter<span class=\"_ _4\"></span>mine the rec<span class=\"_ _4\"></span>overable amount and an impairm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs22b\">loss subseq<span class=\"_ _4\"></span>uently reverses, th<span class=\"_ _4\"></span>e carr<span class=\"_ _4\"></span>ying amount of the a<span class=\"_ _4\"></span>sset or CGU (except for g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dwill) i<span class=\"_ _4\"></span>s increa<span class=\"_ _4\"></span>sed to the<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs22c\">rev<span class=\"_ _4\"></span>ised e<span class=\"_ _4\"></span>stimate of its recoverable amount<span class=\"_ _4\"></span>, although not to ex<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>d the car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt that would have been<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs22d\">determine<span class=\"_ _4\"></span>d had no impair<span class=\"_ _4\"></span>ment loss be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d. Any impair<span class=\"_ _4\"></span>ment loss or rever<span class=\"_ _4\"></span>sal of impairm<span class=\"_ _4\"></span>ent is<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 lse wsf gs22e\">recognised<span class=\"_ _1\"></span> in the in<span class=\"_ _1\"></span>come stat<span class=\"_ _1\"></span>ement.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-714": {
   "value": "b) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial assets<span class=\"_ _2b8\"> </span>Impairments on financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets mea<span class=\"_ _4\"></span>sured at amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost are acco<span class=\"_ _4\"></span>unted for using a thre<span class=\"_ _4\"></span>e-stag<span class=\"_ _4\"></span>e forward-<span class=\"_ _2b8\"> </span>looking e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit loss (ECL) approach. T<span class=\"_ _4\"></span>he Group is re<span class=\"_ _4\"></span>quired to record an allowance for ECL for all loans and other debt financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s not held at fair value through profit or loss (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>VP<span class=\"_ _4\"></span>L), together w<span class=\"_ _4\"></span>ith loan commitm<span class=\"_ _4\"></span>ents and finan<span class=\"_ _4\"></span>cial g<span class=\"_ _4\"></span>uarantee co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span>ECLs are bas<span class=\"_ _4\"></span>ed on the dif<span class=\"_ _4\"></span>ference bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e cash flow<span class=\"_ _4\"></span>s due in accordance w<span class=\"_ _4\"></span>ith the contrac<span class=\"_ _4\"></span>t and all the ca<span class=\"_ _4\"></span>sh flows that the Group ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>s to receive, disc<span class=\"_ _4\"></span>ounted at an approximation of the or<span class=\"_ _4\"></span>iginal ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest rate. The ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d cash flow<span class=\"_ _4\"></span>s will include ca<span class=\"_ _4\"></span>sh flows f<span class=\"_ _4\"></span>rom the sale of collateral held or other cre<span class=\"_ _4\"></span>dit enhancements that are integral to the cont<span class=\"_ _4\"></span>ractual ter<span class=\"_ _4\"></span>ms.<span class=\"_ _2b8\"> </span>a) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>The Group cla<span class=\"_ _4\"></span>ssifies all of its financial a<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>s either amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost<span class=\"_ _4\"></span>, fair value through other comprehensive income (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>VOCI<span class=\"_ _4\"></span>) or fair value through profit or loss (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>VP<span class=\"_ _4\"></span>L). The Group\u2019s non-<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ivative financial a<span class=\"_ _4\"></span>ssets comp<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">C<span class=\"_ _4\"></span>ash and ca<span class=\"_ _4\"></span>sh equivalent<span class=\"_ _4\"></span>s </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">T<span class=\"_ _1\"></span>rade an<span class=\"_ _4\"></span>d other receivable<span class=\"_ _4\"></span>s, excluding prep<span class=\"_ _4\"></span>ayment<span class=\"_ _4\"></span>s, ta<span class=\"_ _4\"></span>xes re<span class=\"_ _4\"></span>ceivable and employ<span class=\"_ _4\"></span>ee related b<span class=\"_ _4\"></span>enefit<span class=\"_ _4\"></span>s </span>\u2022 <span class=\"_ _15\"> </span>Financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets at FVO<span class=\"_ _4\"></span>CI<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets at FV<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>L T<span class=\"_ _1\"></span>o determin<span class=\"_ _4\"></span>e their classification an<span class=\"_ _4\"></span>d measurement c<span class=\"_ _4\"></span>ategory, all financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets, ex<span class=\"_ _4\"></span>cept equity instrum<span class=\"_ _4\"></span>ents and derivativ<span class=\"_ _4\"></span>es, are required to b<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>essed b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on a combination of the entity\u2019s business m<span class=\"_ _4\"></span>odel for managing the as<span class=\"_ _4\"></span>sets and th<span class=\"_ _4\"></span>e instrument<span class=\"_ _4\"></span>s\u2019 contrac<span class=\"_ _4\"></span>tual cash flow charac<span class=\"_ _4\"></span>teris<span class=\"_ _4\"></span>tics.<span class=\"_ _2b8\"> </span>In order for a financial asset to b<span class=\"_ _4\"></span>e classifie<span class=\"_ _4\"></span>d and measure<span class=\"_ _4\"></span>d at amort<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cost or F<span class=\"_ _4\"></span>VOCI, it n<span class=\"_ _4\"></span>eed<span class=\"_ _4\"></span>s to give ri<span class=\"_ _4\"></span>se to cash flow<span class=\"_ _4\"></span>s that are \u2018solely payments of pr<span class=\"_ _4\"></span>incipal and interest (SPPI<span class=\"_ _4\"></span>)\u2019 on the prin<span class=\"_ _4\"></span>cipal amo<span class=\"_ _4\"></span>unt outstanding; thi<span class=\"_ _4\"></span>s is pe<span class=\"_ _4\"></span>rfor<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d at an instr<span class=\"_ _4\"></span>ument level<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>The bu<span class=\"_ _4\"></span>siness mo<span class=\"_ _4\"></span>del ass<span class=\"_ _4\"></span>essment refle<span class=\"_ _4\"></span>cts h<span class=\"_ _4\"></span>ow the Group manage<span class=\"_ _4\"></span>s the ri<span class=\"_ _4\"></span>sks relating to the un<span class=\"_ _4\"></span>derlying financial asset<span class=\"_ _4\"></span>s, including wheth<span class=\"_ _4\"></span>er the Group\u2019s princ<span class=\"_ _4\"></span>ipal objec<span class=\"_ _4\"></span>tive is to collec<span class=\"_ _4\"></span>t the cont<span class=\"_ _4\"></span>ractual ca<span class=\"_ _4\"></span>sh flows ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom the instrum<span class=\"_ _4\"></span>ents (amorti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st), to sell the financial instrument<span class=\"_ _4\"></span>s (F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>PL) or a combination there<span class=\"_ _4\"></span>of (<span class=\"_ _4\"></span>FVO<span class=\"_ _4\"></span>CI).<span class=\"_ _2b8\"> </span>Financial instruments a<span class=\"_ _1\"></span>t amorti<span class=\"_ _4\"></span>sed cost<span class=\"_ _2b8\"> </span>Financial a<span class=\"_ _4\"></span>ssets that are pr<span class=\"_ _4\"></span>incipally held for the collec<span class=\"_ _4\"></span>tion of cont<span class=\"_ _4\"></span>ractual ca<span class=\"_ _4\"></span>sh flows and which pa<span class=\"_ _4\"></span>ss the SP<span class=\"_ _4\"></span>PI test are classifie<span class=\"_ _4\"></span>d as amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost<span class=\"_ _4\"></span>. For the Group this includes ca<span class=\"_ _4\"></span>sh and receivables<span class=\"_ _4\"></span>. The Group ha<span class=\"_ _4\"></span>s no intention of trading thes<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s. With the e<span class=\"_ _4\"></span>xception of t<span class=\"_ _4\"></span>rade receivables that do not contain a significant financing comp<span class=\"_ _4\"></span>onent, th<span class=\"_ _4\"></span>e Group initially measures thes<span class=\"_ _4\"></span>e financial a<span class=\"_ _4\"></span>ssets at fair value plus transact<span class=\"_ _4\"></span>ion costs<span class=\"_ _4\"></span>. Subsequ<span class=\"_ _4\"></span>ently these ass<span class=\"_ _4\"></span>ets are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at amort<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cost less impair<span class=\"_ _4\"></span>ment using th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive interest rate metho<span class=\"_ _4\"></span>d. Income f<span class=\"_ _4\"></span>rom thes<span class=\"_ _4\"></span>e financial as<span class=\"_ _4\"></span>sets is c<span class=\"_ _4\"></span>alculated on an effe<span class=\"_ _4\"></span>ctive interest rate basi<span class=\"_ _4\"></span>s and is re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed in the income s<span class=\"_ _4\"></span>tatement. Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets at fair value throug<span class=\"_ _4\"></span>h other c<span class=\"_ _4\"></span>ompr<span class=\"_ _4\"></span>ehen<span class=\"_ _4\"></span>sive income Financial a<span class=\"_ _4\"></span>ssets that are held for both th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>pose of c<span class=\"_ _4\"></span>ollecting c<span class=\"_ _4\"></span>ontractual c<span class=\"_ _4\"></span>ash flows and to s<span class=\"_ _4\"></span>ell are classified as F<span class=\"_ _4\"></span>VOCI. T<span class=\"_ _4\"></span>hey are included in n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>current as<span class=\"_ _4\"></span>sets unless managem<span class=\"_ _4\"></span>ent intends to dispo<span class=\"_ _4\"></span>se of the invest<span class=\"_ _4\"></span>ment within 1<span class=\"_ _4\"></span>2<span class=\"_ gs1\"> </span>months of the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et date. Interest on financial ass<span class=\"_ _4\"></span>ets at FVO<span class=\"_ _4\"></span>CI debt instrum<span class=\"_ _4\"></span>ents is re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed usin<span class=\"_ _4\"></span>g the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest metho<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets at fair value throug<span class=\"_ _4\"></span>h prof<span class=\"_ _4\"></span>it and los<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>Financial a<span class=\"_ _4\"></span>ssets that do not m<span class=\"_ _4\"></span>eet the cla<span class=\"_ _4\"></span>ssification c<span class=\"_ _4\"></span>riter<span class=\"_ _4\"></span>ia to be mea<span class=\"_ _4\"></span>sured at amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost or at F<span class=\"_ _4\"></span>VOCI are measure<span class=\"_ _4\"></span>d at FV<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>. Interest on debt instruments i<span class=\"_ _4\"></span>s recog<span class=\"_ _4\"></span>nised u<span class=\"_ _4\"></span>sing the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive interest meth<span class=\"_ _4\"></span>od. Financial a<span class=\"_ _4\"></span>ssets are dere<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed wh<span class=\"_ _4\"></span>en the contrac<span class=\"_ _4\"></span>tual ca<span class=\"_ _4\"></span>sh flows from th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et have expired or have b<span class=\"_ _4\"></span>een transferre<span class=\"_ _4\"></span>d, usually by s<span class=\"_ _4\"></span>ale, and with th<span class=\"_ _4\"></span>em either substantially all the ri<span class=\"_ _4\"></span>sks and rewards of th<span class=\"_ _4\"></span>e asset or significant ri<span class=\"_ _4\"></span>sks and rewards<span class=\"_ _4\"></span>, along w<span class=\"_ _4\"></span>ith the unconditional ability to sell or pledge th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-646": {
   "value": "b) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial assets<span class=\"_ _2b8\"> </span>Impairments on financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets mea<span class=\"_ _4\"></span>sured at amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost are acco<span class=\"_ _4\"></span>unted for using a thre<span class=\"_ _4\"></span>e-stag<span class=\"_ _4\"></span>e forward-<span class=\"_ _2b8\"> </span>looking e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit loss (ECL) approach. T<span class=\"_ _4\"></span>he Group is re<span class=\"_ _4\"></span>quired to record an allowance for ECL for all loans and other debt financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s not held at fair value through profit or loss (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>VP<span class=\"_ _4\"></span>L), together w<span class=\"_ _4\"></span>ith loan commitm<span class=\"_ _4\"></span>ents and finan<span class=\"_ _4\"></span>cial g<span class=\"_ _4\"></span>uarantee co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span>ECLs are bas<span class=\"_ _4\"></span>ed on the dif<span class=\"_ _4\"></span>ference bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e cash flow<span class=\"_ _4\"></span>s due in accordance w<span class=\"_ _4\"></span>ith the contrac<span class=\"_ _4\"></span>t and all the ca<span class=\"_ _4\"></span>sh flows that the Group ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>s to receive, disc<span class=\"_ _4\"></span>ounted at an approximation of the or<span class=\"_ _4\"></span>iginal ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest rate. The ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d cash flow<span class=\"_ _4\"></span>s will include ca<span class=\"_ _4\"></span>sh flows f<span class=\"_ _4\"></span>rom the sale of collateral held or other cre<span class=\"_ _4\"></span>dit enhancements that are integral to the cont<span class=\"_ _4\"></span>ractual ter<span class=\"_ _4\"></span>ms.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls1e ws21 gs240\">3.9 Inventories<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs241\">Inventories compr<span class=\"_ _4\"></span>ise g<span class=\"_ _4\"></span>ood<span class=\"_ _4\"></span>s held for resale and are valued on a st<span class=\"_ _4\"></span>andard cost or weighted average c<span class=\"_ _4\"></span>ost basi<span class=\"_ _4\"></span>s, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs242\">which both approx<span class=\"_ _4\"></span>imate to actual cost, an<span class=\"_ _4\"></span>d is car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at the lower of cost or net realis<span class=\"_ _4\"></span>able value. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs243\">Cost includes all direct e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>enditure and other appropr<span class=\"_ _4\"></span>iate attr<span class=\"_ _4\"></span>ibutable costs in<span class=\"_ _4\"></span>curre<span class=\"_ _4\"></span>d in bringin<span class=\"_ _4\"></span>g inventories to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs244\">their present loc<span class=\"_ _4\"></span>ation and condition<span class=\"_ _4\"></span>. Net realisable value represents th<span class=\"_ _4\"></span>e estimated selling pr<span class=\"_ _4\"></span>ice less all </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs245\">estimated cost<span class=\"_ _4\"></span>s of completion and cos<span class=\"_ _4\"></span>ts to be incur<span class=\"_ _4\"></span>red in marketin<span class=\"_ _4\"></span>g, selling and distr<span class=\"_ _4\"></span>ibution<span class=\"_ _4\"></span>. Prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sion is </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs246\">made for obsolete, slow-m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>ing or damag<span class=\"_ _4\"></span>ed items wh<span class=\"_ _4\"></span>ere appropr<span class=\"_ _4\"></span>iate.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs248\">3.10 T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ade and other recei<span class=\"_ _1\"></span>vables<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs249\">T<span class=\"_ _1\"></span>rade and other receivables are n<span class=\"_ _4\"></span>on-interest bear<span class=\"_ _4\"></span>ing and are on comm<span class=\"_ _4\"></span>ercial ter<span class=\"_ _4\"></span>ms. They are initially </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs24a\">reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d at fair val<span class=\"_ _1\"></span>ue and sub<span class=\"_ _4\"></span>sequently mea<span class=\"_ _4\"></span>sured at amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost less allowances for e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs24b\">losses, u<span class=\"_ _4\"></span>sing the simplified appro<span class=\"_ _4\"></span>ach, with adju<span class=\"_ _4\"></span>stment<span class=\"_ _4\"></span>s for factors sp<span class=\"_ _4\"></span>ecific to each re<span class=\"_ _4\"></span>ceivable.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs24d\">3.11 Assets held for sal<span class=\"_ _1\"></span>e<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs24e\">Asset<span class=\"_ _4\"></span>s or dispos<span class=\"_ _4\"></span>al groups are classifi<span class=\"_ _4\"></span>ed as h<span class=\"_ _4\"></span>eld for sale when their car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e recovere<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs24f\">princ<span class=\"_ _4\"></span>ipally through a sale transac<span class=\"_ _4\"></span>tion rather than through cont<span class=\"_ _4\"></span>inuing use, and th<span class=\"_ _4\"></span>e sale is highly probable </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs250\">within one y<span class=\"_ _4\"></span>ear from th<span class=\"_ _4\"></span>e date of classification and th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s are available for sale in their present condition. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs251\">Asset<span class=\"_ _4\"></span>s and disp<span class=\"_ _4\"></span>osal groups cla<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s held for sale are measure<span class=\"_ _4\"></span>d at the lower of the car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs252\">fair value less costs to dispo<span class=\"_ _4\"></span>se. Ass<span class=\"_ _4\"></span>ets outside t<span class=\"_ _4\"></span>he scop<span class=\"_ _4\"></span>e of IF<span class=\"_ _4\"></span>RS 5 \u2018<span class=\"_ _4\"></span>Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent Asset<span class=\"_ _4\"></span>s Held for Sale and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs253\">Dis<span class=\"_ _4\"></span>continued O<span class=\"_ _4\"></span>perations\u2019, such as financial ass<span class=\"_ _4\"></span>ets, continu<span class=\"_ _4\"></span>e to be mea<span class=\"_ _4\"></span>sured in accordance w<span class=\"_ _4\"></span>ith the relevant </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs254\">account<span class=\"_ _4\"></span>ing stan<span class=\"_ _4\"></span>dards<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs255\">A component of th<span class=\"_ _4\"></span>e Group that is held for sale or disp<span class=\"_ _4\"></span>osed of i<span class=\"_ _4\"></span>s classified a<span class=\"_ _4\"></span>s a discont<span class=\"_ _4\"></span>inued operation if it </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs256\">represents a s<span class=\"_ _4\"></span>eparate major line of business or ge<span class=\"_ _4\"></span>ographic<span class=\"_ _4\"></span>al area of operation, or forms p<span class=\"_ _4\"></span>art of a single </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs257\">coordinated plan to dispos<span class=\"_ _4\"></span>e of such busin<span class=\"_ _4\"></span>ess area. Th<span class=\"_ _4\"></span>e results of discontinue<span class=\"_ _4\"></span>d operations are presente<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs258\">separately in the income statement and c<span class=\"_ _4\"></span>omparative per<span class=\"_ _4\"></span>iods are res<span class=\"_ _4\"></span>tated accordingly.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs25a\">Further informatio<span class=\"_ _4\"></span>n on discontinue<span class=\"_ _4\"></span>d operations is prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d in note 3.<span class=\"_ _4\"></span>20 and note 1<span class=\"_ _4\"></span>1.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs25b\">Where an ass<span class=\"_ _4\"></span>et or dispo<span class=\"_ _4\"></span>sal group no lon<span class=\"_ _4\"></span>ger meet<span class=\"_ _4\"></span>s the c<span class=\"_ _4\"></span>riter<span class=\"_ _4\"></span>ia to be clas<span class=\"_ _4\"></span>sified as h<span class=\"_ _4\"></span>eld for sale, it is measure<span class=\"_ _4\"></span>d at </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs25c\">the lower of its car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount before clas<span class=\"_ _4\"></span>sification (adjusted for deprec<span class=\"_ _4\"></span>iation that would have been </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs25d\">reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d) and its re<span class=\"_ _4\"></span>coverable amount at the date of reclas<span class=\"_ _4\"></span>sification.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-647": {
   "value": "3.11 Assets held for sal<span class=\"_ _1\"></span>e<span class=\"_ _2b8\"> </span>Asset<span class=\"_ _4\"></span>s or dispos<span class=\"_ _4\"></span>al groups are classifi<span class=\"_ _4\"></span>ed as h<span class=\"_ _4\"></span>eld for sale when their car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e recovere<span class=\"_ _4\"></span>d princ<span class=\"_ _4\"></span>ipally through a sale transac<span class=\"_ _4\"></span>tion rather than through cont<span class=\"_ _4\"></span>inuing use, and th<span class=\"_ _4\"></span>e sale is highly probable within one y<span class=\"_ _4\"></span>ear from th<span class=\"_ _4\"></span>e date of classification and th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s are available for sale in their present condition. Asset<span class=\"_ _4\"></span>s and disp<span class=\"_ _4\"></span>osal groups cla<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s held for sale are measure<span class=\"_ _4\"></span>d at the lower of the car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt and fair value less costs to dispo<span class=\"_ _4\"></span>se. Ass<span class=\"_ _4\"></span>ets outside t<span class=\"_ _4\"></span>he scop<span class=\"_ _4\"></span>e of IF<span class=\"_ _4\"></span>RS 5 \u2018<span class=\"_ _4\"></span>Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent Asset<span class=\"_ _4\"></span>s Held for Sale and Dis<span class=\"_ _4\"></span>continued O<span class=\"_ _4\"></span>perations\u2019, such as financial ass<span class=\"_ _4\"></span>ets, continu<span class=\"_ _4\"></span>e to be mea<span class=\"_ _4\"></span>sured in accordance w<span class=\"_ _4\"></span>ith the relevant account<span class=\"_ _4\"></span>ing stan<span class=\"_ _4\"></span>dards<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>A component of th<span class=\"_ _4\"></span>e Group that is held for sale or disp<span class=\"_ _4\"></span>osed of i<span class=\"_ _4\"></span>s classified a<span class=\"_ _4\"></span>s a discont<span class=\"_ _4\"></span>inued operation if it represents a s<span class=\"_ _4\"></span>eparate major line of business or ge<span class=\"_ _4\"></span>ographic<span class=\"_ _4\"></span>al area of operation, or forms p<span class=\"_ _4\"></span>art of a single coordinated plan to dispos<span class=\"_ _4\"></span>e of such busin<span class=\"_ _4\"></span>ess area. Th<span class=\"_ _4\"></span>e results of discontinue<span class=\"_ _4\"></span>d operations are presente<span class=\"_ _4\"></span>d separately in the income statement and c<span class=\"_ _4\"></span>omparative per<span class=\"_ _4\"></span>iods are res<span class=\"_ _4\"></span>tated accordingly.<span class=\"_ _2b8\"> </span>Further informatio<span class=\"_ _4\"></span>n on discontinue<span class=\"_ _4\"></span>d operations is prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d in note 3.<span class=\"_ _4\"></span>20 and note 1<span class=\"_ _4\"></span>1.<span class=\"_ _2b8\"> </span>Where an ass<span class=\"_ _4\"></span>et or dispo<span class=\"_ _4\"></span>sal group no lon<span class=\"_ _4\"></span>ger meet<span class=\"_ _4\"></span>s the c<span class=\"_ _4\"></span>riter<span class=\"_ _4\"></span>ia to be clas<span class=\"_ _4\"></span>sified as h<span class=\"_ _4\"></span>eld for sale, it is measure<span class=\"_ _4\"></span>d at the lower of its car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount before clas<span class=\"_ _4\"></span>sification (adjusted for deprec<span class=\"_ _4\"></span>iation that would have been reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d) and its re<span class=\"_ _4\"></span>coverable amount at the date of reclas<span class=\"_ _4\"></span>sification.<span class=\"_ _2b8\"> </span>3.<span class=\"_ _4\"></span>20 D<span class=\"_ _4\"></span>iscont<span class=\"_ _4\"></span>inued operations A discontinue<span class=\"_ _4\"></span>d operation is a c<span class=\"_ _4\"></span>omponent of the Gro<span class=\"_ _4\"></span>up which represents a s<span class=\"_ _4\"></span>eparate major line of business which has be<span class=\"_ _4\"></span>en dispo<span class=\"_ _4\"></span>sed of or is cla<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s held for sale. Such classific<span class=\"_ _4\"></span>ation assumes th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>tation that the sale w<span class=\"_ _4\"></span>ill complete within 1<span class=\"_ _4\"></span>2 months of the a<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ent date.<span class=\"_ _2b8\"> </span>The results of dis<span class=\"_ _4\"></span>continued op<span class=\"_ _4\"></span>erations are presented s<span class=\"_ _4\"></span>eparately in the Group income statement for all per<span class=\"_ _4\"></span>iods presented<span class=\"_ _4\"></span>. Where a comp<span class=\"_ _4\"></span>onent is cla<span class=\"_ _4\"></span>ssified as di<span class=\"_ _4\"></span>scontinue<span class=\"_ _4\"></span>d in the current p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d, comp<span class=\"_ _4\"></span>arative perio<span class=\"_ _4\"></span>ds are re-pres<span class=\"_ _4\"></span>ented to refle<span class=\"_ _4\"></span>ct consi<span class=\"_ _4\"></span>stent present<span class=\"_ _4\"></span>ation.<span class=\"_ _2b8\"> </span>Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent asset<span class=\"_ _4\"></span>s (or disposal group<span class=\"_ _4\"></span>s) are c<span class=\"_ _1\"></span>la<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s asset<span class=\"_ _4\"></span>s held for sale when th<span class=\"_ _4\"></span>eir carr<span class=\"_ _4\"></span>ying amount is to be rec<span class=\"_ _4\"></span>overed pr<span class=\"_ _4\"></span>incipally through such s<span class=\"_ _4\"></span>ale transact<span class=\"_ _4\"></span>ions. Ass<span class=\"_ _4\"></span>ets and liabilities held for sale are measure<span class=\"_ _4\"></span>d at the lower of their car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt and fair value less costs to dispos<span class=\"_ _4\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs25f\">3.12 T<span class=\"_ _0\"></span>rade and other pay<span class=\"_ _1\"></span>ables<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs260\">T<span class=\"_ _1\"></span>rade payables are initially recog<span class=\"_ _4\"></span>nised at fair value and subseq<span class=\"_ _4\"></span>uently measured at amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost<span class=\"_ _4\"></span>. Amounts </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs261\">are presente<span class=\"_ _4\"></span>d net of supplier arran<span class=\"_ _4\"></span>gement<span class=\"_ _4\"></span>s due where th<span class=\"_ _4\"></span>ere is a cont<span class=\"_ _4\"></span>ractual r<span class=\"_ _4\"></span>ight of of<span class=\"_ _4\"></span>fset<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls5d ws51 gs263\">3.1<span class=\"_ _4\"></span>3 P<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isions<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs264\">Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns are recogni<span class=\"_ _4\"></span>sed w<span class=\"_ _4\"></span>hen the Group has a p<span class=\"_ _4\"></span>resent legal or const<span class=\"_ _4\"></span>ruct<span class=\"_ _4\"></span>ive obligation as a result of a past </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs265\">event, it is probable that an out<span class=\"_ _4\"></span>flow of econ<span class=\"_ _4\"></span>omic resources w<span class=\"_ _4\"></span>ill be require<span class=\"_ _4\"></span>d to settle the obligation and the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs266\">amount c<span class=\"_ _4\"></span>an be reliably est<span class=\"_ _4\"></span>imated.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs267\">Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns are measured at managem<span class=\"_ _4\"></span>ent\u2019s best estimate of the consideration re<span class=\"_ _4\"></span>quired to settle th<span class=\"_ _4\"></span>e obligation </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs268\">at the repor<span class=\"_ _4\"></span>ting date and are ba<span class=\"_ _4\"></span>sed on a<span class=\"_ _4\"></span>ssumptions which are inherently uncer<span class=\"_ _4\"></span>tain and the ultimate financi<span class=\"_ _4\"></span>al </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs269\">impact may dif<span class=\"_ _4\"></span>fer from the am<span class=\"_ _4\"></span>ount prov<span class=\"_ _4\"></span>ided<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs26a\">Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns are discounted u<span class=\"_ _4\"></span>sing a pre-ta<span class=\"_ _4\"></span>x rate that reflect<span class=\"_ _4\"></span>s current market a<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ents where th<span class=\"_ _4\"></span>e time value </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs26b\">of money i<span class=\"_ _4\"></span>s deeme<span class=\"_ _4\"></span>d material. An inc<span class=\"_ _4\"></span>rease in th<span class=\"_ _4\"></span>e prov<span class=\"_ _4\"></span>ision due to the p<span class=\"_ _4\"></span>assag<span class=\"_ _4\"></span>e of time is re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed a<span class=\"_ _4\"></span>s an </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs26c\">interest ex<span class=\"_ _4\"></span>pense.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs26d\">Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns for onerous cont<span class=\"_ _4\"></span>racts are re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed wh<span class=\"_ _4\"></span>en the Group considers that the unavoidable cos<span class=\"_ _4\"></span>ts of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs26e\">meet<span class=\"_ _4\"></span>ing or novating a cont<span class=\"_ _4\"></span>ract ex<span class=\"_ _4\"></span>ceed th<span class=\"_ _4\"></span>e econo<span class=\"_ _4\"></span>mic benefits e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to be re<span class=\"_ _4\"></span>ceived under it<span class=\"_ _4\"></span>. Where as<span class=\"_ _4\"></span>sets </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs26f\">are dedicated to the f<span class=\"_ _4\"></span>ulfilment of a contract that cannot b<span class=\"_ _4\"></span>e redirec<span class=\"_ _4\"></span>ted to other par<span class=\"_ _4\"></span>ts of th<span class=\"_ _4\"></span>e Group, an </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs270\">impairment charge i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d to reduce the c<span class=\"_ _4\"></span>arryin<span class=\"_ _4\"></span>g value of the ass<span class=\"_ _4\"></span>ets to \u00a3nil be<span class=\"_ _4\"></span>fore recogni<span class=\"_ _4\"></span>sing a </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs271\">separate onerou<span class=\"_ _4\"></span>s contrac<span class=\"_ _4\"></span>t. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs272\">A restruc<span class=\"_ _4\"></span>turing p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sion is rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed when th<span class=\"_ _4\"></span>e Group has develop<span class=\"_ _4\"></span>ed a detailed for<span class=\"_ _4\"></span>mal plan and has rais<span class=\"_ _4\"></span>ed a </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs273\">valid exp<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ation in those af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>ted that it will car<span class=\"_ _4\"></span>ry out the res<span class=\"_ _4\"></span>truc<span class=\"_ _4\"></span>turing b<span class=\"_ _4\"></span>y start<span class=\"_ _4\"></span>ing to implement the plan or </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs274\">announc<span class=\"_ _4\"></span>ing its main features to those affe<span class=\"_ _4\"></span>cted b<span class=\"_ _4\"></span>y it. The m<span class=\"_ _4\"></span>easurement of a rest<span class=\"_ _4\"></span>ructur<span class=\"_ _4\"></span>ing prov<span class=\"_ _4\"></span>ision includes </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs275\">only the direct ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>enditures arising f<span class=\"_ _4\"></span>rom the rest<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>turing.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls116 ws10a gs276\">a) Proper<span class=\"_ _4\"></span>ty prov<span class=\"_ _4\"></span>isions<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs277\">Where the Gro<span class=\"_ _4\"></span>up no longer op<span class=\"_ _4\"></span>erates from a leas<span class=\"_ _4\"></span>ed proper<span class=\"_ _4\"></span>ty, on<span class=\"_ _4\"></span>erous prop<span class=\"_ _4\"></span>erty cont<span class=\"_ _4\"></span>ract prov<span class=\"_ _4\"></span>isions are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs278\">reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d for the least net c<span class=\"_ _4\"></span>ost of ex<span class=\"_ _4\"></span>iting from t<span class=\"_ _4\"></span>he contrac<span class=\"_ _4\"></span>t. The am<span class=\"_ _4\"></span>ounts prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d are base<span class=\"_ _4\"></span>d on the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs279\">Group\u2019s<span class=\"_ gs1\"> </span>best estimates of the likely committed out<span class=\"_ _4\"></span>flows and site closure dates. Th<span class=\"_ _4\"></span>ese prov<span class=\"_ _4\"></span>isions do n<span class=\"_ _4\"></span>ot include </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs27a\">rent in accordance w<span class=\"_ _4\"></span>ith IF<span class=\"_ _4\"></span>RS 16, b<span class=\"_ _4\"></span>ut do include unavoidable costs related to the lea<span class=\"_ _4\"></span>se such as s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice charge<span class=\"_ _4\"></span>s </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs27b\">and insurance.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs27c\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ty prov<span class=\"_ _4\"></span>isions als<span class=\"_ _4\"></span>o include prov<span class=\"_ _4\"></span>isions for maintenance an<span class=\"_ _4\"></span>d restoration (referre<span class=\"_ _4\"></span>d to collec<span class=\"_ _4\"></span>tively as </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs27d\">dilapidations)<span class=\"_ _1\"></span>, which are rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed where th<span class=\"_ _4\"></span>e Group has a pres<span class=\"_ _4\"></span>ent obligation to make good it<span class=\"_ _4\"></span>s lease<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs27e\">proper<span class=\"_ _4\"></span>ties, a reliable est<span class=\"_ _4\"></span>imate of the exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted cost for dilapidations can b<span class=\"_ _4\"></span>e made, and paym<span class=\"_ _4\"></span>ent for </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs27f\">dilapidations is probable. The<span class=\"_ _4\"></span>se prov<span class=\"_ _4\"></span>isions are reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed ba<span class=\"_ _4\"></span>sed on his<span class=\"_ _4\"></span>torically set<span class=\"_ _4\"></span>tled dilapidations which </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs280\">form the b<span class=\"_ _4\"></span>asis of th<span class=\"_ _4\"></span>e estimated future ca<span class=\"_ _4\"></span>sh outflow<span class=\"_ _4\"></span>s. The e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d timing of the future ca<span class=\"_ _4\"></span>sh outfl<span class=\"_ _4\"></span>ow is </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs281\">consistent w<span class=\"_ _4\"></span>ith the outst<span class=\"_ _4\"></span>anding length of the lea<span class=\"_ _4\"></span>se. Amo<span class=\"_ _4\"></span>unts prov<span class=\"_ _4\"></span>ided are rev<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d at each report<span class=\"_ _4\"></span>ing date. </div>Any difference b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en amounts e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to be s<span class=\"_ _4\"></span>ettled and th<span class=\"_ _4\"></span>e actual ca<span class=\"_ _4\"></span>sh outflo<span class=\"_ _4\"></span>w is accounte<span class=\"_ _4\"></span>d for in the per<span class=\"_ _4\"></span>iod wh<span class=\"_ _4\"></span>en such determination is made.<span class=\"_ _2b8\"> </span>Where the Gro<span class=\"_ _4\"></span>up is able to exit lea<span class=\"_ _4\"></span>se contrac<span class=\"_ _4\"></span>ts be<span class=\"_ _4\"></span>fore the ex<span class=\"_ _4\"></span>piry date or agree sublets<span class=\"_ _4\"></span>, this results in the release of any a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated proper<span class=\"_ _4\"></span>ty prov<span class=\"_ _4\"></span>isions<span class=\"_ _4\"></span>. Such events are subjec<span class=\"_ _4\"></span>t to the agre<span class=\"_ _4\"></span>ement of landlords; th<span class=\"_ _4\"></span>erefore, the Group makes no a<span class=\"_ _4\"></span>ssumptions on the ability to either ex<span class=\"_ _4\"></span>it or sublet a proper<span class=\"_ _4\"></span>ty until a position i<span class=\"_ _4\"></span>s agree<span class=\"_ _4\"></span>d. Utilisation i<span class=\"_ _4\"></span>s exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to be in line w<span class=\"_ _4\"></span>ith the profile of th<span class=\"_ _4\"></span>e leases to which th<span class=\"_ _4\"></span>e prov<span class=\"_ _4\"></span>isions relate.<span class=\"_ _2b8\"> </span>b) I<span class=\"_ _1\"></span>nsurance prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span>Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns are base<span class=\"_ _4\"></span>d on assumptions re<span class=\"_ _4\"></span>garding past claims ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ience and a<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ents by an indep<span class=\"_ _4\"></span>endent actuary to pro<span class=\"_ _4\"></span>vide a b<span class=\"_ _4\"></span>est est<span class=\"_ _4\"></span>imate of the most likely or exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted outcome.<span class=\"_ _2b8\"> </span>The eventual co<span class=\"_ _4\"></span>st is depen<span class=\"_ _4\"></span>dent on response rates, up<span class=\"_ _4\"></span>hold rates, complaint rates, redress cost<span class=\"_ _4\"></span>s and claim handl<span class=\"_ _1\"></span>ing costs. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "3.1<span class=\"_ _1\"></span>4 Financial in<span class=\"_ _1\"></span>struments a) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>The Group cla<span class=\"_ _4\"></span>ssifies all of its financial a<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>s either amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost<span class=\"_ _4\"></span>, fair value through other comprehensive income (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>VOCI<span class=\"_ _4\"></span>) or fair value through profit or loss (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>VP<span class=\"_ _4\"></span>L). The Group\u2019s non-<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ivative financial a<span class=\"_ _4\"></span>ssets comp<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">C<span class=\"_ _4\"></span>ash and ca<span class=\"_ _4\"></span>sh equivalent<span class=\"_ _4\"></span>s </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">T<span class=\"_ _1\"></span>rade an<span class=\"_ _4\"></span>d other receivable<span class=\"_ _4\"></span>s, excluding prep<span class=\"_ _4\"></span>ayment<span class=\"_ _4\"></span>s, ta<span class=\"_ _4\"></span>xes re<span class=\"_ _4\"></span>ceivable and employ<span class=\"_ _4\"></span>ee related b<span class=\"_ _4\"></span>enefit<span class=\"_ _4\"></span>s </span>\u2022 <span class=\"_ _15\"> </span>Financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets at FVO<span class=\"_ _4\"></span>CI<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets at FV<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>L T<span class=\"_ _1\"></span>o determin<span class=\"_ _4\"></span>e their classification an<span class=\"_ _4\"></span>d measurement c<span class=\"_ _4\"></span>ategory, all financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets, ex<span class=\"_ _4\"></span>cept equity instrum<span class=\"_ _4\"></span>ents and derivativ<span class=\"_ _4\"></span>es, are required to b<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>essed b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on a combination of the entity\u2019s business m<span class=\"_ _4\"></span>odel for managing the as<span class=\"_ _4\"></span>sets and th<span class=\"_ _4\"></span>e instrument<span class=\"_ _4\"></span>s\u2019 contrac<span class=\"_ _4\"></span>tual cash flow charac<span class=\"_ _4\"></span>teris<span class=\"_ _4\"></span>tics.<span class=\"_ _2b8\"> </span>In order for a financial asset to b<span class=\"_ _4\"></span>e classifie<span class=\"_ _4\"></span>d and measure<span class=\"_ _4\"></span>d at amort<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cost or F<span class=\"_ _4\"></span>VOCI, it n<span class=\"_ _4\"></span>eed<span class=\"_ _4\"></span>s to give ri<span class=\"_ _4\"></span>se to cash flow<span class=\"_ _4\"></span>s that are \u2018solely payments of pr<span class=\"_ _4\"></span>incipal and interest (SPPI<span class=\"_ _4\"></span>)\u2019 on the prin<span class=\"_ _4\"></span>cipal amo<span class=\"_ _4\"></span>unt outstanding; thi<span class=\"_ _4\"></span>s is pe<span class=\"_ _4\"></span>rfor<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d at an instr<span class=\"_ _4\"></span>ument level<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>The bu<span class=\"_ _4\"></span>siness mo<span class=\"_ _4\"></span>del ass<span class=\"_ _4\"></span>essment refle<span class=\"_ _4\"></span>cts h<span class=\"_ _4\"></span>ow the Group manage<span class=\"_ _4\"></span>s the ri<span class=\"_ _4\"></span>sks relating to the un<span class=\"_ _4\"></span>derlying financial asset<span class=\"_ _4\"></span>s, including wheth<span class=\"_ _4\"></span>er the Group\u2019s princ<span class=\"_ _4\"></span>ipal objec<span class=\"_ _4\"></span>tive is to collec<span class=\"_ _4\"></span>t the cont<span class=\"_ _4\"></span>ractual ca<span class=\"_ _4\"></span>sh flows ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom the instrum<span class=\"_ _4\"></span>ents (amorti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st), to sell the financial instrument<span class=\"_ _4\"></span>s (F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>PL) or a combination there<span class=\"_ _4\"></span>of (<span class=\"_ _4\"></span>FVO<span class=\"_ _4\"></span>CI).<span class=\"_ _2b8\"> </span>Financial instruments a<span class=\"_ _1\"></span>t amorti<span class=\"_ _4\"></span>sed cost<span class=\"_ _2b8\"> </span>Financial a<span class=\"_ _4\"></span>ssets that are pr<span class=\"_ _4\"></span>incipally held for the collec<span class=\"_ _4\"></span>tion of cont<span class=\"_ _4\"></span>ractual ca<span class=\"_ _4\"></span>sh flows and which pa<span class=\"_ _4\"></span>ss the SP<span class=\"_ _4\"></span>PI test are classifie<span class=\"_ _4\"></span>d as amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost<span class=\"_ _4\"></span>. For the Group this includes ca<span class=\"_ _4\"></span>sh and receivables<span class=\"_ _4\"></span>. The Group ha<span class=\"_ _4\"></span>s no intention of trading thes<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s. With the e<span class=\"_ _4\"></span>xception of t<span class=\"_ _4\"></span>rade receivables that do not contain a significant financing comp<span class=\"_ _4\"></span>onent, th<span class=\"_ _4\"></span>e Group initially measures thes<span class=\"_ _4\"></span>e financial a<span class=\"_ _4\"></span>ssets at fair value plus transact<span class=\"_ _4\"></span>ion costs<span class=\"_ _4\"></span>. Subsequ<span class=\"_ _4\"></span>ently these ass<span class=\"_ _4\"></span>ets are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at amort<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cost less impair<span class=\"_ _4\"></span>ment using th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive interest rate metho<span class=\"_ _4\"></span>d. Income f<span class=\"_ _4\"></span>rom thes<span class=\"_ _4\"></span>e financial as<span class=\"_ _4\"></span>sets is c<span class=\"_ _4\"></span>alculated on an effe<span class=\"_ _4\"></span>ctive interest rate basi<span class=\"_ _4\"></span>s and is re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed in the income s<span class=\"_ _4\"></span>tatement. Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets at fair value throug<span class=\"_ _4\"></span>h other c<span class=\"_ _4\"></span>ompr<span class=\"_ _4\"></span>ehen<span class=\"_ _4\"></span>sive income Financial a<span class=\"_ _4\"></span>ssets that are held for both th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>pose of c<span class=\"_ _4\"></span>ollecting c<span class=\"_ _4\"></span>ontractual c<span class=\"_ _4\"></span>ash flows and to s<span class=\"_ _4\"></span>ell are classified as F<span class=\"_ _4\"></span>VOCI. T<span class=\"_ _4\"></span>hey are included in n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>current as<span class=\"_ _4\"></span>sets unless managem<span class=\"_ _4\"></span>ent intends to dispo<span class=\"_ _4\"></span>se of the invest<span class=\"_ _4\"></span>ment within 1<span class=\"_ _4\"></span>2<span class=\"_ gs1\"> </span>months of the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et date. Interest on financial ass<span class=\"_ _4\"></span>ets at FVO<span class=\"_ _4\"></span>CI debt instrum<span class=\"_ _4\"></span>ents is re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed usin<span class=\"_ _4\"></span>g the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest metho<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets at fair value throug<span class=\"_ _4\"></span>h prof<span class=\"_ _4\"></span>it and los<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>Financial a<span class=\"_ _4\"></span>ssets that do not m<span class=\"_ _4\"></span>eet the cla<span class=\"_ _4\"></span>ssification c<span class=\"_ _4\"></span>riter<span class=\"_ _4\"></span>ia to be mea<span class=\"_ _4\"></span>sured at amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost or at F<span class=\"_ _4\"></span>VOCI are measure<span class=\"_ _4\"></span>d at FV<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>. Interest on debt instruments i<span class=\"_ _4\"></span>s recog<span class=\"_ _4\"></span>nised u<span class=\"_ _4\"></span>sing the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive interest meth<span class=\"_ _4\"></span>od. Financial a<span class=\"_ _4\"></span>ssets are dere<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed wh<span class=\"_ _4\"></span>en the contrac<span class=\"_ _4\"></span>tual ca<span class=\"_ _4\"></span>sh flows from th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et have expired or have b<span class=\"_ _4\"></span>een transferre<span class=\"_ _4\"></span>d, usually by s<span class=\"_ _4\"></span>ale, and with th<span class=\"_ _4\"></span>em either substantially all the ri<span class=\"_ _4\"></span>sks and rewards of th<span class=\"_ _4\"></span>e asset or significant ri<span class=\"_ _4\"></span>sks and rewards<span class=\"_ _4\"></span>, along w<span class=\"_ _4\"></span>ith the unconditional ability to sell or pledge th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>b) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2b8\"> </span>The Group\u2019s derivative financ<span class=\"_ _4\"></span>ial liabilities are classified a<span class=\"_ _4\"></span>s F<span class=\"_ _4\"></span>VP<span class=\"_ _4\"></span>L and all other financial liabilities are classifie<span class=\"_ _4\"></span>d as amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t. Financial liabilities\u2019 cos<span class=\"_ _4\"></span>ts, including premiums payable on set<span class=\"_ _4\"></span>tlement or redemption and direct is<span class=\"_ _4\"></span>sue costs<span class=\"_ _4\"></span>, are accounted for on an acc<span class=\"_ _4\"></span>rual ba<span class=\"_ _4\"></span>sis in the incom<span class=\"_ _4\"></span>e statement using th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive interest rate method and are adde<span class=\"_ _4\"></span>d to the car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount of the instrum<span class=\"_ _4\"></span>ent to the ex<span class=\"_ _4\"></span>tent that they are not set<span class=\"_ _4\"></span>tled in the per<span class=\"_ _4\"></span>iod in which th<span class=\"_ _4\"></span>ey ari<span class=\"_ _4\"></span>se.<span class=\"_ _2b8\"> </span>The Group\u2019s non-<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ivative financial liabilities compr<span class=\"_ _4\"></span>ise: \u2022 <span class=\"_ _15\"> </span>B<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings \u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _4\"></span>er payables, ex<span class=\"_ _4\"></span>cluding deferred incom<span class=\"_ _4\"></span>e, other ta<span class=\"_ _4\"></span>xes and s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ial secur<span class=\"_ _4\"></span>ity and employe<span class=\"_ _4\"></span>e related ben<span class=\"_ _4\"></span>efits \u2022 <span class=\"_ _15\"> </span><span class=\"ls1c ws5c\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">O<span class=\"_ _4\"></span>ther financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></span>Interest<span class=\"_ _1\"></span>-bear<span class=\"_ _4\"></span>ing bank loans, overdraf<span class=\"_ _4\"></span>ts, other dep<span class=\"_ _4\"></span>osits and am<span class=\"_ _4\"></span>ounts due to Sainsbury<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s B<span class=\"_ _4\"></span>ank customers are recorded initi<span class=\"_ _4\"></span>ally at f<span class=\"_ _1\"></span>air value, which is g<span class=\"_ _4\"></span>enerally the proce<span class=\"_ _4\"></span>eds re<span class=\"_ _4\"></span>ceived, n<span class=\"_ _4\"></span>et of direct is<span class=\"_ _4\"></span>sue costs<span class=\"_ _4\"></span>. Subsequently, these liabilities are held at amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost u<span class=\"_ _4\"></span>sing the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest rate method<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>ransaction c<span class=\"_ _4\"></span>osts are amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d on a straight-l<span class=\"_ _1\"></span>ine b<span class=\"_ _4\"></span>asis over th<span class=\"_ _4\"></span>e life of the facility they relate to.<span class=\"_ _2b8\"> </span>Financial liabilities are dereco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d when th<span class=\"_ _4\"></span>e obligation under the liability is discharged or canc<span class=\"_ _4\"></span>elled, or ex<span class=\"_ _4\"></span>pires.<span class=\"_ _2b8\"> </span><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs2c6\">3.15 Der<span class=\"_ _4\"></span>iva<span class=\"_ _1\"></span>tive financial i<span class=\"_ _1\"></span>nstruments and hedge accountin<span class=\"_ _1\"></span>g<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2c7\">The Group u<span class=\"_ _4\"></span>ses der<span class=\"_ _4\"></span>ivative financial inst<span class=\"_ _4\"></span>ruments to he<span class=\"_ _4\"></span>dge its e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osure to foreign exchang<span class=\"_ _4\"></span>e, interest rate and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2c8\">commodity r<span class=\"_ _4\"></span>isks<span class=\"_ _4\"></span>. All derivative financi<span class=\"_ _4\"></span>al instruments are initially mea<span class=\"_ _4\"></span>sured at fair value on the contract d<span class=\"_ _4\"></span>ate </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2c9\">and are subsequ<span class=\"_ _4\"></span>ently measured at fair value at each reportin<span class=\"_ _4\"></span>g date. Where deri<span class=\"_ _4\"></span>vatives do not qualify for hedg<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2ca\">accounting<span class=\"_ _4\"></span>, changes in the fair value are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in profit and loss as th<span class=\"_ _4\"></span>ey ari<span class=\"_ _4\"></span>se.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2cb\">At inception of the he<span class=\"_ _4\"></span>dge relationship, the Group docum<span class=\"_ _4\"></span>ents the ec<span class=\"_ _4\"></span>onomic relationship bet<span class=\"_ _4\"></span>ween he<span class=\"_ _4\"></span>dging </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2cc\">instrument<span class=\"_ _4\"></span>s and hedg<span class=\"_ _4\"></span>ed items, including wheth<span class=\"_ _4\"></span>er changes in the c<span class=\"_ _4\"></span>ash flows of th<span class=\"_ _4\"></span>e hedging inst<span class=\"_ _4\"></span>ruments are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2cd\">ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to of<span class=\"_ _4\"></span>fset chang<span class=\"_ _4\"></span>es in the ca<span class=\"_ _4\"></span>sh flows of hedg<span class=\"_ _4\"></span>ed items. Th<span class=\"_ _4\"></span>e Group document<span class=\"_ _4\"></span>s its r<span class=\"_ _4\"></span>isk management </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2ce\">objec<span class=\"_ _4\"></span>tive and st<span class=\"_ _4\"></span>rategy for undert<span class=\"_ _4\"></span>aking its h<span class=\"_ _4\"></span>edge t<span class=\"_ _4\"></span>ransactions<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2cf\">The ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive por<span class=\"_ _4\"></span>tion of chang<span class=\"_ _4\"></span>es in the fair value of derivatives that are designated and q<span class=\"_ _4\"></span>ualify as cash flo<span class=\"_ _4\"></span>w </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2d0\">hedg<span class=\"_ _4\"></span>es is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the ca<span class=\"_ _4\"></span>sh flow hed<span class=\"_ _4\"></span>ge reser<span class=\"_ _4\"></span>ve w<span class=\"_ _4\"></span>ithin equity. The gain or loss relating to t<span class=\"_ _4\"></span>he inef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2d1\">por<span class=\"_ _4\"></span>tion is re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed imme<span class=\"_ _4\"></span>diately in profit or loss, within other gains<span class=\"_ _4\"></span>/(loss<span class=\"_ _4\"></span>es)<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2d2\">Where der<span class=\"_ _4\"></span>ivatives qualify for hedg<span class=\"_ _4\"></span>e accountin<span class=\"_ _4\"></span>g, changes in fair value are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d depending on th<span class=\"_ _4\"></span>e nature </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2d3\">of the he<span class=\"_ _4\"></span>dge relationship and the item being h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d as follows:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs2d4\">a) Cash f<span class=\"_ _4\"></span>low hedges<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2d5\">Hedg<span class=\"_ _4\"></span>e relationships are classified a<span class=\"_ _4\"></span>s cash flow h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>s where the der<span class=\"_ _4\"></span>ivative financi<span class=\"_ _4\"></span>al instrument<span class=\"_ _4\"></span>s hedg<span class=\"_ _4\"></span>e the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2d6\">Group\u2019s exposure to var<span class=\"_ _4\"></span>iability in cash flows resulting f<span class=\"_ _4\"></span>rom a highly probable foreca<span class=\"_ _4\"></span>sted t<span class=\"_ _4\"></span>ransaction<span class=\"_ _4\"></span>. Thes<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2d7\">include the exchang<span class=\"_ _4\"></span>e rate risk of inventory purchas<span class=\"_ _4\"></span>es denominated in foreign curren<span class=\"_ _4\"></span>cy, and interest rate risk </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2d8\">and commo<span class=\"_ _4\"></span>dity risk on purchas<span class=\"_ _4\"></span>es of power an<span class=\"_ _4\"></span>d fuel. Changes in th<span class=\"_ _4\"></span>e fair value of derivative financial </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2d9\">instrument<span class=\"_ _4\"></span>s that are designated and effe<span class=\"_ _4\"></span>ctive a<span class=\"_ _4\"></span>s hedg<span class=\"_ _4\"></span>es of future cash flo<span class=\"_ _4\"></span>ws are recog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d directly in other </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2da\">comprehensive incom<span class=\"_ _4\"></span>e and the inef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ion is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed immediately in the incom<span class=\"_ _4\"></span>e statement. Th<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2db\">cash flow h<span class=\"_ _4\"></span>edge res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve therefore only contains amounts wh<span class=\"_ _4\"></span>ere hedg<span class=\"_ _4\"></span>e accounting applies.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2dc\">If a cash flow hedg<span class=\"_ _4\"></span>e is he<span class=\"_ _4\"></span>dging a fir<span class=\"_ _4\"></span>m commitment or forec<span class=\"_ _4\"></span>ast transac<span class=\"_ _4\"></span>tion that results in the re<span class=\"_ _4\"></span>cognition of a </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2dd\">non-financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>et or liability, then, at the time the a<span class=\"_ _4\"></span>sset or<span class=\"_ gs1\"> </span>liability is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d, the a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated gains or </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2de\">losses on the d<span class=\"_ _4\"></span>erivative that had prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly been reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in other compreh<span class=\"_ _4\"></span>ensive income are included in </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2df\">the initial mea<span class=\"_ _4\"></span>surement of the as<span class=\"_ _4\"></span>set or liability. This applies to the Group\u2019s foreign currency he<span class=\"_ _4\"></span>dges in relation </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs2e0\">to inventory purcha<span class=\"_ _4\"></span>ses.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs2e1\">b) F<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue he<span class=\"_ _4\"></span>dges<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2e2\">Changes in the fair value of a derivati<span class=\"_ _4\"></span>ve instrument designated in a fair value hed<span class=\"_ _4\"></span>ge are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2e3\">income st<span class=\"_ _4\"></span>atement. The he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d item is adjusted for chang<span class=\"_ _4\"></span>es in fair value attribut<span class=\"_ _4\"></span>able to the hedg<span class=\"_ _4\"></span>ed r<span class=\"_ _4\"></span>isk, w<span class=\"_ _4\"></span>ith </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2e4\">the cor<span class=\"_ _4\"></span>respon<span class=\"_ _4\"></span>ding entry reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the incom<span class=\"_ _4\"></span>e statement. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2e5\">Der<span class=\"_ _4\"></span>ivative financial inst<span class=\"_ _4\"></span>ruments that do not qu<span class=\"_ _4\"></span>alify for hedge acco<span class=\"_ _4\"></span>unting are measure<span class=\"_ _4\"></span>d at fair value, with </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2e6\">changes in fair value recog<span class=\"_ _4\"></span>nised in th<span class=\"_ _4\"></span>e income statement<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-732": {
   "value": "a) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>The Group cla<span class=\"_ _4\"></span>ssifies all of its financial a<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>s either amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost<span class=\"_ _4\"></span>, fair value through other comprehensive income (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>VOCI<span class=\"_ _4\"></span>) or fair value through profit or loss (<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>VP<span class=\"_ _4\"></span>L). The Group\u2019s non-<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ivative financial a<span class=\"_ _4\"></span>ssets comp<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">C<span class=\"_ _4\"></span>ash and ca<span class=\"_ _4\"></span>sh equivalent<span class=\"_ _4\"></span>s </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">T<span class=\"_ _1\"></span>rade an<span class=\"_ _4\"></span>d other receivable<span class=\"_ _4\"></span>s, excluding prep<span class=\"_ _4\"></span>ayment<span class=\"_ _4\"></span>s, ta<span class=\"_ _4\"></span>xes re<span class=\"_ _4\"></span>ceivable and employ<span class=\"_ _4\"></span>ee related b<span class=\"_ _4\"></span>enefit<span class=\"_ _4\"></span>s </span>\u2022 <span class=\"_ _15\"> </span>Financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets at FVO<span class=\"_ _4\"></span>CI<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets at FV<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>L T<span class=\"_ _1\"></span>o determin<span class=\"_ _4\"></span>e their classification an<span class=\"_ _4\"></span>d measurement c<span class=\"_ _4\"></span>ategory, all financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets, ex<span class=\"_ _4\"></span>cept equity instrum<span class=\"_ _4\"></span>ents and derivativ<span class=\"_ _4\"></span>es, are required to b<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>essed b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on a combination of the entity\u2019s business m<span class=\"_ _4\"></span>odel for managing the as<span class=\"_ _4\"></span>sets and th<span class=\"_ _4\"></span>e instrument<span class=\"_ _4\"></span>s\u2019 contrac<span class=\"_ _4\"></span>tual cash flow charac<span class=\"_ _4\"></span>teris<span class=\"_ _4\"></span>tics.<span class=\"_ _2b8\"> </span>In order for a financial asset to b<span class=\"_ _4\"></span>e classifie<span class=\"_ _4\"></span>d and measure<span class=\"_ _4\"></span>d at amort<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cost or F<span class=\"_ _4\"></span>VOCI, it n<span class=\"_ _4\"></span>eed<span class=\"_ _4\"></span>s to give ri<span class=\"_ _4\"></span>se to cash flow<span class=\"_ _4\"></span>s that are \u2018solely payments of pr<span class=\"_ _4\"></span>incipal and interest (SPPI<span class=\"_ _4\"></span>)\u2019 on the prin<span class=\"_ _4\"></span>cipal amo<span class=\"_ _4\"></span>unt outstanding; thi<span class=\"_ _4\"></span>s is pe<span class=\"_ _4\"></span>rfor<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d at an instr<span class=\"_ _4\"></span>ument level<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>The bu<span class=\"_ _4\"></span>siness mo<span class=\"_ _4\"></span>del ass<span class=\"_ _4\"></span>essment refle<span class=\"_ _4\"></span>cts h<span class=\"_ _4\"></span>ow the Group manage<span class=\"_ _4\"></span>s the ri<span class=\"_ _4\"></span>sks relating to the un<span class=\"_ _4\"></span>derlying financial asset<span class=\"_ _4\"></span>s, including wheth<span class=\"_ _4\"></span>er the Group\u2019s princ<span class=\"_ _4\"></span>ipal objec<span class=\"_ _4\"></span>tive is to collec<span class=\"_ _4\"></span>t the cont<span class=\"_ _4\"></span>ractual ca<span class=\"_ _4\"></span>sh flows ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom the instrum<span class=\"_ _4\"></span>ents (amorti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st), to sell the financial instrument<span class=\"_ _4\"></span>s (F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>PL) or a combination there<span class=\"_ _4\"></span>of (<span class=\"_ _4\"></span>FVO<span class=\"_ _4\"></span>CI).<span class=\"_ _2b8\"> </span>Financial instruments a<span class=\"_ _1\"></span>t amorti<span class=\"_ _4\"></span>sed cost<span class=\"_ _2b8\"> </span>Financial a<span class=\"_ _4\"></span>ssets that are pr<span class=\"_ _4\"></span>incipally held for the collec<span class=\"_ _4\"></span>tion of cont<span class=\"_ _4\"></span>ractual ca<span class=\"_ _4\"></span>sh flows and which pa<span class=\"_ _4\"></span>ss the SP<span class=\"_ _4\"></span>PI test are classifie<span class=\"_ _4\"></span>d as amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost<span class=\"_ _4\"></span>. For the Group this includes ca<span class=\"_ _4\"></span>sh and receivables<span class=\"_ _4\"></span>. The Group ha<span class=\"_ _4\"></span>s no intention of trading thes<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s. With the e<span class=\"_ _4\"></span>xception of t<span class=\"_ _4\"></span>rade receivables that do not contain a significant financing comp<span class=\"_ _4\"></span>onent, th<span class=\"_ _4\"></span>e Group initially measures thes<span class=\"_ _4\"></span>e financial a<span class=\"_ _4\"></span>ssets at fair value plus transact<span class=\"_ _4\"></span>ion costs<span class=\"_ _4\"></span>. Subsequ<span class=\"_ _4\"></span>ently these ass<span class=\"_ _4\"></span>ets are car<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>d at amort<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cost less impair<span class=\"_ _4\"></span>ment using th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive interest rate metho<span class=\"_ _4\"></span>d. Income f<span class=\"_ _4\"></span>rom thes<span class=\"_ _4\"></span>e financial as<span class=\"_ _4\"></span>sets is c<span class=\"_ _4\"></span>alculated on an effe<span class=\"_ _4\"></span>ctive interest rate basi<span class=\"_ _4\"></span>s and is re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed in the income s<span class=\"_ _4\"></span>tatement. Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets at fair value throug<span class=\"_ _4\"></span>h other c<span class=\"_ _4\"></span>ompr<span class=\"_ _4\"></span>ehen<span class=\"_ _4\"></span>sive income Financial a<span class=\"_ _4\"></span>ssets that are held for both th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>pose of c<span class=\"_ _4\"></span>ollecting c<span class=\"_ _4\"></span>ontractual c<span class=\"_ _4\"></span>ash flows and to s<span class=\"_ _4\"></span>ell are classified as F<span class=\"_ _4\"></span>VOCI. T<span class=\"_ _4\"></span>hey are included in n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>current as<span class=\"_ _4\"></span>sets unless managem<span class=\"_ _4\"></span>ent intends to dispo<span class=\"_ _4\"></span>se of the invest<span class=\"_ _4\"></span>ment within 1<span class=\"_ _4\"></span>2<span class=\"_ gs1\"> </span>months of the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et date. Interest on financial ass<span class=\"_ _4\"></span>ets at FVO<span class=\"_ _4\"></span>CI debt instrum<span class=\"_ _4\"></span>ents is re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed usin<span class=\"_ _4\"></span>g the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest metho<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets at fair value throug<span class=\"_ _4\"></span>h prof<span class=\"_ _4\"></span>it and los<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>Financial a<span class=\"_ _4\"></span>ssets that do not m<span class=\"_ _4\"></span>eet the cla<span class=\"_ _4\"></span>ssification c<span class=\"_ _4\"></span>riter<span class=\"_ _4\"></span>ia to be mea<span class=\"_ _4\"></span>sured at amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost or at F<span class=\"_ _4\"></span>VOCI are measure<span class=\"_ _4\"></span>d at FV<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>. Interest on debt instruments i<span class=\"_ _4\"></span>s recog<span class=\"_ _4\"></span>nised u<span class=\"_ _4\"></span>sing the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive interest meth<span class=\"_ _4\"></span>od. Financial a<span class=\"_ _4\"></span>ssets are dere<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed wh<span class=\"_ _4\"></span>en the contrac<span class=\"_ _4\"></span>tual ca<span class=\"_ _4\"></span>sh flows from th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et have expired or have b<span class=\"_ _4\"></span>een transferre<span class=\"_ _4\"></span>d, usually by s<span class=\"_ _4\"></span>ale, and with th<span class=\"_ _4\"></span>em either substantially all the ri<span class=\"_ _4\"></span>sks and rewards of th<span class=\"_ _4\"></span>e asset or significant ri<span class=\"_ _4\"></span>sks and rewards<span class=\"_ _4\"></span>, along w<span class=\"_ _4\"></span>ith the unconditional ability to sell or pledge th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>b) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2b8\"> </span>The Group\u2019s derivative financ<span class=\"_ _4\"></span>ial liabilities are classified a<span class=\"_ _4\"></span>s F<span class=\"_ _4\"></span>VP<span class=\"_ _4\"></span>L and all other financial liabilities are classifie<span class=\"_ _4\"></span>d as amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t. Financial liabilities\u2019 cos<span class=\"_ _4\"></span>ts, including premiums payable on set<span class=\"_ _4\"></span>tlement or redemption and direct is<span class=\"_ _4\"></span>sue costs<span class=\"_ _4\"></span>, are accounted for on an acc<span class=\"_ _4\"></span>rual ba<span class=\"_ _4\"></span>sis in the incom<span class=\"_ _4\"></span>e statement using th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive interest rate method and are adde<span class=\"_ _4\"></span>d to the car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount of the instrum<span class=\"_ _4\"></span>ent to the ex<span class=\"_ _4\"></span>tent that they are not set<span class=\"_ _4\"></span>tled in the per<span class=\"_ _4\"></span>iod in which th<span class=\"_ _4\"></span>ey ari<span class=\"_ _4\"></span>se.<span class=\"_ _2b8\"> </span>The Group\u2019s non-<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ivative financial liabilities compr<span class=\"_ _4\"></span>ise: \u2022 <span class=\"_ _15\"> </span>B<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings \u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _4\"></span>er payables, ex<span class=\"_ _4\"></span>cluding deferred incom<span class=\"_ _4\"></span>e, other ta<span class=\"_ _4\"></span>xes and s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ial secur<span class=\"_ _4\"></span>ity and employe<span class=\"_ _4\"></span>e related ben<span class=\"_ _4\"></span>efits \u2022 <span class=\"_ _15\"> </span><span class=\"ls1c ws5c\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">O<span class=\"_ _4\"></span>ther financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></span>Interest<span class=\"_ _1\"></span>-bear<span class=\"_ _4\"></span>ing bank loans, overdraf<span class=\"_ _4\"></span>ts, other dep<span class=\"_ _4\"></span>osits and am<span class=\"_ _4\"></span>ounts due to Sainsbury<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s B<span class=\"_ _4\"></span>ank customers are recorded initi<span class=\"_ _4\"></span>ally at f<span class=\"_ _1\"></span>air value, which is g<span class=\"_ _4\"></span>enerally the proce<span class=\"_ _4\"></span>eds re<span class=\"_ _4\"></span>ceived, n<span class=\"_ _4\"></span>et of direct is<span class=\"_ _4\"></span>sue costs<span class=\"_ _4\"></span>. Subsequently, these liabilities are held at amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost u<span class=\"_ _4\"></span>sing the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest rate method<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>ransaction c<span class=\"_ _4\"></span>osts are amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d on a straight-l<span class=\"_ _1\"></span>ine b<span class=\"_ _4\"></span>asis over th<span class=\"_ _4\"></span>e life of the facility they relate to.<span class=\"_ _2b8\"> </span>Financial liabilities are dereco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d when th<span class=\"_ _4\"></span>e obligation under the liability is discharged or canc<span class=\"_ _4\"></span>elled, or ex<span class=\"_ _4\"></span>pires.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-690": {
   "value": "Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets at fair value throug<span class=\"_ _4\"></span>h prof<span class=\"_ _4\"></span>it and los<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>Financial a<span class=\"_ _4\"></span>ssets that do not m<span class=\"_ _4\"></span>eet the cla<span class=\"_ _4\"></span>ssification c<span class=\"_ _4\"></span>riter<span class=\"_ _4\"></span>ia to be mea<span class=\"_ _4\"></span>sured at amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cost or at F<span class=\"_ _4\"></span>VOCI are measure<span class=\"_ _4\"></span>d at FV<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>. Interest on debt instruments i<span class=\"_ _4\"></span>s recog<span class=\"_ _4\"></span>nised u<span class=\"_ _4\"></span>sing the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive interest meth<span class=\"_ _4\"></span>od. Financial a<span class=\"_ _4\"></span>ssets are dere<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed wh<span class=\"_ _4\"></span>en the contrac<span class=\"_ _4\"></span>tual ca<span class=\"_ _4\"></span>sh flows from th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et have expired or have b<span class=\"_ _4\"></span>een transferre<span class=\"_ _4\"></span>d, usually by s<span class=\"_ _4\"></span>ale, and with th<span class=\"_ _4\"></span>em either substantially all the ri<span class=\"_ _4\"></span>sks and rewards of th<span class=\"_ _4\"></span>e asset or significant ri<span class=\"_ _4\"></span>sks and rewards<span class=\"_ _4\"></span>, along w<span class=\"_ _4\"></span>ith the unconditional ability to sell or pledge th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-726": {
   "value": "Financial a<span class=\"_ _4\"></span>ssets are dere<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed wh<span class=\"_ _4\"></span>en the contrac<span class=\"_ _4\"></span>tual ca<span class=\"_ _4\"></span>sh flows from th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et have expired or have b<span class=\"_ _4\"></span>een transferre<span class=\"_ _4\"></span>d, usually by s<span class=\"_ _4\"></span>ale, and with th<span class=\"_ _4\"></span>em either substantially all the ri<span class=\"_ _4\"></span>sks and rewards of th<span class=\"_ _4\"></span>e asset or significant ri<span class=\"_ _4\"></span>sks and rewards<span class=\"_ _4\"></span>, along w<span class=\"_ _4\"></span>ith the unconditional ability to sell or pledge th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Financial liabilities are dereco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d when th<span class=\"_ _4\"></span>e obligation under the liability is discharged or canc<span class=\"_ _4\"></span>elled, or ex<span class=\"_ _4\"></span>pires.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-648": {
   "value": "b) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2b8\"> </span>The Group\u2019s derivative financ<span class=\"_ _4\"></span>ial liabilities are classified a<span class=\"_ _4\"></span>s F<span class=\"_ _4\"></span>VP<span class=\"_ _4\"></span>L and all other financial liabilities are classifie<span class=\"_ _4\"></span>d as amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t. Financial liabilities\u2019 cos<span class=\"_ _4\"></span>ts, including premiums payable on set<span class=\"_ _4\"></span>tlement or redemption and direct is<span class=\"_ _4\"></span>sue costs<span class=\"_ _4\"></span>, are accounted for on an acc<span class=\"_ _4\"></span>rual ba<span class=\"_ _4\"></span>sis in the incom<span class=\"_ _4\"></span>e statement using th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive interest rate method and are adde<span class=\"_ _4\"></span>d to the car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount of the instrum<span class=\"_ _4\"></span>ent to the ex<span class=\"_ _4\"></span>tent that they are not set<span class=\"_ _4\"></span>tled in the per<span class=\"_ _4\"></span>iod in which th<span class=\"_ _4\"></span>ey ari<span class=\"_ _4\"></span>se.<span class=\"_ _2b8\"> </span>The Group\u2019s non-<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ivative financial liabilities compr<span class=\"_ _4\"></span>ise: \u2022 <span class=\"_ _15\"> </span>B<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings \u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _4\"></span>er payables, ex<span class=\"_ _4\"></span>cluding deferred incom<span class=\"_ _4\"></span>e, other ta<span class=\"_ _4\"></span>xes and s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ial secur<span class=\"_ _4\"></span>ity and employe<span class=\"_ _4\"></span>e related ben<span class=\"_ _4\"></span>efits \u2022 <span class=\"_ _15\"> </span><span class=\"ls1c ws5c\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">O<span class=\"_ _4\"></span>ther financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></span>Interest<span class=\"_ _1\"></span>-bear<span class=\"_ _4\"></span>ing bank loans, overdraf<span class=\"_ _4\"></span>ts, other dep<span class=\"_ _4\"></span>osits and am<span class=\"_ _4\"></span>ounts due to Sainsbury<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s B<span class=\"_ _4\"></span>ank customers are recorded initi<span class=\"_ _4\"></span>ally at f<span class=\"_ _1\"></span>air value, which is g<span class=\"_ _4\"></span>enerally the proce<span class=\"_ _4\"></span>eds re<span class=\"_ _4\"></span>ceived, n<span class=\"_ _4\"></span>et of direct is<span class=\"_ _4\"></span>sue costs<span class=\"_ _4\"></span>. Subsequently, these liabilities are held at amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost u<span class=\"_ _4\"></span>sing the ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive interest rate method<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>ransaction c<span class=\"_ _4\"></span>osts are amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d on a straight-l<span class=\"_ _1\"></span>ine b<span class=\"_ _4\"></span>asis over th<span class=\"_ _4\"></span>e life of the facility they relate to.<span class=\"_ _2b8\"> </span>Financial liabilities are dereco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d when th<span class=\"_ _4\"></span>e obligation under the liability is discharged or canc<span class=\"_ _4\"></span>elled, or ex<span class=\"_ _4\"></span>pires.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-649": {
   "value": "3.15 Der<span class=\"_ _4\"></span>iva<span class=\"_ _1\"></span>tive financial i<span class=\"_ _1\"></span>nstruments and hedge accountin<span class=\"_ _1\"></span>g<span class=\"_ _2b8\"> </span>The Group u<span class=\"_ _4\"></span>ses der<span class=\"_ _4\"></span>ivative financial inst<span class=\"_ _4\"></span>ruments to he<span class=\"_ _4\"></span>dge its e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osure to foreign exchang<span class=\"_ _4\"></span>e, interest rate and commodity r<span class=\"_ _4\"></span>isks<span class=\"_ _4\"></span>. All derivative financi<span class=\"_ _4\"></span>al instruments are initially mea<span class=\"_ _4\"></span>sured at fair value on the contract d<span class=\"_ _4\"></span>ate and are subsequ<span class=\"_ _4\"></span>ently measured at fair value at each reportin<span class=\"_ _4\"></span>g date. Where deri<span class=\"_ _4\"></span>vatives do not qualify for hedg<span class=\"_ _4\"></span>e accounting<span class=\"_ _4\"></span>, changes in the fair value are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in profit and loss as th<span class=\"_ _4\"></span>ey ari<span class=\"_ _4\"></span>se.<span class=\"_ _2b8\"> </span>At inception of the he<span class=\"_ _4\"></span>dge relationship, the Group docum<span class=\"_ _4\"></span>ents the ec<span class=\"_ _4\"></span>onomic relationship bet<span class=\"_ _4\"></span>ween he<span class=\"_ _4\"></span>dging instrument<span class=\"_ _4\"></span>s and hedg<span class=\"_ _4\"></span>ed items, including wheth<span class=\"_ _4\"></span>er changes in the c<span class=\"_ _4\"></span>ash flows of th<span class=\"_ _4\"></span>e hedging inst<span class=\"_ _4\"></span>ruments are ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to of<span class=\"_ _4\"></span>fset chang<span class=\"_ _4\"></span>es in the ca<span class=\"_ _4\"></span>sh flows of hedg<span class=\"_ _4\"></span>ed items. Th<span class=\"_ _4\"></span>e Group document<span class=\"_ _4\"></span>s its r<span class=\"_ _4\"></span>isk management objec<span class=\"_ _4\"></span>tive and st<span class=\"_ _4\"></span>rategy for undert<span class=\"_ _4\"></span>aking its h<span class=\"_ _4\"></span>edge t<span class=\"_ _4\"></span>ransactions<span class=\"_ _4\"></span>. The ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive por<span class=\"_ _4\"></span>tion of chang<span class=\"_ _4\"></span>es in the fair value of derivatives that are designated and q<span class=\"_ _4\"></span>ualify as cash flo<span class=\"_ _4\"></span>w hedg<span class=\"_ _4\"></span>es is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the ca<span class=\"_ _4\"></span>sh flow hed<span class=\"_ _4\"></span>ge reser<span class=\"_ _4\"></span>ve w<span class=\"_ _4\"></span>ithin equity. The gain or loss relating to t<span class=\"_ _4\"></span>he inef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive por<span class=\"_ _4\"></span>tion is re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed imme<span class=\"_ _4\"></span>diately in profit or loss, within other gains<span class=\"_ _4\"></span>/(loss<span class=\"_ _4\"></span>es)<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>Where der<span class=\"_ _4\"></span>ivatives qualify for hedg<span class=\"_ _4\"></span>e accountin<span class=\"_ _4\"></span>g, changes in fair value are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d depending on th<span class=\"_ _4\"></span>e nature of the he<span class=\"_ _4\"></span>dge relationship and the item being h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d as follows:<span class=\"_ _2b8\"> </span>a) Cash f<span class=\"_ _4\"></span>low hedges<span class=\"_ _2b8\"> </span>Hedg<span class=\"_ _4\"></span>e relationships are classified a<span class=\"_ _4\"></span>s cash flow h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>s where the der<span class=\"_ _4\"></span>ivative financi<span class=\"_ _4\"></span>al instrument<span class=\"_ _4\"></span>s hedg<span class=\"_ _4\"></span>e the Group\u2019s exposure to var<span class=\"_ _4\"></span>iability in cash flows resulting f<span class=\"_ _4\"></span>rom a highly probable foreca<span class=\"_ _4\"></span>sted t<span class=\"_ _4\"></span>ransaction<span class=\"_ _4\"></span>. Thes<span class=\"_ _4\"></span>e include the exchang<span class=\"_ _4\"></span>e rate risk of inventory purchas<span class=\"_ _4\"></span>es denominated in foreign curren<span class=\"_ _4\"></span>cy, and interest rate risk and commo<span class=\"_ _4\"></span>dity risk on purchas<span class=\"_ _4\"></span>es of power an<span class=\"_ _4\"></span>d fuel. Changes in th<span class=\"_ _4\"></span>e fair value of derivative financial instrument<span class=\"_ _4\"></span>s that are designated and effe<span class=\"_ _4\"></span>ctive a<span class=\"_ _4\"></span>s hedg<span class=\"_ _4\"></span>es of future cash flo<span class=\"_ _4\"></span>ws are recog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d directly in other comprehensive incom<span class=\"_ _4\"></span>e and the inef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ion is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed immediately in the incom<span class=\"_ _4\"></span>e statement. Th<span class=\"_ _4\"></span>e cash flow h<span class=\"_ _4\"></span>edge res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve therefore only contains amounts wh<span class=\"_ _4\"></span>ere hedg<span class=\"_ _4\"></span>e accounting applies.<span class=\"_ _2b8\"> </span>If a cash flow hedg<span class=\"_ _4\"></span>e is he<span class=\"_ _4\"></span>dging a fir<span class=\"_ _4\"></span>m commitment or forec<span class=\"_ _4\"></span>ast transac<span class=\"_ _4\"></span>tion that results in the re<span class=\"_ _4\"></span>cognition of a non-financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>et or liability, then, at the time the a<span class=\"_ _4\"></span>sset or<span class=\"_ gs1\"> </span>liability is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d, the a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated gains or losses on the d<span class=\"_ _4\"></span>erivative that had prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly been reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in other compreh<span class=\"_ _4\"></span>ensive income are included in the initial mea<span class=\"_ _4\"></span>surement of the as<span class=\"_ _4\"></span>set or liability. This applies to the Group\u2019s foreign currency he<span class=\"_ _4\"></span>dges in relation to inventory purcha<span class=\"_ _4\"></span>ses.<span class=\"_ _2b8\"> </span>b) F<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue he<span class=\"_ _4\"></span>dges<span class=\"_ _2b8\"> </span>Changes in the fair value of a derivati<span class=\"_ _4\"></span>ve instrument designated in a fair value hed<span class=\"_ _4\"></span>ge are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the income st<span class=\"_ _4\"></span>atement. The he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d item is adjusted for chang<span class=\"_ _4\"></span>es in fair value attribut<span class=\"_ _4\"></span>able to the hedg<span class=\"_ _4\"></span>ed r<span class=\"_ _4\"></span>isk, w<span class=\"_ _4\"></span>ith the cor<span class=\"_ _4\"></span>respon<span class=\"_ _4\"></span>ding entry reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the incom<span class=\"_ _4\"></span>e statement. Der<span class=\"_ _4\"></span>ivative financial inst<span class=\"_ _4\"></span>ruments that do not qu<span class=\"_ _4\"></span>alify for hedge acco<span class=\"_ _4\"></span>unting are measure<span class=\"_ _4\"></span>d at fair value, with changes in fair value recog<span class=\"_ _4\"></span>nised in th<span class=\"_ _4\"></span>e income statement<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-715": {
   "value": "3.15 Der<span class=\"_ _4\"></span>iva<span class=\"_ _1\"></span>tive financial i<span class=\"_ _1\"></span>nstruments and hedge accountin<span class=\"_ _1\"></span>g<span class=\"_ _2b8\"> </span>The Group u<span class=\"_ _4\"></span>ses der<span class=\"_ _4\"></span>ivative financial inst<span class=\"_ _4\"></span>ruments to he<span class=\"_ _4\"></span>dge its e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osure to foreign exchang<span class=\"_ _4\"></span>e, interest rate and commodity r<span class=\"_ _4\"></span>isks<span class=\"_ _4\"></span>. All derivative financi<span class=\"_ _4\"></span>al instruments are initially mea<span class=\"_ _4\"></span>sured at fair value on the contract d<span class=\"_ _4\"></span>ate and are subsequ<span class=\"_ _4\"></span>ently measured at fair value at each reportin<span class=\"_ _4\"></span>g date. Where deri<span class=\"_ _4\"></span>vatives do not qualify for hedg<span class=\"_ _4\"></span>e accounting<span class=\"_ _4\"></span>, changes in the fair value are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in profit and loss as th<span class=\"_ _4\"></span>ey ari<span class=\"_ _4\"></span>se.<span class=\"_ _2b8\"> </span>At inception of the he<span class=\"_ _4\"></span>dge relationship, the Group docum<span class=\"_ _4\"></span>ents the ec<span class=\"_ _4\"></span>onomic relationship bet<span class=\"_ _4\"></span>ween he<span class=\"_ _4\"></span>dging instrument<span class=\"_ _4\"></span>s and hedg<span class=\"_ _4\"></span>ed items, including wheth<span class=\"_ _4\"></span>er changes in the c<span class=\"_ _4\"></span>ash flows of th<span class=\"_ _4\"></span>e hedging inst<span class=\"_ _4\"></span>ruments are ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to of<span class=\"_ _4\"></span>fset chang<span class=\"_ _4\"></span>es in the ca<span class=\"_ _4\"></span>sh flows of hedg<span class=\"_ _4\"></span>ed items. Th<span class=\"_ _4\"></span>e Group document<span class=\"_ _4\"></span>s its r<span class=\"_ _4\"></span>isk management objec<span class=\"_ _4\"></span>tive and st<span class=\"_ _4\"></span>rategy for undert<span class=\"_ _4\"></span>aking its h<span class=\"_ _4\"></span>edge t<span class=\"_ _4\"></span>ransactions<span class=\"_ _4\"></span>. The ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive por<span class=\"_ _4\"></span>tion of chang<span class=\"_ _4\"></span>es in the fair value of derivatives that are designated and q<span class=\"_ _4\"></span>ualify as cash flo<span class=\"_ _4\"></span>w hedg<span class=\"_ _4\"></span>es is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the ca<span class=\"_ _4\"></span>sh flow hed<span class=\"_ _4\"></span>ge reser<span class=\"_ _4\"></span>ve w<span class=\"_ _4\"></span>ithin equity. The gain or loss relating to t<span class=\"_ _4\"></span>he inef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive por<span class=\"_ _4\"></span>tion is re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed imme<span class=\"_ _4\"></span>diately in profit or loss, within other gains<span class=\"_ _4\"></span>/(loss<span class=\"_ _4\"></span>es)<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>Where der<span class=\"_ _4\"></span>ivatives qualify for hedg<span class=\"_ _4\"></span>e accountin<span class=\"_ _4\"></span>g, changes in fair value are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d depending on th<span class=\"_ _4\"></span>e nature of the he<span class=\"_ _4\"></span>dge relationship and the item being h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d as follows:<span class=\"_ _2b8\"> </span>a) Cash f<span class=\"_ _4\"></span>low hedges<span class=\"_ _2b8\"> </span>Hedg<span class=\"_ _4\"></span>e relationships are classified a<span class=\"_ _4\"></span>s cash flow h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>s where the der<span class=\"_ _4\"></span>ivative financi<span class=\"_ _4\"></span>al instrument<span class=\"_ _4\"></span>s hedg<span class=\"_ _4\"></span>e the Group\u2019s exposure to var<span class=\"_ _4\"></span>iability in cash flows resulting f<span class=\"_ _4\"></span>rom a highly probable foreca<span class=\"_ _4\"></span>sted t<span class=\"_ _4\"></span>ransaction<span class=\"_ _4\"></span>. Thes<span class=\"_ _4\"></span>e include the exchang<span class=\"_ _4\"></span>e rate risk of inventory purchas<span class=\"_ _4\"></span>es denominated in foreign curren<span class=\"_ _4\"></span>cy, and interest rate risk and commo<span class=\"_ _4\"></span>dity risk on purchas<span class=\"_ _4\"></span>es of power an<span class=\"_ _4\"></span>d fuel. Changes in th<span class=\"_ _4\"></span>e fair value of derivative financial instrument<span class=\"_ _4\"></span>s that are designated and effe<span class=\"_ _4\"></span>ctive a<span class=\"_ _4\"></span>s hedg<span class=\"_ _4\"></span>es of future cash flo<span class=\"_ _4\"></span>ws are recog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d directly in other comprehensive incom<span class=\"_ _4\"></span>e and the inef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ion is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed immediately in the incom<span class=\"_ _4\"></span>e statement. Th<span class=\"_ _4\"></span>e cash flow h<span class=\"_ _4\"></span>edge res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve therefore only contains amounts wh<span class=\"_ _4\"></span>ere hedg<span class=\"_ _4\"></span>e accounting applies.<span class=\"_ _2b8\"> </span>If a cash flow hedg<span class=\"_ _4\"></span>e is he<span class=\"_ _4\"></span>dging a fir<span class=\"_ _4\"></span>m commitment or forec<span class=\"_ _4\"></span>ast transac<span class=\"_ _4\"></span>tion that results in the re<span class=\"_ _4\"></span>cognition of a non-financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>et or liability, then, at the time the a<span class=\"_ _4\"></span>sset or<span class=\"_ gs1\"> </span>liability is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d, the a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated gains or losses on the d<span class=\"_ _4\"></span>erivative that had prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly been reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in other compreh<span class=\"_ _4\"></span>ensive income are included in the initial mea<span class=\"_ _4\"></span>surement of the as<span class=\"_ _4\"></span>set or liability. This applies to the Group\u2019s foreign currency he<span class=\"_ _4\"></span>dges in relation to inventory purcha<span class=\"_ _4\"></span>ses.<span class=\"_ _2b8\"> </span>b) F<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue he<span class=\"_ _4\"></span>dges<span class=\"_ _2b8\"> </span>Changes in the fair value of a derivati<span class=\"_ _4\"></span>ve instrument designated in a fair value hed<span class=\"_ _4\"></span>ge are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the income st<span class=\"_ _4\"></span>atement. The he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d item is adjusted for chang<span class=\"_ _4\"></span>es in fair value attribut<span class=\"_ _4\"></span>able to the hedg<span class=\"_ _4\"></span>ed r<span class=\"_ _4\"></span>isk, w<span class=\"_ _4\"></span>ith the cor<span class=\"_ _4\"></span>respon<span class=\"_ _4\"></span>ding entry reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the incom<span class=\"_ _4\"></span>e statement. Der<span class=\"_ _4\"></span>ivative financial inst<span class=\"_ _4\"></span>ruments that do not qu<span class=\"_ _4\"></span>alify for hedge acco<span class=\"_ _4\"></span>unting are measure<span class=\"_ _4\"></span>d at fair value, with changes in fair value recog<span class=\"_ _4\"></span>nised in th<span class=\"_ _4\"></span>e income statement<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-691": {
   "value": "3.15 Der<span class=\"_ _4\"></span>iva<span class=\"_ _1\"></span>tive financial i<span class=\"_ _1\"></span>nstruments and hedge accountin<span class=\"_ _1\"></span>g<span class=\"_ _2b8\"> </span>The Group u<span class=\"_ _4\"></span>ses der<span class=\"_ _4\"></span>ivative financial inst<span class=\"_ _4\"></span>ruments to he<span class=\"_ _4\"></span>dge its e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osure to foreign exchang<span class=\"_ _4\"></span>e, interest rate and commodity r<span class=\"_ _4\"></span>isks<span class=\"_ _4\"></span>. All derivative financi<span class=\"_ _4\"></span>al instruments are initially mea<span class=\"_ _4\"></span>sured at fair value on the contract d<span class=\"_ _4\"></span>ate and are subsequ<span class=\"_ _4\"></span>ently measured at fair value at each reportin<span class=\"_ _4\"></span>g date. Where deri<span class=\"_ _4\"></span>vatives do not qualify for hedg<span class=\"_ _4\"></span>e accounting<span class=\"_ _4\"></span>, changes in the fair value are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in profit and loss as th<span class=\"_ _4\"></span>ey ari<span class=\"_ _4\"></span>se.<span class=\"_ _2b8\"> </span>At inception of the he<span class=\"_ _4\"></span>dge relationship, the Group docum<span class=\"_ _4\"></span>ents the ec<span class=\"_ _4\"></span>onomic relationship bet<span class=\"_ _4\"></span>ween he<span class=\"_ _4\"></span>dging instrument<span class=\"_ _4\"></span>s and hedg<span class=\"_ _4\"></span>ed items, including wheth<span class=\"_ _4\"></span>er changes in the c<span class=\"_ _4\"></span>ash flows of th<span class=\"_ _4\"></span>e hedging inst<span class=\"_ _4\"></span>ruments are ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to of<span class=\"_ _4\"></span>fset chang<span class=\"_ _4\"></span>es in the ca<span class=\"_ _4\"></span>sh flows of hedg<span class=\"_ _4\"></span>ed items. Th<span class=\"_ _4\"></span>e Group document<span class=\"_ _4\"></span>s its r<span class=\"_ _4\"></span>isk management objec<span class=\"_ _4\"></span>tive and st<span class=\"_ _4\"></span>rategy for undert<span class=\"_ _4\"></span>aking its h<span class=\"_ _4\"></span>edge t<span class=\"_ _4\"></span>ransactions<span class=\"_ _4\"></span>. The ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive por<span class=\"_ _4\"></span>tion of chang<span class=\"_ _4\"></span>es in the fair value of derivatives that are designated and q<span class=\"_ _4\"></span>ualify as cash flo<span class=\"_ _4\"></span>w hedg<span class=\"_ _4\"></span>es is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the ca<span class=\"_ _4\"></span>sh flow hed<span class=\"_ _4\"></span>ge reser<span class=\"_ _4\"></span>ve w<span class=\"_ _4\"></span>ithin equity. The gain or loss relating to t<span class=\"_ _4\"></span>he inef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive por<span class=\"_ _4\"></span>tion is re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed imme<span class=\"_ _4\"></span>diately in profit or loss, within other gains<span class=\"_ _4\"></span>/(loss<span class=\"_ _4\"></span>es)<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>Where der<span class=\"_ _4\"></span>ivatives qualify for hedg<span class=\"_ _4\"></span>e accountin<span class=\"_ _4\"></span>g, changes in fair value are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d depending on th<span class=\"_ _4\"></span>e nature of the he<span class=\"_ _4\"></span>dge relationship and the item being h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d as follows:<span class=\"_ _2b8\"> </span>a) Cash f<span class=\"_ _4\"></span>low hedges<span class=\"_ _2b8\"> </span>Hedg<span class=\"_ _4\"></span>e relationships are classified a<span class=\"_ _4\"></span>s cash flow h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>s where the der<span class=\"_ _4\"></span>ivative financi<span class=\"_ _4\"></span>al instrument<span class=\"_ _4\"></span>s hedg<span class=\"_ _4\"></span>e the Group\u2019s exposure to var<span class=\"_ _4\"></span>iability in cash flows resulting f<span class=\"_ _4\"></span>rom a highly probable foreca<span class=\"_ _4\"></span>sted t<span class=\"_ _4\"></span>ransaction<span class=\"_ _4\"></span>. Thes<span class=\"_ _4\"></span>e include the exchang<span class=\"_ _4\"></span>e rate risk of inventory purchas<span class=\"_ _4\"></span>es denominated in foreign curren<span class=\"_ _4\"></span>cy, and interest rate risk and commo<span class=\"_ _4\"></span>dity risk on purchas<span class=\"_ _4\"></span>es of power an<span class=\"_ _4\"></span>d fuel. Changes in th<span class=\"_ _4\"></span>e fair value of derivative financial instrument<span class=\"_ _4\"></span>s that are designated and effe<span class=\"_ _4\"></span>ctive a<span class=\"_ _4\"></span>s hedg<span class=\"_ _4\"></span>es of future cash flo<span class=\"_ _4\"></span>ws are recog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d directly in other comprehensive incom<span class=\"_ _4\"></span>e and the inef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ion is reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed immediately in the incom<span class=\"_ _4\"></span>e statement. Th<span class=\"_ _4\"></span>e cash flow h<span class=\"_ _4\"></span>edge res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve therefore only contains amounts wh<span class=\"_ _4\"></span>ere hedg<span class=\"_ _4\"></span>e accounting applies.<span class=\"_ _2b8\"> </span>If a cash flow hedg<span class=\"_ _4\"></span>e is he<span class=\"_ _4\"></span>dging a fir<span class=\"_ _4\"></span>m commitment or forec<span class=\"_ _4\"></span>ast transac<span class=\"_ _4\"></span>tion that results in the re<span class=\"_ _4\"></span>cognition of a non-financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>et or liability, then, at the time the a<span class=\"_ _4\"></span>sset or<span class=\"_ gs1\"> </span>liability is reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d, the a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated gains or losses on the d<span class=\"_ _4\"></span>erivative that had prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly been reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed in other compreh<span class=\"_ _4\"></span>ensive income are included in the initial mea<span class=\"_ _4\"></span>surement of the as<span class=\"_ _4\"></span>set or liability. This applies to the Group\u2019s foreign currency he<span class=\"_ _4\"></span>dges in relation to inventory purcha<span class=\"_ _4\"></span>ses.<span class=\"_ _2b8\"> </span>b) F<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue he<span class=\"_ _4\"></span>dges<span class=\"_ _2b8\"> </span>Changes in the fair value of a derivati<span class=\"_ _4\"></span>ve instrument designated in a fair value hed<span class=\"_ _4\"></span>ge are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the income st<span class=\"_ _4\"></span>atement. The he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d item is adjusted for chang<span class=\"_ _4\"></span>es in fair value attribut<span class=\"_ _4\"></span>able to the hedg<span class=\"_ _4\"></span>ed r<span class=\"_ _4\"></span>isk, w<span class=\"_ _4\"></span>ith the cor<span class=\"_ _4\"></span>respon<span class=\"_ _4\"></span>ding entry reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in the incom<span class=\"_ _4\"></span>e statement. Der<span class=\"_ _4\"></span>ivative financial inst<span class=\"_ _4\"></span>ruments that do not qu<span class=\"_ _4\"></span>alify for hedge acco<span class=\"_ _4\"></span>unting are measure<span class=\"_ _4\"></span>d at fair value, with changes in fair value recog<span class=\"_ _4\"></span>nised in th<span class=\"_ _4\"></span>e income statement<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs2e8\">3.16 Cash and cash equ<span class=\"_ _1\"></span>ivalen<span class=\"_ _1\"></span>ts<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2e9\">Cash and c<span class=\"_ _4\"></span>ash eq<span class=\"_ _4\"></span>uivalents compri<span class=\"_ _4\"></span>se ca<span class=\"_ _4\"></span>sh in hand and at bank, dep<span class=\"_ _4\"></span>osits at central banks<span class=\"_ _4\"></span>, investment<span class=\"_ _4\"></span>s in </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2ea\">money market fun<span class=\"_ _4\"></span>ds and dep<span class=\"_ _4\"></span>osits, c<span class=\"_ _4\"></span>redit and debit card receivables and other sh<span class=\"_ _4\"></span>ort-term highly liquid </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs2eb\">investm<span class=\"_ _4\"></span>ents.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2ed\">T<span class=\"_ _1\"></span>o be clas<span class=\"_ _4\"></span>sified as c<span class=\"_ _4\"></span>ash and ca<span class=\"_ _4\"></span>sh equivalents, an a<span class=\"_ _4\"></span>sset mu<span class=\"_ _4\"></span>st:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2ee\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">B<span class=\"_ _4\"></span>e readily conver<span class=\"_ _4\"></span>tible into cash<span class=\"_ _2b8\"> </span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2ef\">\u2022 <span class=\"_ _15\"> </span>Have an insignificant r<span class=\"_ _4\"></span>isk of changes in value<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2f0\">\u2022 <span class=\"_ _15\"> </span>Have a maturity per<span class=\"_ _4\"></span>iod of ty<span class=\"_ _4\"></span>pically three months, or less at acquisit<span class=\"_ _4\"></span>ion<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs18d\">Bank overdraft<span class=\"_ _4\"></span>s that are repayable on demand an<span class=\"_ _4\"></span>d form an inte<span class=\"_ _4\"></span>gral par<span class=\"_ _4\"></span>t of the Group\u2019s cash manag<span class=\"_ _4\"></span>ement are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs18e\">included as a comp<span class=\"_ _4\"></span>onent of ca<span class=\"_ _4\"></span>sh and cash e<span class=\"_ _4\"></span>quivalents for the pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es of the ca<span class=\"_ _4\"></span>sh flow statement.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls5d ws51 gs2f2\">3.1<span class=\"_ _4\"></span>7 Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low st<span class=\"_ _4\"></span>atement classif<span class=\"_ _4\"></span>ication<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls31 ws11 gs2f3\">The follow<span class=\"_ _4\"></span>ing cash re<span class=\"_ _4\"></span>ceipts and paym<span class=\"_ _4\"></span>ents are presente<span class=\"_ _4\"></span>d within the follow<span class=\"_ _4\"></span>ing se<span class=\"_ _4\"></span>ctions of th<span class=\"_ _4\"></span>e cash flow st<span class=\"_ _4\"></span>atement: </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs2f4\">a) I<span class=\"_ _1\"></span>nterest, div<span class=\"_ _4\"></span>idends and ta<span class=\"_ _4\"></span>xes<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs2f5\">Included in op<span class=\"_ _4\"></span>erating ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2f6\">\u2022 <span class=\"_ _15\"> </span>Interest paid on bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings as th<span class=\"_ _4\"></span>ey are held for cash managem<span class=\"_ _4\"></span>ent pur<span class=\"_ _4\"></span>poses<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs2f7\">Included in ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows f<span class=\"_ _4\"></span>rom inve<span class=\"_ _4\"></span>sting ac<span class=\"_ _4\"></span>tivitie<span class=\"_ _4\"></span>s </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2f8\">\u2022 <span class=\"_ _15\"> </span>Interest receive<span class=\"_ _4\"></span>d on bank deposits an<span class=\"_ _4\"></span>d other financial a<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>s well as div<span class=\"_ _4\"></span>idends re<span class=\"_ _4\"></span>ceived a<span class=\"_ _4\"></span>s they represent </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs2f9\">returns o<span class=\"_ _4\"></span>n the Group<span class=\"_ _4\"></span>\u2019s investments<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs2fa\">b) Lease payments and receipts<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs2fb\">Included in op<span class=\"_ _4\"></span>erating ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2fc\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">C<span class=\"_ _4\"></span>ash paym<span class=\"_ _4\"></span>ents for the interes<span class=\"_ _4\"></span>t element of leas<span class=\"_ _4\"></span>e liabilities consistent w<span class=\"_ _4\"></span>ith pres<span class=\"_ _4\"></span>entation of other interest </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs2fd\">paym<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2fe\">\u2022 <span class=\"_ _15\"> </span>Shor<span class=\"_ _4\"></span>t-term lease paym<span class=\"_ _4\"></span>ents, pay<span class=\"_ _4\"></span>ments for leas<span class=\"_ _4\"></span>es of low value asset<span class=\"_ _4\"></span>s and vari<span class=\"_ _4\"></span>able lease paym<span class=\"_ _4\"></span>ents that are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs2ff\">not included in the m<span class=\"_ _4\"></span>easurement of the lea<span class=\"_ _4\"></span>se liabilities<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs300\">\u2022 <span class=\"_ _15\"> </span>Ca<span class=\"_ _4\"></span>sh receipts in relation to sublea<span class=\"_ _4\"></span>ses (<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>oth operating and finance lea<span class=\"_ _4\"></span>ses)<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs301\">Included in ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lows f<span class=\"_ _4\"></span>rom f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ing ac<span class=\"_ _4\"></span>tivitie<span class=\"_ _4\"></span>s </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs302\">\u2022 <span class=\"_ _15\"> </span>Ca<span class=\"_ _4\"></span>sh paym<span class=\"_ _4\"></span>ents for the pr<span class=\"_ _4\"></span>incipal element of th<span class=\"_ _4\"></span>e lease liabilities are presented w<span class=\"_ _4\"></span>ithin financing a<span class=\"_ _4\"></span>ctiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls5d ws51 gs304\">3.18 R<span class=\"_ _4\"></span>etirement b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it obligations<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs305\">a) Defined c<span class=\"_ _4\"></span>ontribution p<span class=\"_ _4\"></span>ension schemes<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs306\">The Group cont<span class=\"_ _4\"></span>ribut<span class=\"_ _4\"></span>ions to defined c<span class=\"_ _4\"></span>ontrib<span class=\"_ _4\"></span>ution pension s<span class=\"_ _4\"></span>chemes are charged to th<span class=\"_ _4\"></span>e income st<span class=\"_ _4\"></span>atement as </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs307\">incurre<span class=\"_ _4\"></span>d. Any cont<span class=\"_ _4\"></span>ribut<span class=\"_ _4\"></span>ions unpaid at the balance she<span class=\"_ _4\"></span>et date are included as an acc<span class=\"_ _4\"></span>rual a<span class=\"_ _4\"></span>s at that date. The </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs308\">Group has no fur<span class=\"_ _4\"></span>ther p<span class=\"_ _4\"></span>ayment obligations once the cont<span class=\"_ _4\"></span>ribut<span class=\"_ _4\"></span>ions have been paid<span class=\"_ _4\"></span>. </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs309\">b) Defined b<span class=\"_ _4\"></span>enefit p<span class=\"_ _4\"></span>ension scheme (Sains<span class=\"_ _1\"></span>b<span class=\"_ _4\"></span>ury\u2019s Pension Scheme<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs30a\">The sur<span class=\"_ _4\"></span>plus or defic<span class=\"_ _4\"></span>it recogni<span class=\"_ _4\"></span>sed in th<span class=\"_ _4\"></span>e balance she<span class=\"_ _4\"></span>et for defined b<span class=\"_ _4\"></span>enefit sch<span class=\"_ _4\"></span>emes represent<span class=\"_ _4\"></span>s the difference </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs30b\">bet<span class=\"_ _4\"></span>ween the fair value of the plan ass<span class=\"_ _4\"></span>ets and th<span class=\"_ _4\"></span>e present value of the define<span class=\"_ _4\"></span>d bene<span class=\"_ _4\"></span>fit obligation at the balance </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs30c\">sheet date. Th<span class=\"_ _4\"></span>e defined b<span class=\"_ _4\"></span>enefit obligation is ac<span class=\"_ _4\"></span>tuarially calculated on an annual ba<span class=\"_ _4\"></span>sis usin<span class=\"_ _4\"></span>g the projec<span class=\"_ _4\"></span>ted unit </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs30d\">credit meth<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs30e\">Actuar<span class=\"_ _4\"></span>ial gains and losses are repo<span class=\"_ _4\"></span>rte<span class=\"_ _4\"></span>d in the statement of other compreh<span class=\"_ _4\"></span>ensive income a<span class=\"_ _4\"></span>s incurre<span class=\"_ _4\"></span>d, and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs30f\">compri<span class=\"_ _4\"></span>se both th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>cts of chan<span class=\"_ _4\"></span>ges in actu<span class=\"_ _4\"></span>arial a<span class=\"_ _4\"></span>ssumptions and ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ience adju<span class=\"_ _4\"></span>stment<span class=\"_ _4\"></span>s arisin<span class=\"_ _4\"></span>g bec<span class=\"_ _4\"></span>ause of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs310\">differences b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s actuar<span class=\"_ _4\"></span>ial assumpt<span class=\"_ _4\"></span>ions and what has actu<span class=\"_ _4\"></span>ally occurre<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs312\">The incom<span class=\"_ _4\"></span>e statement charge consist<span class=\"_ _4\"></span>s of a financing charge, w<span class=\"_ _4\"></span>hich is the net of interest cos<span class=\"_ _4\"></span>t on pension </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs313\">scheme liabilities and interest incom<span class=\"_ _4\"></span>e on plan ass<span class=\"_ _4\"></span>ets and define<span class=\"_ _4\"></span>d bene<span class=\"_ _4\"></span>fit pension schem<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>penses<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs314\">The financ<span class=\"_ _4\"></span>ing charge is deter<span class=\"_ _4\"></span>mined by applyin<span class=\"_ _4\"></span>g the disco<span class=\"_ _4\"></span>unt rate used to mea<span class=\"_ _4\"></span>sure the define<span class=\"_ _4\"></span>d benefit </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs315\">obligation to the pension schem<span class=\"_ _4\"></span>e liabilities and plan asset<span class=\"_ _4\"></span>s at the beg<span class=\"_ _4\"></span>inning of the financial y<span class=\"_ _4\"></span>ear<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "3.19 Sha<span class=\"_ _1\"></span>re\u2011base<span class=\"_ _4\"></span>d payments<span class=\"_ _2b8\"> </span>The Group prov<span class=\"_ _4\"></span>ides b<span class=\"_ _4\"></span>enefits to emplo<span class=\"_ _4\"></span>yees (<span class=\"_ _4\"></span>including Direc<span class=\"_ _4\"></span>tors) of the Group in the form of e<span class=\"_ _4\"></span>quity-settle<span class=\"_ _4\"></span>d and cash<span class=\"_ _4\"></span>-settled share<span class=\"_ _4\"></span>-bas<span class=\"_ _4\"></span>ed paym<span class=\"_ _4\"></span>ent transact<span class=\"_ _4\"></span>ions, whereb<span class=\"_ _4\"></span>y employees ren<span class=\"_ _4\"></span>der ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices in exchang<span class=\"_ _4\"></span>e for shares, right<span class=\"_ _4\"></span>s over shares or the<span class=\"_ _4\"></span> value of those shares in c<span class=\"_ _4\"></span>ash ter<span class=\"_ _4\"></span>ms.<span class=\"_ _2b8\"> </span>For equity-set<span class=\"_ _4\"></span>tled share-ba<span class=\"_ _4\"></span>sed p<span class=\"_ _4\"></span>ayments<span class=\"_ _4\"></span>, the fair value of the employee s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es rendered is d<span class=\"_ _4\"></span>etermine<span class=\"_ _4\"></span>d by reference to the fair value of the shares awarded or options granted<span class=\"_ _4\"></span>, excluding the impac<span class=\"_ _4\"></span>t of any non-market vesting con<span class=\"_ _4\"></span>ditions. All share options are valued using an option p<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>ing model (<span class=\"_ _4\"></span>Black-<span class=\"_ _1\"></span>S<span class=\"_ _4\"></span>choles). This fair val<span class=\"_ _1\"></span>ue i<span class=\"_ _4\"></span>s charged to the inc<span class=\"_ _4\"></span>ome statement over the v<span class=\"_ _4\"></span>esting p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d of the share-ba<span class=\"_ _4\"></span>sed p<span class=\"_ _4\"></span>ayment sch<span class=\"_ _4\"></span>eme w<span class=\"_ _4\"></span>ith a corres<span class=\"_ _4\"></span>ponding inc<span class=\"_ _4\"></span>rease in e<span class=\"_ _4\"></span>quity. For cash-s<span class=\"_ _4\"></span>ettled share<span class=\"_ _4\"></span>-bas<span class=\"_ _4\"></span>ed paym<span class=\"_ _4\"></span>ents, the fair value of the employ<span class=\"_ _4\"></span>ee ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices rendere<span class=\"_ _4\"></span>d is deter<span class=\"_ _4\"></span>mined at each balance she<span class=\"_ _4\"></span>et date and the charge rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed through th<span class=\"_ _4\"></span>e income st<span class=\"_ _4\"></span>atement over the vestin<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>iod of the share-ba<span class=\"_ _4\"></span>sed pay<span class=\"_ _4\"></span>ment schem<span class=\"_ _4\"></span>e, with a cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>onding increa<span class=\"_ _4\"></span>se in acc<span class=\"_ _4\"></span>ruals. The value of the charge i<span class=\"_ _4\"></span>s adjusted in th<span class=\"_ _4\"></span>e income statement ov<span class=\"_ _4\"></span>er the remainder of the vest<span class=\"_ _4\"></span>ing per<span class=\"_ _4\"></span>iod to refle<span class=\"_ _4\"></span>ct ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted and ac<span class=\"_ _4\"></span>tual levels of options ve<span class=\"_ _4\"></span>sting, w<span class=\"_ _4\"></span>ith the cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>onding adjust<span class=\"_ _4\"></span>ments made in e<span class=\"_ _4\"></span>quity and accru<span class=\"_ _4\"></span>als<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-594": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls1e ws21 gs317\">3.<span class=\"_ _4\"></span>20 D<span class=\"_ _4\"></span>iscont<span class=\"_ _4\"></span>inued operations </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs318\">A discontinue<span class=\"_ _4\"></span>d operation is a c<span class=\"_ _4\"></span>omponent of the Gro<span class=\"_ _4\"></span>up which represents a s<span class=\"_ _4\"></span>eparate major line of business </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs319\">which has be<span class=\"_ _4\"></span>en dispo<span class=\"_ _4\"></span>sed of or is cla<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s held for sale. Such classific<span class=\"_ _4\"></span>ation assumes th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>tation that </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs31a\">the sale w<span class=\"_ _4\"></span>ill complete within 1<span class=\"_ _4\"></span>2 months of the a<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ent date.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs31b\">The results of dis<span class=\"_ _4\"></span>continued op<span class=\"_ _4\"></span>erations are presented s<span class=\"_ _4\"></span>eparately in the Group income statement for all per<span class=\"_ _4\"></span>iods </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs31c\">presented<span class=\"_ _4\"></span>. Where a comp<span class=\"_ _4\"></span>onent is cla<span class=\"_ _4\"></span>ssified as di<span class=\"_ _4\"></span>scontinue<span class=\"_ _4\"></span>d in the current p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d, comp<span class=\"_ _4\"></span>arative perio<span class=\"_ _4\"></span>ds are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs31d\">re-pres<span class=\"_ _4\"></span>ented to refle<span class=\"_ _4\"></span>ct consi<span class=\"_ _4\"></span>stent present<span class=\"_ _4\"></span>ation.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs31e\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent asset<span class=\"_ _4\"></span>s (or disposal group<span class=\"_ _4\"></span>s) are c<span class=\"_ _1\"></span>la<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s asset<span class=\"_ _4\"></span>s held for sale when th<span class=\"_ _4\"></span>eir carr<span class=\"_ _4\"></span>ying amount is to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs31f\">be rec<span class=\"_ _4\"></span>overed pr<span class=\"_ _4\"></span>incipally through such s<span class=\"_ _4\"></span>ale transact<span class=\"_ _4\"></span>ions. Ass<span class=\"_ _4\"></span>ets and liabilities held for sale are measure<span class=\"_ _4\"></span>d at the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs320\">lower of their car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt and fair value less costs to dispos<span class=\"_ _4\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls49 ws0 gs322\">4 Cri<span class=\"_ _1\"></span>tica<span class=\"_ _1\"></span>l accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>nd key s<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>ces of e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on un<span class=\"_ _1\"></span>certai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4f ws4 gs323\">The prep<span class=\"_ _4\"></span>aration of financial s<span class=\"_ _4\"></span>tatements re<span class=\"_ _4\"></span>quires management to mak<span class=\"_ _4\"></span>e judgem<span class=\"_ _4\"></span>ents, est<span class=\"_ _4\"></span>imates and assumpt<span class=\"_ _4\"></span>ions </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls32 ws0 gs324\">that affec<span class=\"_ _4\"></span>t the repor<span class=\"_ _4\"></span>ted am<span class=\"_ _4\"></span>ounts of ass<span class=\"_ _4\"></span>ets and liabilities at the date of the financi<span class=\"_ _4\"></span>al statements and th<span class=\"_ _4\"></span>e repor<span class=\"_ _4\"></span>ted </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls32 ws0 gs325\">amounts of reven<span class=\"_ _4\"></span>ues and ex<span class=\"_ _4\"></span>penses dur<span class=\"_ _4\"></span>ing the rep<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ing per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. Actual results may dif<span class=\"_ _4\"></span>fer from tho<span class=\"_ _4\"></span>se estimates. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs326\">Critical ac<span class=\"_ _4\"></span>counting judg<span class=\"_ _4\"></span>ements repres<span class=\"_ _4\"></span>ent key dec<span class=\"_ _4\"></span>isions made by manag<span class=\"_ _4\"></span>ement in applying the Group\u2019s </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs327\">accounting p<span class=\"_ _4\"></span>olicies. K<span class=\"_ _4\"></span>ey sources of est<span class=\"_ _4\"></span>imation uncer<span class=\"_ _4\"></span>tainty arise w<span class=\"_ _4\"></span>here there is a sig<span class=\"_ _4\"></span>nificant ri<span class=\"_ _4\"></span>sk that actual </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs328\">outcomes co<span class=\"_ _4\"></span>uld differ from manag<span class=\"_ _4\"></span>ement assumpt<span class=\"_ _4\"></span>ions and result in a material adjustm<span class=\"_ _4\"></span>ent to the car<span class=\"_ _4\"></span>rying </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs329\">amounts of a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities within the nex<span class=\"_ _4\"></span>t 1<span class=\"_ _4\"></span>2 months.<span class=\"_ _2b8\"> </span></div>Judgem<span class=\"_ _4\"></span>ents and estimates are evaluated reg<span class=\"_ _4\"></span>ularly and are base<span class=\"_ _4\"></span>d on histor<span class=\"_ _4\"></span>ical ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ience and other fac<span class=\"_ _4\"></span>tors,<span class=\"_ _2b8\"> </span>including exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tations of future events that are believed to b<span class=\"_ _4\"></span>e reasonable under th<span class=\"_ _4\"></span>e circumstance<span class=\"_ _4\"></span>s. Any<span class=\"_ _2b8\"> </span>rev<span class=\"_ _4\"></span>isions to accountin<span class=\"_ _4\"></span>g estimates are recog<span class=\"_ _4\"></span>nise<span class=\"_ _4\"></span>d in the per<span class=\"_ _4\"></span>iod in which th<span class=\"_ _4\"></span>e estimate is rev<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>In assessing th<span class=\"_ _4\"></span>e Group\u2019s judgements and so<span class=\"_ _4\"></span>urces of estimation uncer<span class=\"_ _4\"></span>tainty, consideration ha<span class=\"_ _4\"></span>s been g<span class=\"_ _4\"></span>iven to<span class=\"_ _2b8\"> </span>the impac<span class=\"_ _4\"></span>t of clima<span class=\"_ _1\"></span>te chang<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk on these. Asid<span class=\"_ _4\"></span>e from impair<span class=\"_ _4\"></span>ment of non<span class=\"_ _4\"></span>-financial as<span class=\"_ _4\"></span>sets (refer to note 17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span>and post-employm<span class=\"_ _4\"></span>ent benefit<span class=\"_ _4\"></span>s (refer to note 33), cl<span class=\"_ _1\"></span>imate change r<span class=\"_ _4\"></span>isks do n<span class=\"_ _4\"></span>ot have any impact on the Gro<span class=\"_ _4\"></span>up\u2019s<span class=\"_ _2b8\"> </span>judgem<span class=\"_ _4\"></span>ents or s<span class=\"_ _4\"></span>ources of e<span class=\"_ _4\"></span>stimation un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>tainty.<span class=\"_ _2b8\"> </span>The follow<span class=\"_ _4\"></span>ing estimates, which were dis<span class=\"_ _4\"></span>closed a<span class=\"_ _4\"></span>s significant estimates in the pr<span class=\"_ _4\"></span>ior year financ<span class=\"_ _4\"></span>ial statements,<span class=\"_ _2b8\"> </span>are no longer de<span class=\"_ _4\"></span>emed to b<span class=\"_ _4\"></span>e a key source of e<span class=\"_ _4\"></span>stimation uncer<span class=\"_ _4\"></span>tainty:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"lsa3 wsb0\">Revenue recogniti<span class=\"_ _1\"></span>on: <span class=\"ff1 ls0 ws0\">the fair value of Ne<span class=\"_ _4\"></span>ctar p<span class=\"_ _4\"></span>oints was disclos<span class=\"_ _4\"></span>ed as a ke<span class=\"_ _4\"></span>y source of est<span class=\"_ _4\"></span>imation<span class=\"_ _2b8\"> </span></span></span>uncer<span class=\"_ _4\"></span>tainty in the prior y<span class=\"_ _4\"></span>ear financial st<span class=\"_ _4\"></span>atements. This es<span class=\"_ _4\"></span>timate is no longer d<span class=\"_ _4\"></span>eeme<span class=\"_ _4\"></span>d to be a key so<span class=\"_ _4\"></span>urce of<span class=\"_ _2b8\"> </span>estimation uncer<span class=\"_ _4\"></span>tainty as analysis of histor<span class=\"_ _4\"></span>ical accumulation an<span class=\"_ _4\"></span>d redemption p<span class=\"_ _4\"></span>atterns of N<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ar points,<span class=\"_ _2b8\"> </span>with fair value calculated w<span class=\"_ _4\"></span>ith reference to lifetime actual break<span class=\"_ _4\"></span>age and lifetime issu<span class=\"_ _4\"></span>ance, has show<span class=\"_ _4\"></span>n that<span class=\"_ _2b8\"> </span>any reasonable p<span class=\"_ _4\"></span>ossible change in thes<span class=\"_ _4\"></span>e inputs to the es<span class=\"_ _4\"></span>timation w<span class=\"_ _4\"></span>ithin the nex<span class=\"_ _4\"></span>t 1<span class=\"_ _4\"></span>2 months would not have<span class=\"_ _2b8\"> </span>a material impa<span class=\"_ _4\"></span>ct on th<span class=\"_ _4\"></span>e deferre<span class=\"_ _4\"></span>d points liability<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls3c ws48\">Lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span> liab<span class=\"_ _4\"></span>iliti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span></span><span class=\"ff1\">: derivation of di<span class=\"_ _4\"></span>scount rates: Lease liabilities are mea<span class=\"_ _4\"></span>sured at the present value of leas<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></span>payment<span class=\"_ _4\"></span>s to be made over th<span class=\"_ _4\"></span>e lease ter<span class=\"_ _4\"></span>m, disco<span class=\"_ _4\"></span>unted using th<span class=\"_ _4\"></span>e increm<span class=\"_ _4\"></span>ental bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing rate (IBR) at the<span class=\"_ _2b8\"> </span>lease comm<span class=\"_ _4\"></span>encement date (for additions) or at the lease mo<span class=\"_ _4\"></span>dification date (for modific<span class=\"_ _4\"></span>ations)<span class=\"_ _1\"></span>. While the<span class=\"_ _2b8\"> </span>IBRs are deter<span class=\"_ _4\"></span>mine<span class=\"_ _4\"></span>d base<span class=\"_ _4\"></span>d on a number of input<span class=\"_ _4\"></span>s including a reference (risk-free) rate and adjustments to<span class=\"_ _2b8\"> </span>reflec<span class=\"_ _4\"></span>t the Group\u2019s credit ri<span class=\"_ _4\"></span>sk, thes<span class=\"_ _4\"></span>e are ascer<span class=\"_ _4\"></span>taine<span class=\"_ _4\"></span>d on the mea<span class=\"_ _4\"></span>surement date and not change<span class=\"_ _4\"></span>d unless a<span class=\"_ _2b8\"> </span>lease m<span class=\"_ _4\"></span>odification o<span class=\"_ _4\"></span>ccurs. As such<span class=\"_ _4\"></span>, a reasonably p<span class=\"_ _4\"></span>ossible change in the I<span class=\"_ _4\"></span>BR would not result in a material<span class=\"_ _2b8\"> </span>adjustm<span class=\"_ _4\"></span>ent to the car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unts of lease liabilities w<span class=\"_ _4\"></span>ithin the nex<span class=\"_ _4\"></span>t financi<span class=\"_ _4\"></span>al year<span class=\"_ _1\"></span>, and th<span class=\"_ _4\"></span>erefore the<span class=\"_ _2b8\"> </span>derivation of dis<span class=\"_ _4\"></span>count rates use<span class=\"_ _4\"></span>d to determine I<span class=\"_ _4\"></span>BRs is n<span class=\"_ _4\"></span>o longer de<span class=\"_ _4\"></span>emed to b<span class=\"_ _4\"></span>e a key source of es<span class=\"_ _4\"></span>timation<span class=\"_ _2b8\"> </span>uncer<span class=\"_ _4\"></span>tainty<span class=\"_ _2b8\"> </span>4.1 Critic<span class=\"_ _4\"></span>al accounting judg<span class=\"_ _4\"></span>ements<span class=\"_ _2b8\"> </span>Non\u2011<span class=\"_ _4\"></span>underlying items<span class=\"_ _2b8\"> </span>In order to provide shareholders w<span class=\"_ _4\"></span>ith additional insight into the y<span class=\"_ _4\"></span>ear<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>on-y<span class=\"_ _4\"></span>ear per<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce of the bu<span class=\"_ _4\"></span>siness,<span class=\"_ _2b8\"> </span>underlying profit mea<span class=\"_ _4\"></span>sures are prov<span class=\"_ _4\"></span>ided to supplement the rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted IF<span class=\"_ _4\"></span>RS numb<span class=\"_ _4\"></span>ers and refle<span class=\"_ _4\"></span>ct how th<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span>busines<span class=\"_ _4\"></span>s measures p<span class=\"_ _4\"></span>erfor<span class=\"_ _4\"></span>mance inter<span class=\"_ _4\"></span>nally. These adju<span class=\"_ _4\"></span>sted mea<span class=\"_ _4\"></span>sures exclude items reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span>profit, which, if include<span class=\"_ _4\"></span>d, could distor<span class=\"_ _4\"></span>t comparability betw<span class=\"_ _4\"></span>een per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span>Deter<span class=\"_ _4\"></span>mining which items are to be adjuste<span class=\"_ _4\"></span>d requires judgem<span class=\"_ _4\"></span>ent, in which the Group consider<span class=\"_ _4\"></span>s items that are<span class=\"_ _2b8\"> </span>significant either by v<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>tue of their size and<span class=\"_ _4\"></span>/or nature, or that are non-recurr<span class=\"_ _4\"></span>ing in that they do n<span class=\"_ _4\"></span>ot relate to the<span class=\"_ _2b8\"> </span>ongoing b<span class=\"_ _4\"></span>usiness. T<span class=\"_ _4\"></span>he sam<span class=\"_ _4\"></span>e assess<span class=\"_ _4\"></span>ment is applied consis<span class=\"_ _4\"></span>tently to any reversals of pr<span class=\"_ _4\"></span>ior non-<span class=\"_ _4\"></span>underlying items.<span class=\"_ gs1\"> </span>An analysis of non-<span class=\"_ _4\"></span>underlying items is set out in note 5.<span class=\"_ _2b8\"> </span>Consolidation of struc<span class=\"_ _4\"></span>tured entities<span class=\"_ _2b8\"> </span>A struc<span class=\"_ _4\"></span>tured entity is on<span class=\"_ _4\"></span>e in which the Group doe<span class=\"_ _4\"></span>s not hold the major<span class=\"_ _4\"></span>ity interest but where vot<span class=\"_ _4\"></span>ing right<span class=\"_ _4\"></span>s are not<span class=\"_ _2b8\"> </span>the dominant factor in deter<span class=\"_ _4\"></span>mining control.<span class=\"_ _2b8\"> </span>Sainsbury\u2019s Thistle Scot<span class=\"_ _4\"></span>tish Limited Par<span class=\"_ _4\"></span>tnership (the Par<span class=\"_ _4\"></span>tner<span class=\"_ _4\"></span>ship) is a structure<span class=\"_ _4\"></span>d entity in which both the Group<span class=\"_ _2b8\"> </span>and Pension Sch<span class=\"_ _4\"></span>eme T<span class=\"_ _1\"></span>rus<span class=\"_ _4\"></span>tee hold an interest where th<span class=\"_ _4\"></span>e relevant activ<span class=\"_ _4\"></span>ities are th<span class=\"_ _4\"></span>e funding of the p<span class=\"_ _4\"></span>ension<span class=\"_ _2b8\"> </span>scheme<span class=\"_ _1\"></span> (the Scheme<span class=\"_ _1\"></span>).<span class=\"_ _2b8\"> </span>Further<span class=\"_ _4\"></span>more, a gen<span class=\"_ _4\"></span>eral part<span class=\"_ _4\"></span>ner wholly ow<span class=\"_ _4\"></span>ned b<span class=\"_ _4\"></span>y the Group has e<span class=\"_ _4\"></span>xclusive resp<span class=\"_ _4\"></span>onsibility f<span class=\"_ _1\"></span>or th<span class=\"_ _4\"></span>e management<span class=\"_ _2b8\"> </span>and control of the Par<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>ership and sole author<span class=\"_ _4\"></span>ity to exerci<span class=\"_ _4\"></span>se the Par<span class=\"_ _4\"></span>tnership\u2019s right<span class=\"_ _4\"></span>s including the ability to<span class=\"_ _2b8\"> </span>make additional contr<span class=\"_ _4\"></span>ibutions. A<span class=\"_ _4\"></span>s the Group can direc<span class=\"_ _4\"></span>t the Par<span class=\"_ _4\"></span>tner<span class=\"_ _4\"></span>ship\u2019<span class=\"_ _1\"></span>s relevant ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities and af<span class=\"_ _4\"></span>fect it<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>returns, it ha<span class=\"_ _4\"></span>s been con<span class=\"_ _4\"></span>cluded that the Group control<span class=\"_ _4\"></span>s the Part<span class=\"_ _4\"></span>nership, despite not havin<span class=\"_ _4\"></span>g a majority interest,<span class=\"_ _2b8\"> </span>and has therefore b<span class=\"_ _4\"></span>een consolidated<span class=\"_ _4\"></span>. Further infor<span class=\"_ _4\"></span>mation is included in note 3<span class=\"_ _4\"></span>3.1.<span class=\"_ _2b8\"> </span>Aggregation of operating segments<span class=\"_ _2b8\"> </span>The Group\u2019s operating se<span class=\"_ _4\"></span>gments have b<span class=\"_ _4\"></span>een deter<span class=\"_ _4\"></span>mined ba<span class=\"_ _4\"></span>sed on th<span class=\"_ _4\"></span>e information reg<span class=\"_ _4\"></span>ularly provide<span class=\"_ _4\"></span>d to the<span class=\"_ _2b8\"> </span>Chief Operating D<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ision Maker (CODM<span class=\"_ _4\"></span>). In the current per<span class=\"_ _4\"></span>iod, it ha<span class=\"_ _4\"></span>s been rea<span class=\"_ _4\"></span>ssess<span class=\"_ _4\"></span>ed that the COD<span class=\"_ _4\"></span>M is<span class=\"_ _2b8\"> </span>considered to b<span class=\"_ _4\"></span>e the Group PLC Bo<span class=\"_ _4\"></span>ard, which uses t<span class=\"_ _4\"></span>he information re<span class=\"_ _4\"></span>gularly provid<span class=\"_ _4\"></span>ed to make optimal<span class=\"_ _2b8\"> </span>deci<span class=\"_ _4\"></span>sions on the allocation of res<span class=\"_ _4\"></span>ources and a<span class=\"_ _4\"></span>ssess p<span class=\"_ _4\"></span>erfor<span class=\"_ _4\"></span>mance.<span class=\"_ _2b8\"> </span>Additionally in the current per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>, to ensure appropriate focu<span class=\"_ _4\"></span>s on both the S<span class=\"_ _4\"></span>ainsbury\u2019s and Argos busines<span class=\"_ _4\"></span>ses,<span class=\"_ _2b8\"> </span>the operating results of th<span class=\"_ _4\"></span>ese t<span class=\"_ _4\"></span>wo busine<span class=\"_ _4\"></span>sses are now re<span class=\"_ _4\"></span>gularly revie<span class=\"_ _4\"></span>wed by th<span class=\"_ _4\"></span>e CODM to make de<span class=\"_ _4\"></span>cisions ab<span class=\"_ _4\"></span>out<span class=\"_ _2b8\"> </span>the reso<span class=\"_ _4\"></span>urces to be allocated to each<span class=\"_ _4\"></span>. There are clear separate responsibilities for the comm<span class=\"_ _4\"></span>ercial propo<span class=\"_ _4\"></span>sition<span class=\"_ _2b8\"> </span>across S<span class=\"_ _4\"></span>ainsbury\u2019s (including Grocery, G<span class=\"_ _4\"></span>eneral Merchandise and C<span class=\"_ _4\"></span>lothing) and Argos re<span class=\"_ _4\"></span>spec<span class=\"_ _4\"></span>tively.<span class=\"_ _2b8\"> </span>As such, dur<span class=\"_ _4\"></span>ing the cur<span class=\"_ _4\"></span>rent per<span class=\"_ _4\"></span>iod, t<span class=\"_ _4\"></span>he CODM ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en presented infor<span class=\"_ _4\"></span>mation for the following op<span class=\"_ _4\"></span>erating seg<span class=\"_ _4\"></span>ments:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Retail \u2013 Sainsbury<span class=\"_ _4\"></span>\u2019s<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Retail \u2013 Argos<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls3 ws3\">Finan<span class=\"_ _4\"></span>cial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></span>This dif<span class=\"_ _4\"></span>fers from the p<span class=\"_ _4\"></span>rior y<span class=\"_ _4\"></span>ear<span class=\"_ _1\"></span>, whereb<span class=\"_ _4\"></span>y the COD<span class=\"_ _4\"></span>M was presente<span class=\"_ _4\"></span>d with infor<span class=\"_ _4\"></span>mation for Food<span class=\"_ _4\"></span>; General<span class=\"_ _2b8\"> </span>Merchandi<span class=\"_ _4\"></span>se and C<span class=\"_ _4\"></span>lothing; an<span class=\"_ _4\"></span>d Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span> respe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ively.<span class=\"_ _2b8\"> </span>Management has c<span class=\"_ _4\"></span>onsidered the e<span class=\"_ _4\"></span>conomic character<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>ics, in par<span class=\"_ _4\"></span>ticular average gross margin, similar<span class=\"_ _4\"></span>ity of<span class=\"_ _2b8\"> </span>produc<span class=\"_ _4\"></span>ts, pro<span class=\"_ _4\"></span>duct<span class=\"_ _4\"></span>ion process<span class=\"_ _4\"></span>es, custom<span class=\"_ _4\"></span>ers, sales m<span class=\"_ _4\"></span>ethod<span class=\"_ _4\"></span>s and regulatory env<span class=\"_ _4\"></span>ironment of its t<span class=\"_ _4\"></span>wo Retail<span class=\"_ _2b8\"> </span>segm<span class=\"_ _4\"></span>ents. In doing so it has b<span class=\"_ _4\"></span>een con<span class=\"_ _4\"></span>cluded that they should b<span class=\"_ _4\"></span>e aggregate<span class=\"_ _4\"></span>d into one \u2018Ret<span class=\"_ _4\"></span>ail\u2019 segm<span class=\"_ _4\"></span>ent within<span class=\"_ _2b8\"> </span>the financi<span class=\"_ _4\"></span>al statements given the similar e<span class=\"_ _4\"></span>conomic character<span class=\"_ _4\"></span>istic<span class=\"_ _4\"></span>s bet<span class=\"_ _4\"></span>ween the t<span class=\"_ _4\"></span>wo. This ag<span class=\"_ _4\"></span>gregated<span class=\"_ _2b8\"> </span>information prov<span class=\"_ _4\"></span>ides u<span class=\"_ _4\"></span>sers w<span class=\"_ _4\"></span>ith the financi<span class=\"_ _4\"></span>al information ne<span class=\"_ _4\"></span>eded to e<span class=\"_ _4\"></span>valuate the busines<span class=\"_ _4\"></span>s and the<span class=\"_ _2b8\"> </span>environm<span class=\"_ _4\"></span>ent in which it operates.<span class=\"_ _2b8\"> </span>Lease ter<span class=\"_ _4\"></span>ms<span class=\"_ _2b8\"> </span>The leas<span class=\"_ _4\"></span>e term includes p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>ds covere<span class=\"_ _4\"></span>d by ex<span class=\"_ _4\"></span>tension options wh<span class=\"_ _4\"></span>ere the Group is rea<span class=\"_ _4\"></span>sonably cer<span class=\"_ _4\"></span>tain to exerci<span class=\"_ _4\"></span>se<span class=\"_ _2b8\"> </span>those opt<span class=\"_ _4\"></span>ions, and ex<span class=\"_ _4\"></span>cludes perio<span class=\"_ _4\"></span>ds covere<span class=\"_ _4\"></span>d by break optio<span class=\"_ _4\"></span>ns where the Group i<span class=\"_ _4\"></span>s reasonably cer<span class=\"_ _4\"></span>tain not to<span class=\"_ _2b8\"> </span>exercis<span class=\"_ _4\"></span>e those opt<span class=\"_ _4\"></span>ions.<span class=\"_ _2b8\"> </span>In assessing wh<span class=\"_ _4\"></span>ether the Group i<span class=\"_ _4\"></span>s reasonably cer<span class=\"_ _4\"></span>tain, managem<span class=\"_ _4\"></span>ent considers all relevant facts and<span class=\"_ _2b8\"> </span>circumstances that c<span class=\"_ _4\"></span>reate an economic incentive, in<span class=\"_ _4\"></span>cluding the strategic impor<span class=\"_ _4\"></span>tanc<span class=\"_ _4\"></span>e of the lease<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et, its<span class=\"_ _2b8\"> </span>ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted cont<span class=\"_ _4\"></span>ribut<span class=\"_ _4\"></span>ion to the Group\u2019s long-term plans and th<span class=\"_ _4\"></span>e costs a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciated w<span class=\"_ _4\"></span>ith terminating or replac<span class=\"_ _4\"></span>ing<span class=\"_ _2b8\"> </span>the leas<span class=\"_ _4\"></span>e. Judgement<span class=\"_ _4\"></span>s are revie<span class=\"_ _4\"></span>wed when sig<span class=\"_ _4\"></span>nificant events or chang<span class=\"_ _4\"></span>es in circumstances o<span class=\"_ _4\"></span>ccur that are within<span class=\"_ _2b8\"> </span>the control of th<span class=\"_ _4\"></span>e Group.<span class=\"_ _2b8\"> </span>4.<span class=\"_ _4\"></span>2 Key sources of estim<span class=\"_ _1\"></span>ation uncertaint<span class=\"_ _1\"></span>y<span class=\"_ _2b8\"> </span>Impairment of non\u2011financial a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span>Goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill and intangible asset<span class=\"_ _4\"></span>s not yet available for use are re<span class=\"_ _4\"></span>quired to be teste<span class=\"_ _4\"></span>d annually for impairment.<span class=\"_ _2b8\"> </span>Other a<span class=\"_ _4\"></span>ssets are a<span class=\"_ _4\"></span>ssess<span class=\"_ _4\"></span>ed on an ong<span class=\"_ _4\"></span>oing basi<span class=\"_ _4\"></span>s to determine w<span class=\"_ _4\"></span>hether circumst<span class=\"_ _4\"></span>ances ex<span class=\"_ _4\"></span>ist that could lead to the<span class=\"_ _2b8\"> </span>conclusion that the net b<span class=\"_ _4\"></span>ook value of such ass<span class=\"_ _4\"></span>ets is n<span class=\"_ _4\"></span>o longer supp<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>able. Impairment testing i<span class=\"_ _4\"></span>s carr<span class=\"_ _4\"></span>ied o<span class=\"_ _4\"></span>ut in<span class=\"_ _2b8\"> </span>accordance w<span class=\"_ _4\"></span>ith the m<span class=\"_ _4\"></span>ethodolo<span class=\"_ _4\"></span>gy desc<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>ed in note 16 and n<span class=\"_ _4\"></span>ote 17<span class=\"_ _0\"></span>. Such calculations re<span class=\"_ _4\"></span>quire estimation<span class=\"_ _2b8\"> </span>regarding the appropr<span class=\"_ _4\"></span>iate discount fac<span class=\"_ _4\"></span>tors and, in th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>e of goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill in particular, long-term grow<span class=\"_ _4\"></span>th<span class=\"_ _2b8\"> </span>prevalent in a part<span class=\"_ _4\"></span>icular market as well as shor<span class=\"_ _4\"></span>t and me<span class=\"_ _4\"></span>dium-term b<span class=\"_ _4\"></span>usiness plans. T<span class=\"_ _4\"></span>he Dire<span class=\"_ _4\"></span>ctors draw upon<span class=\"_ _2b8\"> </span>ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ience as well as e<span class=\"_ _4\"></span>xter<span class=\"_ _4\"></span>nal resource<span class=\"_ _4\"></span>s in determining thes<span class=\"_ _4\"></span>e estimates.<span class=\"_ _2b8\"> </span>Post<span class=\"_ _1\"></span>\u2011<span class=\"_ _4\"></span>employment b<span class=\"_ _4\"></span>enefits<span class=\"_ _2b8\"> </span>Assets<span class=\"_ _2b8\"> </span>The Sainsbury<span class=\"_ _4\"></span>\u2019s Pension Scheme (the S<span class=\"_ _4\"></span>cheme) holds som<span class=\"_ _4\"></span>e private market as<span class=\"_ _4\"></span>sets a<span class=\"_ _4\"></span>s they are ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to<span class=\"_ _2b8\"> </span>deliver a more favourable risk<span class=\"_ _4\"></span>/retur<span class=\"_ _4\"></span>n profile than public market equivalents. T<span class=\"_ _4\"></span>hese a<span class=\"_ _4\"></span>ssets are relatively illiquid<span class=\"_ _2b8\"> </span>(<span class=\"_ _4\"></span>likely to be realised over approx<span class=\"_ _4\"></span>imately five years) but the Scheme h<span class=\"_ _4\"></span>olds suf<span class=\"_ _4\"></span>ficient liquid ass<span class=\"_ _4\"></span>ets (cash, gilts<span class=\"_ _2b8\"> </span>and other liquid secur<span class=\"_ _4\"></span>ities) to be confident that it can meet it<span class=\"_ _4\"></span>s pension and collateral obligations over time.<span class=\"_ _2b8\"> </span>The valuation of the<span class=\"_ _4\"></span>se ass<span class=\"_ _4\"></span>ets is ba<span class=\"_ _4\"></span>sed o<span class=\"_ _4\"></span>n the audited account<span class=\"_ _4\"></span>s of the fund<span class=\"_ _4\"></span>s, where available, and net a<span class=\"_ _4\"></span>sset value<span class=\"_ _2b8\"> </span>statements f<span class=\"_ _4\"></span>rom the<span class=\"_ _4\"></span> investment mana<span class=\"_ _4\"></span>gers wh<span class=\"_ _4\"></span>ere recent acc<span class=\"_ _4\"></span>ounts are not available. For many of th<span class=\"_ _4\"></span>ese<span class=\"_ _2b8\"> </span>investment<span class=\"_ _4\"></span>s, the valuations prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d are at 30 September or 3<span class=\"_ _4\"></span>1 Decemb<span class=\"_ _4\"></span>er with an adju<span class=\"_ _4\"></span>stment for ca<span class=\"_ _4\"></span>sh flows<span class=\"_ _2b8\"> </span>incurre<span class=\"_ _4\"></span>d bet<span class=\"_ _4\"></span>ween the valuation d<span class=\"_ _4\"></span>ate and the end of the financ<span class=\"_ _4\"></span>ial year. The assets have b<span class=\"_ _4\"></span>een ass<span class=\"_ _4\"></span>esse<span class=\"_ _4\"></span>d for<span class=\"_ _2b8\"> </span>impairment<span class=\"_ _4\"></span>, from th<span class=\"_ _4\"></span>e date of the most re<span class=\"_ _4\"></span>cent statement date through manager en<span class=\"_ _4\"></span>quiry and analysis of similar<span class=\"_ _2b8\"> </span>public market indices.<span class=\"_ _2b8\"> </span>Liab<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>The pres<span class=\"_ _4\"></span>ent value of post-employment ben<span class=\"_ _4\"></span>efit obligations is determine<span class=\"_ _4\"></span>d on an actuar<span class=\"_ _4\"></span>ial ba<span class=\"_ _4\"></span>sis using var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>assumptions<span class=\"_ _4\"></span>, including the discount rate, inflation rate, future pension inc<span class=\"_ _4\"></span>reases and m<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ality assumptions.<span class=\"_ _2b8\"> </span>Any changes in the<span class=\"_ _4\"></span>se assumpt<span class=\"_ _4\"></span>ions will impac<span class=\"_ _4\"></span>t the car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt as well as the n<span class=\"_ _4\"></span>et pension finance incom<span class=\"_ _4\"></span>e/<span class=\"_ _2b8\"> </span>(cost)<span class=\"_ _1\"></span>. K<span class=\"_ _4\"></span>ey assumptions and s<span class=\"_ _4\"></span>ensitiv<span class=\"_ _4\"></span>ities for post-employm<span class=\"_ _4\"></span>ent benefit obligations are disclose<span class=\"_ _4\"></span>d in note 33.7<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-650": {
   "value": "4.2 Key sources of estimation uncertainty  Impairment of non\u2011financial assets Goodwill and intangible assets not yet available for use are required to be tested annually for impairment.  Other assets are assessed on an ongoing basis to determine whether circumstances exist that could lead to the  conclusion that the net book value of such assets is no longer supportable. Impairment testing is carried out in  accordance with the methodology described in note 16 and note 17. Such calculations require estimation  regarding the appropriate discount factors and, in the case of goodwill in particular, long-term growth  prevalent in a particular market as well as short and medium-term business plans. The Directors draw upon  experience as well as external resources in determining these estimates.  Post\u2011employment benefits  Assets The Sainsbury\u2019s Pension Scheme (the Scheme) holds some private market assets as they are expected to  deliver a more favourable risk/return profile than public market equivalents. These assets are relatively illiquid  (likely to be realised over approximately five years) but the Scheme holds sufficient liquid assets (cash, gilts  and other liquid securities) to be confident that it can meet its pension and collateral obligations over time.  The valuation of these assets is based on the audited accounts of the funds, where available, and net asset value  statements from the investment managers where recent accounts are not available. For many of these  investments, the valuations provided are at 30 September or 31 December with an adjustment for cash flows  incurred between the valuation date and the end of the financial year. The assets have been assessed for  impairment, from the date of the most recent statement date through manager enquiry and analysis of similar  public market indices. Liabilities The present value of post-employment benefit obligations is determined on an actuarial basis using various  assumptions, including the discount rate, inflation rate, future pension increases and mortality assumptions.  Any changes in these assumptions will impact the carrying amount as well as the net pension finance income/ (cost). Key assumptions and sensitivities for post-employment benefit obligations are disclosed in note 33.7. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-597": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls2 ws2 gs346\">5 N<span class=\"_ _4\"></span>on\u2011underlying items<span class=\"_ _4\"></span> </div><div class=\"gs347\"><table class=\"s w302 h149\" id=\"_52c97ac9-02e1-4591-b033-9ccd157bea1a\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x731 h22 y35f0 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x732 h22 y35f1 ff4 fs18 fc0 sc0 ls0 ws0\">Finan<span class=\"_ _4\"></span>cial </td><td class=\"t m0 x733 h22 y35f1 ff4 fs18 fc0 sc0 lsf5 wseb\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x734 h22 y35f1 ff4 fs18 fc0 sc0 ls0 ws0\">Impair<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x735 h22 y35f2 ff4 fs18 fc0 sc0 lsf5 wseb\">Serv<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x736 h22 y35f2 ff4 fs18 fc0 sc0 ls12c ws124\">restructuring<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x737 h22 y35f2 ff4 fs18 fc0 sc0 ls13f ws138\">non-f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>cial<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x738 h22 y35f3 ff4 fs18 fc0 sc0 lse4 wsd8\">model<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x739 h22 y35f3 ff4 fs18 fc0 sc0 lsf5 wseb\">programmes<span class=\"_ _2b8\"> </span></td><td class=\"c n x73a y35f4 w303 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls15a ws156\">assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x73b y35f4 w304 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsf5 wseb\">Pensions<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x73c y35f4 w305 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls13a ws132\">Oth<span class=\"_ _4\"></span>er<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x73d y35f5 w306 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">5.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x73e y35f5 w307 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">5.<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x73f y35f5 w2bc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">5.<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x740 y35f5 w308 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls138 ws130\">5<span class=\"_ _4\"></span>.4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x741 y35f5 wac h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">5.5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x742 y35f5 w309 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35f6 w30a h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons</div></td><td class=\"t m0 x743 h22 y35f7 ff1 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs348\"> </span>Note<span class=\"_ _2b8\"> </span></td><td class=\"c n x744 y35f6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x745 y35f6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x746 y35f6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x747 y35f6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x748 y35f6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x749 y35f6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35f8 w22c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of sale<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x74a y35f8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74b y35f8 w30b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74c y35f8 w30c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74d y35f8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74e y35f8 w30d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74f y35f8 w3f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35f9 ff1 fs4 fc0 sc0 ls3 ws3\">Administrati<span class=\"_ _4\"></span>ve ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x750 y35fa w1f8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x751 y35fa w30e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(13)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x752 y35fa w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x753 y35fa w1f8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x754 y35fa w30f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x755 y35fa w310 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(6<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35fb ff1 fs4 fc0 sc0 ls10 ws11\">Other incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x73d y35fc w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x756 y35fc w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x757 y35fc w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x758 y35fc w311 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x759 y35fc w17c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x75a y35fc w50 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35fd ff4 fs4 fc2 sc0 lsa3 wsb0\">Affec<span class=\"_ _4\"></span>ting opera<span class=\"_ _1\"></span>ting prof<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x750 y35fe w1f8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x75b y35fe w312 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>7<span class=\"_ _18\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x75c y35fe w30c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x75d y35fe w30d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x75e y35fe wfa h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x75f y35fe w89 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y35ff ff1 fs4 fc0 sc0 ls0 ws0\">Net f<span class=\"_ _4\"></span>inance (costs)/income<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x73d y3600 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x760 y3600 w313 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x761 y3600 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x762 y3600 w314 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x763 y3600 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x764 y3600 w315 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">29<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3601 w316 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Affec<span class=\"_ _4\"></span>ting profit before tax \u2013 continuing opera<span class=\"_ _1\"></span>tions<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x765 y3601 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x766 y3601 w317 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls28 ws43\">(<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x767 y3601 w30d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x768 y3601 w318 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">33<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x769 y3601 w319 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76a y3601 w6a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(9<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3602 w31a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Affec<span class=\"_ _4\"></span>ting loss before tax \u2013 discontinued operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76b y3602 w2aa h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x76c y3602 w31b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(29)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3603 ff4 fs4 fc2 sc0 ls0 ws0\">Aff<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ing prof<span class=\"_ _4\"></span>it bef<span class=\"_ _4\"></span>ore ta<span class=\"_ _4\"></span>x for th<span class=\"_ _4\"></span>e finan<span class=\"_ _4\"></span>cial y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3ad h8 y3604 ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y3605 ff1 fs4 fc0 sc0 ls6b ws74\">Being<span class=\"_ _4\"></span>:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3606 w31c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Non-f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset impair<span class=\"_ _4\"></span>ments<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x74a y3606 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76d y3606 w313 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76e y3606 w31d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76f y3606 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x770 y3606 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x771 y3606 w31e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(10)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3607 ff1 fs4 fc0 sc0 ls0 ws0\">Accelerated depreci<span class=\"_ _4\"></span>ation of asset<span class=\"_ _4\"></span>s and acquisition a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x73d y3608 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x772 y3608 w122 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x773 y3608 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x774 y3608 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x775 y3608 w57 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x776 y3608 w31f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(52)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3609 ff1 fs4 fc0 sc0 ls4 ws4\">Loss on disp<span class=\"_ _4\"></span>osal of prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ties<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x73d y360a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x756 y360a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x757 y360a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x777 y360a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x778 y360a w320 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x779 y360a w321 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y360b ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ty closure prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x73d y360c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x77a y360c w322 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x77b y360c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x77c y360c w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x77d y360c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x77e y360c w323 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(12)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y360d ff1 fs4 fc0 sc0 ls0 ws0\">Employee co<span class=\"_ _4\"></span>sts<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x73d y360e w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x77a y360e w324 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(15)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x77f y360e w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x780 y360e w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x781 y360e w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x782 y360e w325 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y360f ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g finan<span class=\"_ _4\"></span>ce (costs)/inc<span class=\"_ _4\"></span>ome<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x73d y3610 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x760 y3610 w313 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x761 y3610 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x762 y3610 w314 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x763 y3610 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x764 y3610 w315 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">29<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3611 ff1 fs4 fc0 sc0 ls4 ws4\">F<span class=\"_ _1\"></span>air value mo<span class=\"_ _4\"></span>vements<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x783 y3588 wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x784 y3588 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x785 y3588 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x786 y3588 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x787 y3588 w30d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x788 y3588 w31d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3612 ff1 fs4 fc0 sc0 ls0 ws0\">Other n<span class=\"_ _4\"></span>et costs<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x750 y3613 w31d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x789 y3613 w326 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(6<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x78a y3613 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x78b y3613 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x78c y3613 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x78d y3613 w327 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w316 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Affec<span class=\"_ _4\"></span>ting profit before tax \u2013 continuing opera<span class=\"_ _1\"></span>tions<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x765 y34bb w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x766 y34bb w317 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls28 ws43\">(<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x767 y34bb w30d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x768 y34bb w318 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">33<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x769 y34bb w319 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76a y34bb w6a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(9<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs8c\"><table class=\"s w328 h14a\" id=\"_073bff54-4cb1-45b5-ab64-7ecd62df82a0\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x78e h22 y3614 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x735 h22 y3615 ff1 fs18 fc0 sc0 lsa8 ws98\">Financi<span class=\"_ _4\"></span>al </td><td class=\"t m0 x254 h22 y3615 ff1 fs18 fc0 sc0 ls0 ws0\">Retail </td><td class=\"t m0 x737 h22 y3615 ff1 fs18 fc0 sc0 lsa8 ws98\">Impairment of<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x423 h22 y3616 ff1 fs18 fc0 sc0 ls0 ws0\">Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices </td><td class=\"t m0 x78f h22 y3616 ff1 fs18 fc0 sc0 lsa8 ws98\">restru<span class=\"_ _4\"></span>cturin<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x790 h22 y3616 ff1 fs18 fc0 sc0 lsa8 ws98\">non-f<span class=\"_ _4\"></span>inanci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x791 h22 y3617 ff1 fs18 fc0 sc0 lsa8 ws98\">model<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x792 h22 y3617 ff1 fs18 fc0 sc0 ls104 wsfa\">prog<span class=\"_ _4\"></span>rammes<span class=\"_ _2b8\"> </span></td><td class=\"c n x793 y3618 w329 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x794 y3618 w32a h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsed wsdf\">Pensions<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x795 y3618 w32b h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">O<span class=\"_ _4\"></span>ther<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x750 y3619 w32c h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">5.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x796 y3619 w32d h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">5.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x797 y3619 w1fc h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">5.3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x798 y3619 w32e h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls138 ws130\">5.4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x799 y3619 w32f h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">5.5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x79a y3619 w33 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y361a w30a h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x79b y361a w1c2 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Note\ue01e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x79c y361a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x79d y361a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x79e y361a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x79f y361a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7a0 y361a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7a1 y361a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y361b w22c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of sale<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x74a y361b w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74b y361b w330 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7a2 y361b w1a5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7a3 y361b w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7a4 y361b wb2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7a5 y361b w42 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>78)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y361c ff1 fs4 fc0 sc0 ls3 ws3\">Administrati<span class=\"_ _4\"></span>ve ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7a6 y361d w1a5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7a7 y361d w331 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>58)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7a8 y361d w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7a9 y361d w332 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7aa y361d w333 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ab y361d w4d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(9<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y361e ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> (expens<span class=\"_ _4\"></span>e)/income<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x73d y361f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x760 y361f w1a7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ac y361f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ad y361f w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ae y361f w334 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">57<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7af y361f w335 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">53<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3620 ff4 fs4 fc2 sc0 lsa3 wsb0\">Affec<span class=\"_ _4\"></span>ting opera<span class=\"_ _1\"></span>ting prof<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7a6 y34de w1a5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7b0 y34de w336 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7b1 y34de w1a5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7b2 y34de w337 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7b3 y34de w338 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">42<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7b4 y34de w59 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3621 ff1 fs4 fc0 sc0 ls0 ws0\">Net f<span class=\"_ _4\"></span>inance (costs)/income<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x73d y34df w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7b5 y34df w339 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7b6 y34df w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7b7 y34df w60 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7b8 y34df wb6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(12)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7b9 y34df wc0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3622 ff4 fs4 fc2 sc0 lsa3 wsb0\">Affec<span class=\"_ _4\"></span>ting profit before tax \u2013 continuing opera<span class=\"_ _1\"></span>tions<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7a6 y3623 w1a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ba y3623 w33a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>28)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7bb y3623 w33b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7bc y3623 w334 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7bd y3623 w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7be y3623 w6d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(102)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3624 w31a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Affec<span class=\"_ _4\"></span>ting loss before tax \u2013 discontinued operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76b y3624 w2aa h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x421 h8 y3625 ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y3626 ff4 fs4 fc2 sc0 ls0 ws0\">Aff<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ing prof<span class=\"_ _4\"></span>it bef<span class=\"_ _4\"></span>ore ta<span class=\"_ _4\"></span>x for th<span class=\"_ _4\"></span>e finan<span class=\"_ _4\"></span>cial y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3ad h8 y3627 ff1 fs4 fc0 sc0 ls15 ws16\">(325)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y3628 ff1 fs4 fc0 sc0 ls6b ws74\">Being<span class=\"_ _4\"></span>:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3629 w31c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Non-f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset impair<span class=\"_ _4\"></span>ments<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x74a y3629 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76d y3629 w1a7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7bf y3629 w1a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7c0 y3629 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7c1 y3629 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7c2 y3629 w33c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y362a ff1 fs4 fc0 sc0 ls0 ws0\">Accelerated depreci<span class=\"_ _4\"></span>ation of asset<span class=\"_ _4\"></span>s and acquisition a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x73d y362b w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x77a y362b w33d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(42<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7c3 y362b w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7c4 y362b w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7c5 y362b w33e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7c6 y362b w33f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>59)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y362c ff1 fs4 fc0 sc0 ls4 ws4\">Prof<span class=\"_ _4\"></span>it on disp<span class=\"_ _4\"></span>osal of prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x73d y362d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x756 y362d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x757 y362d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x777 y362d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7c7 y362d w334 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">57<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7c8 y362d w334 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">57<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y362e ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ty closure prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x73d y362f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7c9 y362f w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ca y362f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7cb y362f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7cc y362f w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7cd y362f w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3630 ff1 fs4 fc0 sc0 ls0 ws0\">Employee co<span class=\"_ _4\"></span>sts<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x750 y3631 w36 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ce y3631 w341 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7cf y3631 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7d0 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7d1 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7d2 y3631 w342 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(50)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3632 ff1 fs4 fc0 sc0 ls4 ws4\">Onero<span class=\"_ _4\"></span>us cont<span class=\"_ _4\"></span>racts<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x750 y3633 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7d3 y3633 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7d4 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7d5 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7d6 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7d7 y3633 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3634 ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g finan<span class=\"_ _4\"></span>ce incom<span class=\"_ _4\"></span>e/(costs)<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x73d y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x756 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x757 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7d8 y3635 w24d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7d9 y3635 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7da y3635 wdf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3636 ff1 fs4 fc0 sc0 ls4 ws4\">F<span class=\"_ _1\"></span>air value mo<span class=\"_ _4\"></span>vements<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x73d y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x756 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x757 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x777 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7db y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7dc y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3637 ff1 fs4 fc0 sc0 ls0 ws0\">Other n<span class=\"_ _4\"></span>et costs<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x783 y34d6 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7dd y34d6 w344 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">(27)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7de y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7df y34d6 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e0 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e1 y34d6 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(36)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3638 ff4 fs4 fc2 sc0 lsa3 wsb0\">Affec<span class=\"_ _4\"></span>ting profit before tax \u2013 continuing opera<span class=\"_ _1\"></span>tions<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7a6 y34bb w1a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ba y34bb w33a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>28)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7bb y34bb w33b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7bc y34bb w334 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7bd y34bb w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7be y34bb w6d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(102)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs34a\">* <span class=\"_ _35\"> </span>Refer to n<span class=\"_ _4\"></span>ote 2.1 (c<span class=\"_ _1\"></span>) for details of pr<span class=\"_ _4\"></span>ior year res<span class=\"_ _4\"></span>tatements.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs34b\">The impac<span class=\"_ _4\"></span>t of non-<span class=\"_ _4\"></span>underlying items on Retail cash g<span class=\"_ _4\"></span>enerated f<span class=\"_ _4\"></span>rom operations is presente<span class=\"_ _4\"></span>d in note A2<span class=\"_ _4\"></span>.2<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs34d\">5.1 Fi<span class=\"_ _1\"></span>nancial Serv<span class=\"_ _4\"></span>ices model </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs34e\">As par<span class=\"_ _4\"></span>t of the pha<span class=\"_ _4\"></span>sed w<span class=\"_ _4\"></span>ithdrawal from F<span class=\"_ _4\"></span>inancial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, costs incur<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciated w<span class=\"_ _4\"></span>ith the ex<span class=\"_ _4\"></span>it that are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs34f\">directly attr<span class=\"_ _4\"></span>ibutable to the di<span class=\"_ _4\"></span>sposal g<span class=\"_ _4\"></span>roup have been cla<span class=\"_ _4\"></span>ssified as di<span class=\"_ _4\"></span>scontinue<span class=\"_ _4\"></span>d operations as s<span class=\"_ _4\"></span>et out in note 11<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs350\">Costs w<span class=\"_ _4\"></span>hich are not directly attr<span class=\"_ _4\"></span>ibutable to the di<span class=\"_ _4\"></span>sposal g<span class=\"_ _4\"></span>roup but have spe<span class=\"_ _4\"></span>cifically be<span class=\"_ _4\"></span>en incurre<span class=\"_ _4\"></span>d as par<span class=\"_ _4\"></span>t of the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs351\">phase<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ithdrawal, have been reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ithin non-un<span class=\"_ _4\"></span>derlying items within continuing op<span class=\"_ _4\"></span>erations.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs352\">5.2 Retail restructu<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ing progra<span class=\"_ _1\"></span>mme<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs353\">In the year ended 6 March 2<span class=\"_ _4\"></span>021<span class=\"_ _4\"></span>, the Gro<span class=\"_ _4\"></span>up announce<span class=\"_ _4\"></span>d a restruc<span class=\"_ _4\"></span>turing pro<span class=\"_ _4\"></span>gramme to accelerate the st<span class=\"_ _4\"></span>ructural </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs354\">integration of Sainsbury\u2019s and Argos and fur<span class=\"_ _4\"></span>ther simplify the Argos b<span class=\"_ _4\"></span>usiness; c<span class=\"_ _4\"></span>reate a new supply chain and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs355\">logist<span class=\"_ _4\"></span>ics operating m<span class=\"_ _4\"></span>odel; and f<span class=\"_ _4\"></span>urther rationalis<span class=\"_ _4\"></span>e/rep<span class=\"_ _4\"></span>urp<span class=\"_ _4\"></span>ose the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s sup<span class=\"_ _4\"></span>ermarket<span class=\"_ _4\"></span>s and convenience est<span class=\"_ _4\"></span>ate. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs356\">The pro<span class=\"_ _4\"></span>gramme also co<span class=\"_ _4\"></span>nsidered the Group\u2019s store suppor<span class=\"_ _4\"></span>t centre ways of work<span class=\"_ _4\"></span>ing.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs357\">Separately, as par<span class=\"_ _4\"></span>t of our N<span class=\"_ _4\"></span>ext L<span class=\"_ _4\"></span>evel Sainsbury\u2019s strategy implementation, we c<span class=\"_ _4\"></span>ommence<span class=\"_ _4\"></span>d a multi-year </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs358\">restruc<span class=\"_ _4\"></span>turing p<span class=\"_ _4\"></span>rogramme in the p<span class=\"_ _4\"></span>rior financ<span class=\"_ _4\"></span>ial year which w<span class=\"_ _4\"></span>ill update our central managem<span class=\"_ _4\"></span>ent struc<span class=\"_ _4\"></span>tures to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs359\">suppor<span class=\"_ _4\"></span>t faster dec<span class=\"_ _4\"></span>ision makin<span class=\"_ _4\"></span>g and drive p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>formance at both S<span class=\"_ _4\"></span>ainsbury\u2019s and Argos, creating few<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>, bigger </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs35a\">roles with clearer account<span class=\"_ _4\"></span>abilities. As prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly announced<span class=\"_ _4\"></span>, the prog<span class=\"_ _4\"></span>ramme also includes the closure of foo<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs35b\">counters<span class=\"_ _4\"></span>, conver<span class=\"_ _4\"></span>ting cafes to e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ert p<span class=\"_ _4\"></span>art<span class=\"_ _4\"></span>ners<span class=\"_ _4\"></span>, and conver<span class=\"_ _4\"></span>ting remaining s<span class=\"_ _4\"></span>cratch baker<span class=\"_ _4\"></span>ies. C<span class=\"_ _4\"></span>osts have cont<span class=\"_ _4\"></span>inued </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs35c\">to be incur<span class=\"_ _4\"></span>red in the cur<span class=\"_ _4\"></span>rent per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>, including in relation to restruc<span class=\"_ _4\"></span>turing loc<span class=\"_ _4\"></span>al delivery hubs for Argos, wh<span class=\"_ _4\"></span>ere </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs35d\">colleagues\u2019 shift<span class=\"_ _4\"></span>s will chang<span class=\"_ _4\"></span>e. Refer to the Strategic Repor<span class=\"_ _4\"></span>t on page 3<span class=\"_ _4\"></span>7 for furth<span class=\"_ _4\"></span>er details.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs35e\">As the co<span class=\"_ _4\"></span>sts incur<span class=\"_ _4\"></span>red facilitate future underlying cost sav<span class=\"_ _4\"></span>ings, it wa<span class=\"_ _4\"></span>s considered wh<span class=\"_ _4\"></span>ether it was appropr<span class=\"_ _4\"></span>iate to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs35f\">repor<span class=\"_ _4\"></span>t these c<span class=\"_ _4\"></span>osts w<span class=\"_ _4\"></span>ithin underlying profit. Whils<span class=\"_ _4\"></span>t they ari<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>rom changes in the Gro<span class=\"_ _4\"></span>up\u2019s underlying </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs360\">operations, the<span class=\"_ _4\"></span>y can be sep<span class=\"_ _4\"></span>arately identified, are material in size and d<span class=\"_ _4\"></span>o not relate to ordinary in-year trading </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs361\">activ<span class=\"_ _4\"></span>ity. In addition, the area<span class=\"_ _4\"></span>s being close<span class=\"_ _4\"></span>d or restr<span class=\"_ _4\"></span>uctured n<span class=\"_ _4\"></span>o longer relate to the Group\u2019s remaining </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs362\">underlying operations and th<span class=\"_ _4\"></span>eir exclusion prov<span class=\"_ _4\"></span>ides meaning<span class=\"_ _4\"></span>ful compar<span class=\"_ _4\"></span>ison b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en financial year<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs363\">For accelerated depreci<span class=\"_ _4\"></span>ation of asset<span class=\"_ _4\"></span>s, the remaining us<span class=\"_ _4\"></span>eful econ<span class=\"_ _4\"></span>omic lives of corresp<span class=\"_ _4\"></span>onding sites have been </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs364\">reasses<span class=\"_ _4\"></span>sed to align w<span class=\"_ _4\"></span>ith the latest closure dates, resulting in an acceleration in deprec<span class=\"_ _4\"></span>iation of thes<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs365\">The ex<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>ing deprec<span class=\"_ _4\"></span>iation of thes<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s (depreciation that would have be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d absent a closure </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs366\">deci<span class=\"_ _4\"></span>sion) is recog<span class=\"_ _4\"></span>nised w<span class=\"_ _4\"></span>ithin underlying ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>enses, wh<span class=\"_ _4\"></span>ereas accelerated deprec<span class=\"_ _4\"></span>iation abo<span class=\"_ _4\"></span>ve this is rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls6b ws74 gs367\">wit<span class=\"_ _4\"></span>hin non<span class=\"_ _4\"></span>-unde<span class=\"_ _4\"></span>rlying ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>enses<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs368\">Prop<span class=\"_ _4\"></span>erty closure prov<span class=\"_ _4\"></span>isions relate to dilapidations and st<span class=\"_ _4\"></span>rip out cos<span class=\"_ _4\"></span>ts on sites that have been identifie<span class=\"_ _4\"></span>d for </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs369\">closure, as well as bu<span class=\"_ _4\"></span>siness rates for sites the Group no long<span class=\"_ _4\"></span>er operates from which are re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s incurre<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs36a\">Other n<span class=\"_ _4\"></span>et costs comp<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e predominantly consultancy costs<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs36b\">5.3 Impa<span class=\"_ _1\"></span>ir<span class=\"_ _4\"></span>ment of non\u2011fina<span class=\"_ _1\"></span>ncial assets </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs36c\">Separate f<span class=\"_ _4\"></span>rom rest<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>turin<span class=\"_ _4\"></span>g initiatives an<span class=\"_ _4\"></span>d prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>-related t<span class=\"_ _4\"></span>ransac<span class=\"_ _4\"></span>tions, th<span class=\"_ _4\"></span>e Group ha<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed \u00a3<span class=\"_ _4\"></span>7 million </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs36d\">(2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>16 million) of i<span class=\"_ _1\"></span>mpair<span class=\"_ _4\"></span>ment in relation to cer<span class=\"_ _4\"></span>tain non-t<span class=\"_ _4\"></span>rading sites whereby rent rev<span class=\"_ _4\"></span>iews at prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs36e\">impaired sites caus<span class=\"_ _4\"></span>ed an inc<span class=\"_ _4\"></span>rease in the a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciated r<span class=\"_ _4\"></span>ight-of<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>ssets<span class=\"_ _4\"></span>, and, in pr<span class=\"_ _4\"></span>ior per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>s, sub-tenant </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs36f\">defaults. For furth<span class=\"_ _4\"></span>er details, refer to note 1<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls5d ws51 gs370\">5.<span class=\"_ _1\"></span>4 P<span class=\"_ _4\"></span>ensions<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs371\">Such amounts relate to the de<span class=\"_ _4\"></span>fined b<span class=\"_ _4\"></span>enefit pension sch<span class=\"_ _4\"></span>eme (the Sch<span class=\"_ _4\"></span>eme) and are treated as n<span class=\"_ _4\"></span>on-und<span class=\"_ _4\"></span>erlying </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs372\">owin<span class=\"_ _4\"></span>g to the Sch<span class=\"_ _4\"></span>eme being close<span class=\"_ _4\"></span>d to future accru<span class=\"_ _4\"></span>al and accordingly not formin<span class=\"_ _4\"></span>g part of on<span class=\"_ _4\"></span>going </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls10 ws11 gs373\">operating<span class=\"_ gs1\"> </span>activ<span class=\"_ _4\"></span>ities<span class=\"_ _4\"></span>. </div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls1e ws21 gs375\">5.5 O<span class=\"_ _4\"></span>ther<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs376\">Compr<span class=\"_ _4\"></span>ises:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs377\">\u2022 <span class=\"_ _15\"> </span>Acquisit<span class=\"_ _4\"></span>ion adjustm<span class=\"_ _4\"></span>ents relate to the unwin<span class=\"_ _4\"></span>d of non-<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>sh fair value adjustments ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom the H<span class=\"_ _4\"></span>ome </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs378\">Retail Group acquisition </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs379\">\u2022 <span class=\"_ _15\"> </span>N<span class=\"_ _4\"></span>on-underlying finan<span class=\"_ _4\"></span>ce and fair value movements comp<span class=\"_ _4\"></span>risin<span class=\"_ _4\"></span>g \u00a38 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>12 million) of finance costs </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs37a\">relating to lease interest on impaire<span class=\"_ _4\"></span>d non-trading sites<span class=\"_ _4\"></span>, and a \u00a37 million loss (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>2 million gain) within </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs37b\">cost of sales relating to adver<span class=\"_ _4\"></span>se (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: favourable<span class=\"_ _1\"></span>) m<span class=\"_ _4\"></span>ovements on long<span class=\"_ _4\"></span>-term, fi<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice Power Purchas<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs37c\">agreement<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>PPAs<span class=\"_ _1\"></span>) w<span class=\"_ _4\"></span>ith indep<span class=\"_ _4\"></span>endent producer<span class=\"_ _4\"></span>s. Thes<span class=\"_ _4\"></span>e are classified a<span class=\"_ _4\"></span>s deriv<span class=\"_ _4\"></span>atives which are not in a hedg<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs37d\">relationship and owing to p<span class=\"_ _4\"></span>otentially significant fluctuatio<span class=\"_ _4\"></span>ns in value from ex<span class=\"_ _4\"></span>ternal market fac<span class=\"_ _4\"></span>tors are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs37e\">treated as n<span class=\"_ _4\"></span>on-un<span class=\"_ _4\"></span>derlying to facilitate the comparability of underlying results betwe<span class=\"_ _4\"></span>en per<span class=\"_ _4\"></span>iods<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs37f\">\u2022 <span class=\"_ _15\"> </span>O<span class=\"_ _4\"></span>ther net cost<span class=\"_ _4\"></span>s include income re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed in relation to the s<span class=\"_ _4\"></span>ettlement of a legal c<span class=\"_ _4\"></span>ase involv<span class=\"_ _4\"></span>ing European </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs380\">truck manufacturers<span class=\"_ _4\"></span>, and consultancy cost<span class=\"_ _4\"></span>s in relation to corp<span class=\"_ _4\"></span>orate transaction ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ity </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs381\">\u2022 <span class=\"_ _15\"> </span>P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty-related t<span class=\"_ _4\"></span>ransactions in 2<span class=\"_ _4\"></span>025 of \u00a3<span class=\"_ _4\"></span>57 million predominantly related to the profit on completion of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs382\">dispos<span class=\"_ _4\"></span>al of land ass<span class=\"_ _4\"></span>ociate<span class=\"_ _4\"></span>d with the H<span class=\"_ _4\"></span>endon Mi<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d Used D<span class=\"_ _4\"></span>evelopment Sch<span class=\"_ _4\"></span>eme, which included th<span class=\"_ _4\"></span>e closure </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs383\">of the ex<span class=\"_ _4\"></span>istin<span class=\"_ _4\"></span>g super<span class=\"_ _4\"></span>market and the reco<span class=\"_ _4\"></span>gnition of a new sup<span class=\"_ _4\"></span>ermarket a<span class=\"_ _4\"></span>sset w<span class=\"_ _4\"></span>ithin proper<span class=\"_ _4\"></span>ty, plant </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs384\">and<span class=\"_ gs1\"> </span>eq<span class=\"_ _4\"></span>uipment</div>",
   "dimensions": {
    "concept": "jsainsburyplc:DisclosureOfNonUnderlyingItems",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-598": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls0 ws0 gs386\">6 Segme<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>portin<span class=\"_ _1\"></span>g<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs387\">The Group\u2019s operating se<span class=\"_ _4\"></span>gments have b<span class=\"_ _4\"></span>een deter<span class=\"_ _4\"></span>mined ba<span class=\"_ _4\"></span>sed on th<span class=\"_ _4\"></span>e information reg<span class=\"_ _4\"></span>ularly provide<span class=\"_ _4\"></span>d to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs388\">the<span class=\"_ gs1\"> </span>Chief Op<span class=\"_ _4\"></span>erating De<span class=\"_ _4\"></span>cision Maker (COD<span class=\"_ _4\"></span>M). In the current per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>, it has be<span class=\"_ _4\"></span>en reasses<span class=\"_ _4\"></span>sed that the CO<span class=\"_ _4\"></span>DM is </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs389\">considered to b<span class=\"_ _4\"></span>e the Group PLC Bo<span class=\"_ _4\"></span>ard, which uses t<span class=\"_ _4\"></span>he information re<span class=\"_ _4\"></span>gularly provid<span class=\"_ _4\"></span>ed to make optimal </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs38a\">deci<span class=\"_ _4\"></span>sions on the allocation of res<span class=\"_ _4\"></span>ources and a<span class=\"_ _4\"></span>ssess p<span class=\"_ _4\"></span>erfor<span class=\"_ _4\"></span>mance.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs38b\">In determining the Gro<span class=\"_ _4\"></span>up\u2019s report<span class=\"_ _4\"></span>able segm<span class=\"_ _4\"></span>ents, manag<span class=\"_ _4\"></span>ement has<span class=\"_ _4\"></span> considered th<span class=\"_ _4\"></span>e econ<span class=\"_ _4\"></span>omic character<span class=\"_ _4\"></span>isti<span class=\"_ _4\"></span>cs, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs38c\">in<span class=\"_ gs1\"> </span>part<span class=\"_ _4\"></span>icular average gross margin, similarity of pro<span class=\"_ _4\"></span>ducts<span class=\"_ _4\"></span>, produc<span class=\"_ _4\"></span>tion proc<span class=\"_ _4\"></span>esses, cu<span class=\"_ _4\"></span>stomers<span class=\"_ _4\"></span>, sales metho<span class=\"_ _4\"></span>ds and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs38d\">regulatory env<span class=\"_ _4\"></span>ironment of its t<span class=\"_ _4\"></span>wo Retail segm<span class=\"_ _4\"></span>ents. Given the similar e<span class=\"_ _4\"></span>conomic character<span class=\"_ _4\"></span>istic<span class=\"_ _4\"></span>s bet<span class=\"_ _4\"></span>ween them, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs38e\">these t<span class=\"_ _4\"></span>wo se<span class=\"_ _4\"></span>gments have be<span class=\"_ _4\"></span>en aggre<span class=\"_ _4\"></span>gated into one \u2018<span class=\"_ _4\"></span>Retail\u2019 seg<span class=\"_ _4\"></span>ment w<span class=\"_ _4\"></span>ithin the financial statement<span class=\"_ _4\"></span>s as this </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs38f\">prov<span class=\"_ _4\"></span>ides user<span class=\"_ _4\"></span>s with th<span class=\"_ _4\"></span>e financial infor<span class=\"_ _4\"></span>mation nee<span class=\"_ _4\"></span>ded to evaluate the bu<span class=\"_ _4\"></span>siness and th<span class=\"_ _4\"></span>e environment in w<span class=\"_ _4\"></span>hich </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs390\">it<span class=\"_ gs1\"> </span>operates.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs391\">The Group<span class=\"_ _4\"></span>\u2019s reportable op<span class=\"_ _4\"></span>erating se<span class=\"_ _4\"></span>gment<span class=\"_ _4\"></span>s have therefore be<span class=\"_ _4\"></span>en identifie<span class=\"_ _4\"></span>d as follows:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs392\">\u2022 <span class=\"_ _15\"> </span>Retail, comp<span class=\"_ _4\"></span>risin<span class=\"_ _4\"></span>g the sale of foo<span class=\"_ _4\"></span>d, ho<span class=\"_ _4\"></span>useh<span class=\"_ _4\"></span>old, general merchandi<span class=\"_ _4\"></span>se, clothing and fuel pr<span class=\"_ _4\"></span>imarily through </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs393\">store and online chan<span class=\"_ _4\"></span>nels </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs394\">\u2022 <span class=\"_ _15\"> </span>Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices, comp<span class=\"_ _4\"></span>risin<span class=\"_ _4\"></span>g banking and insurance ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices thro<span class=\"_ _4\"></span>ugh Sainsbury\u2019s Bank and Argos </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs395\">Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs396\">The COD<span class=\"_ _4\"></span>M uses un<span class=\"_ _4\"></span>derlying profit before ta<span class=\"_ _4\"></span>x a<span class=\"_ _4\"></span>s the key mea<span class=\"_ _4\"></span>sure of segm<span class=\"_ _4\"></span>ental per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance as it represent<span class=\"_ _4\"></span>s the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs397\">ongoing t<span class=\"_ _4\"></span>rading per<span class=\"_ _4\"></span>formance w<span class=\"_ _4\"></span>ith additional insight into year-on-y<span class=\"_ _4\"></span>ear per<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce that is more comparable </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs398\">over time. Thi<span class=\"_ _4\"></span>s measure is c<span class=\"_ _4\"></span>onsistent w<span class=\"_ _4\"></span>ith that used els<span class=\"_ _4\"></span>ewhere in the Gro<span class=\"_ _4\"></span>up\u2019s i<span class=\"_ _1\"></span>nter<span class=\"_ _4\"></span>nal repor<span class=\"_ _4\"></span>ting and i<span class=\"_ _4\"></span>s defined </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs399\">in note 2.5.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs39a\">Seg<span class=\"_ _4\"></span>ment results include items directly attr<span class=\"_ _4\"></span>ibutable to a se<span class=\"_ _4\"></span>gment as w<span class=\"_ _4\"></span>ell as those that can b<span class=\"_ _4\"></span>e allocated on a </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs39b\">reasonable ba<span class=\"_ _4\"></span>sis. S<span class=\"_ _4\"></span>egment a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s and liabilities, including investments in a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciates and joint ventures, are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs39c\">not disclose<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>cause th<span class=\"_ _4\"></span>ey are not repor<span class=\"_ _4\"></span>ted to, or rev<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d by, th<span class=\"_ _4\"></span>e CODM<span class=\"_ _4\"></span>. </div>Fuel revenue compri<span class=\"_ _4\"></span>ses sales f<span class=\"_ _4\"></span>rom Petrol Filling Stations (<span class=\"_ _4\"></span>PFS) and th<span class=\"_ _4\"></span>e Ultra Rapid Ele<span class=\"_ _4\"></span>ctr<span class=\"_ _4\"></span>ic Vehicle charging<span class=\"_ _2b8\"> </span>busines<span class=\"_ _4\"></span>s (Smart Charge)<span class=\"_ _1\"></span>. In prio<span class=\"_ _4\"></span>r per<span class=\"_ _4\"></span>iods<span class=\"_ _4\"></span>, revenue from Smar<span class=\"_ _4\"></span>t Charge was rep<span class=\"_ _4\"></span>orte<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ithin Grocery, Gen<span class=\"_ _4\"></span>eral<span class=\"_ _2b8\"> </span>Merchandise an<span class=\"_ _4\"></span>d Clothing. T<span class=\"_ _1\"></span>o b<span class=\"_ _4\"></span>etter refle<span class=\"_ _4\"></span>ct the nature of thes<span class=\"_ _4\"></span>e sales, Smart C<span class=\"_ _4\"></span>harge revenue has b<span class=\"_ _4\"></span>een<span class=\"_ _2b8\"> </span>reclassifie<span class=\"_ _4\"></span>d to Fuel revenue. As a result, comparative figures have b<span class=\"_ _4\"></span>een re-pres<span class=\"_ _4\"></span>ented. Gro<span class=\"_ _4\"></span>cery, G<span class=\"_ _4\"></span>eneral<span class=\"_ _2b8\"> </span>Merchandise an<span class=\"_ _4\"></span>d Clothing revenue ha<span class=\"_ _4\"></span>s been re<span class=\"_ _4\"></span>-presente<span class=\"_ _4\"></span>d from \u00a3<span class=\"_ _4\"></span>28<span class=\"_ _4\"></span>,762 million and F<span class=\"_ _1\"></span>uel reven<span class=\"_ _4\"></span>ue has be<span class=\"_ _4\"></span>en<span class=\"_ _2b8\"> </span>re-pres<span class=\"_ _4\"></span>ented from \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,86<span class=\"_ _4\"></span>8 million for the 52 week<span class=\"_ _4\"></span>s ended 1 March 2<span class=\"_ _4\"></span>025.<span class=\"_ _2b8\"> </span>6.1 I<span class=\"_ _1\"></span>ncome statemen<span class=\"_ _1\"></span>t<table class=\"s w346 h14b\" id=\"_5c6057a0-6a21-4687-aa8a-efabfaa3b746\"><tr><td></td><td></td><td></td><td class=\"t m0 x7e2 h22 y3639 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x335 h22 y363a ff4 fs18 fc0 sc0 ls0 ws0\">Finan<span class=\"_ _4\"></span>cial </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7e3 h22 y363b ff4 fs18 fc0 sc0 lsf5 wseb\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"c n x7e4 y363c w347 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsf5 wseb\">Serv<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e5 y363c w348 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">Gr<span class=\"_ _4\"></span>oup<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y363d w30a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e6 y363d w1c2 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Note\ue01e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e7 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e8 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e9 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y363e ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y363f w349 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Grocery<span class=\"_ _4\"></span>, general m<span class=\"_ _4\"></span>erchandise and clothing<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x7ea y363f w34a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">2<span class=\"_ _4\"></span>9,9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7eb y363f w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ec y363f w290 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">29,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>92<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3640 ff1 fs4 fc0 sc0 ls4a wse0\">Fue<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7ed y3641 w34b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3,5<span class=\"_ _4\"></span>59<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ee y3641 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ef y3641 w34b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3,5<span class=\"_ _4\"></span>59<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3642 ff1 fs4 fc0 sc0 ls4 ws4\">Interest receivable<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7f0 y3643 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f1 y3643 w34c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">58<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f2 y3643 w34d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">58<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3644 ff1 fs4 fc0 sc0 ls0 ws0\">Fees and commis<span class=\"_ _4\"></span>sion<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7f0 y3645 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f1 y3645 w34e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f3 y3645 wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">38<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7f4 y3646 w34f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">33,<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f5 y3646 w350 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">96<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f6 y3646 w3b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3<span class=\"_ _4\"></span>3,6<span class=\"_ _4\"></span>47<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3647 w351 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Underlying op<span class=\"_ _4\"></span>erating prof<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x7f7 y3647 w55 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f8 y3647 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f9 y3647 w352 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3648 w353 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fa y3648 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fb y3648 w242 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fc y3648 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fd y3648 w354 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3649 w355 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fe y3649 w356 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ff y3649 w357 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>31)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x800 y3649 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x801 y3649 w63 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y364a ff4 fs4 fc2 sc0 lsa3 wsb0\">Underlying profit before tax<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x37f y364b w12e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x802 y364b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x803 y364b w358 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y364c w359 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x804 y364c w35a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x3ae h8 y364d ff4 fs4 fc0 sc0 ls1c ws5c\">(99)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y364e ff4 fs4 fc2 sc0 lsa3 wsb0\">Prof<span class=\"_ _4\"></span>it before tax - continuing oper<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y364f ff4 fs4 fc0 sc0 ls0 ws0\">619 </td></tr><tr><td class=\"c n x262 y3650 w35b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x806 y3650 w35c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x807 h8 y3651 ff4 fs4 fc0 sc0 ls9 ws9\">(20<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y3652 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - con<span class=\"_ _4\"></span>tinuing op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y3653 ff4 fs4 fc0 sc0 ls17 ws64\">414 </td></tr><tr><td class=\"c n x262 y34d6 w7d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Loss after ta<span class=\"_ _4\"></span>x - dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x808 y34d6 w2aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x809 y34d6 w35d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3654 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - tot<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y3655 ff4 fs4 fc0 sc0 ls0 ws0\">393<span class=\"_ _2b8\"> </span></td></tr></table><table class=\"s w35e h14c\" id=\"_cd5b21ff-c03d-4b1f-9805-3d63f3030af1\"><tr><td></td><td></td><td></td><td class=\"t m0 x80a h22 y3656 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x72a h22 y3657 ff1 fs18 fc0 sc0 lsa8 ws98\">Group<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x80b h22 y3658 ff1 fs18 fc0 sc0 lsa8 ws98\">Financi<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x80c h22 y3658 ff1 fs18 fc0 sc0 lsa8 ws98\">- Continuing<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x80d h22 y3659 ff1 fs18 fc0 sc0 ls13f ws138\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x656 h22 y3659 ff1 fs18 fc0 sc0 lsaa ws99\">Ser<span class=\"_ _4\"></span>vices<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x663 h22 y3659 ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y365a w35f h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80e y365a w360 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">N<span class=\"_ _4\"></span>ote<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80f y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x810 y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x811 y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365b ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y365c w361 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Grocery<span class=\"_ _4\"></span>, general m<span class=\"_ _4\"></span>erchandise and clothing<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x812 y365c w362 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">28,<span class=\"_ _1\"></span>754<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x813 y365c w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x814 y365c w161 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">28,754<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365d ff1 fs4 fc0 sc0 ls4a wse0\">Fue<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4a6 y365e w363 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3,<span class=\"_ _4\"></span>876<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x815 y365e w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x816 y365e w363 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3,<span class=\"_ _4\"></span>876<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365f ff1 fs4 fc0 sc0 ls4 ws4\">Interest receivable<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x817 y3660 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x818 y3660 w364 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x819 y3660 w365 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">103<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3661 ff1 fs4 fc0 sc0 ls0 ws0\">Fees and commis<span class=\"_ _4\"></span>sion<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x817 y3662 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81a y3662 w366 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81b y3662 w366 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x81c y3663 w3c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">32,6<span class=\"_ _4\"></span>30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81d y3663 w367 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81e y3663 w368 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">32<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3664 w369 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Underlying op<span class=\"_ _4\"></span>erating prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>/(loss)<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x81f y3664 w36a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1,03<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x820 y3664 w36b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x821 y3664 w36c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">1<span class=\"_ _4\"></span>,014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3665 w353 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x822 y3665 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x823 y3665 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x824 y3665 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x825 y3665 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3666 w355 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x826 y3666 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x827 y3666 w24f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x828 y3666 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x829 y3666 w24f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(336)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3667 ff4 fs4 fc2 sc0 ls0 ws0\">Underly<span class=\"_ _4\"></span>ing prof<span class=\"_ _4\"></span>it/(<span class=\"_ _4\"></span>loss) bef<span class=\"_ _4\"></span>ore ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x82a y3668 w36e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">73<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82b y3668 w36f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82c y3668 w370 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">70<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3669 w371 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82d y3669 w10e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x82e h8 y366a ff1 fs4 fc0 sc0 ls9 ws9\">(102)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y366b ff4 fs4 fc2 sc0 lsa3 wsb0\">Prof<span class=\"_ _4\"></span>it before tax - continuing oper<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x82e h8 y366c ff1 fs4 fc0 sc0 ls0 ws0\">607 </td></tr><tr><td class=\"c n x262 y366d w372 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82f y366d w70 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x830 h8 y366e ff1 fs4 fc0 sc0 ls3 ws3\">(18<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y366f ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - con<span class=\"_ _4\"></span>tinuing op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x65d h8 y3670 ff1 fs4 fc0 sc0 ls0 ws0\">42<span class=\"_ _4\"></span>1 </td></tr><tr><td class=\"c n x262 y34f0 w7d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Loss after ta<span class=\"_ _4\"></span>x - dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x831 y34f0 w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x82e h8 y3671 ff1 fs4 fc0 sc0 ls1e ws21\">(16<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y3672 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - tot<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x65d h8 y3673 ff1 fs4 fc0 sc0 ls0 ws0\">253 </td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (a) and (c) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls1e ws21 gs3a1\">6.<span class=\"_ _4\"></span>2 Other<span class=\"_ _4\"></span> segment items<span class=\"_ _2b8\"> </span></div><div class=\"gs3a2\"><table class=\"s w373 h14d\" id=\"_258955e2-6f6d-48c4-828d-d9a926bc096d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6f3 h22 y3674 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x832 h22 y3675 ff4 fs18 fc0 sc0 lsed wsdf\">Group<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x833 h22 y3675 ff4 fs18 fc0 sc0 lsed wsdf\">Group<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x834 h22 y3676 ff4 fs18 fc0 sc0 ls13f ws138\">Financ<span class=\"_ _4\"></span>ial</td><td class=\"t m0 x835 h22 y3676 ff4 fs18 fc0 sc0 ls13f ws138\"> - Cont<span class=\"_ _4\"></span>inuing</td><td class=\"t m0 x836 h22 y3676 ff4 fs18 fc0 sc0 ls160 wsdb\"> - Discontinued<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x837 h22 y3677 ff4 fs18 fc0 sc0 lsf5 wseb\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x838 h22 y3677 ff4 fs18 fc0 sc0 lsf5 wseb\">Serv<span class=\"_ _4\"></span>ices</td><td class=\"t m0 x839 h22 y3677 ff4 fs18 fc0 sc0 lse7 wsdb\"> operations<span class=\"_ _2b8\"> </span></td><td class=\"c n x83a y3678 w374 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">operations</div></td><td class=\"c n x83b y3678 w375 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">G<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>o<span class=\"_ _18\"></span>u<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span> To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x83c y3679 w376 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsd9 wsca\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x83d y3679 w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x83e y3679 w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x83f y3679 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x840 y3679 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x841 y3679 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y367a ff4 fs4 fc2 sc0 lsa3 wsb0\">Depreciation expense<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y367b w100 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ty, plant an<span class=\"_ _4\"></span>d equipm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x842 y367b w101 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x843 y367b w378 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">50<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x844 y367b w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x845 y367b w379 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">50<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x846 y367b w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x847 y367b w37a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">509<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y367c w37b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Right<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>of-use a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x848 y367c w17f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x849 y367c w37c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _4\"></span>30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x84a y367c w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x84b y367c w37d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">530<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x84c y367c w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x84d y367c w37e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">530<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y367d ff4 fs4 fc2 sc0 lsa3 wsb0\">Amortisation expens<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y35ed w109 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Intangible as<span class=\"_ _4\"></span>sets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x84e y35ed w10a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x84f y35ed w79 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">199<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x850 y35ed w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x851 y35ed w37f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">199<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x852 y35ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x853 y35ed w243 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">199<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee w380 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Impairment of non<span class=\"_ _4\"></span>-financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s</div></td><td class=\"c n x854 y35ee w1ce h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x855 y35ee w381 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x856 y35ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x857 y35ee w382 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71c y35ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x858 y35ee w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y367e ff1 fs4 fc0 sc0 ls0 ws0\">Impairment loss on f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x859 y35ef w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x85a y35ef w384 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x85b y35ef w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x85c y35ef w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x85d y35ef w384 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w385 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Share base<span class=\"_ _4\"></span>d payment<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x85e y34bb w183 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls8 ws8\">34<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x85f y34bb w386 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x860 y34bb w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x861 y34bb w387 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x862 y34bb w388 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x863 y34bb w184 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">80<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs3a3\"><table class=\"s w389 h14e\" id=\"_a577fe6f-62be-4286-8e24-b9f70226e876\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x334 h22 y367f ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x864 h22 y3680 ff1 fs18 fc0 sc0 lsa8 ws98\">Group<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x865 h22 y3680 ff1 fs18 fc0 sc0 lsa8 ws98\">Group<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x838 h22 y3681 ff1 fs18 fc0 sc0 lsa8 ws98\">Financi<span class=\"_ _4\"></span>al</td><td class=\"t m0 x866 h22 y3681 ff1 fs18 fc0 sc0 lsa8 ws98\"> - Continuing</td><td class=\"t m0 x836 h22 y3681 ff1 fs18 fc0 sc0 lsa8 ws98\"> - Disc<span class=\"_ _4\"></span>ontinue<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x867 h22 y3682 ff1 fs18 fc0 sc0 ls13f ws138\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x868 h22 y3682 ff1 fs18 fc0 sc0 lsaa ws99\">Ser<span class=\"_ _4\"></span>vices</td><td class=\"t m0 x5a3 h22 y3682 ff1 fs18 fc0 sc0 lsed wsdf\"> operations<span class=\"_ _2b8\"> </span></td><td class=\"c n x869 y3683 w38a h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x86a y3683 w38b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Group T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x83c y3679 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x86b y3679 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x86c y3679 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x86d y3679 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x86e y3679 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x86f y3679 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3684 ff4 fs4 fc2 sc0 lsa3 wsb0\">Depreciation expense<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3685 w100 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ty, plant an<span class=\"_ _4\"></span>d equipm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x842 y3685 w101 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x870 y3685 w38c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">532<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x871 y3685 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x872 y3685 w38c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">532<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x873 y3685 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x874 y3685 w1b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">532<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3686 w37b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Right<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>of-use a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x848 y3686 w17f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x875 y3686 w38d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">501<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x876 y3686 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x877 y3686 w38e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _4\"></span>01<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x878 y3686 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x879 y3686 w38f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">5<span class=\"_ _4\"></span>01<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3687 ff4 fs4 fc2 sc0 lsa3 wsb0\">Amortisation expens<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y35ed w109 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Intangible as<span class=\"_ _4\"></span>sets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x84e y35ed w10a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x875 y35ed w390 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">18<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x87a y35ed w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x87b y35ed w391 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">18<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x87c y35ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x87d y35ed w38d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">182<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee w380 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Impairment of non<span class=\"_ _4\"></span>-financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s</div></td><td class=\"c n x854 y35ee w1ce h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x87e y35ee w392 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x87f y35ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x880 y35ee w1d2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x881 y35ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x882 y35ee w147 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3688 ff1 fs4 fc0 sc0 ls0 ws0\">Impairment loss on f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x859 y35ef w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x883 y35ef wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x884 y35ef wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x885 y35ef w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x886 y35ef w1d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">63<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w385 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Share base<span class=\"_ _4\"></span>d payment<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x85e y34bb w183 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls8 ws8\">34<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x887 y34bb w393 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x888 y34bb w394 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x889 y34bb w1d7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x88a y34bb w25e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x88b y34bb w1b0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">80<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs3a4\">* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (c) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></div><div class=\"gs3a5\"><table class=\"s w395 h14f\" id=\"_50caa102-39c2-4d3a-b1cc-89ad5497c001\"><tr><td></td><td></td><td></td><td class=\"c n x88c y3689 w396 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x88d y3689 w34 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x834 h22 y368a ff4 fs18 fc0 sc0 ls13f ws138\">Financ<span class=\"_ _4\"></span>ial<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x6f4 h22 y368a ff1 fs18 fc0 sc0 lsa8 ws98\">Financi<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x88e h22 y368b ff4 fs18 fc0 sc0 lsf5 wseb\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"c n x88f y368c w347 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsf5 wseb\">Serv<span class=\"_ _4\"></span>ices</div></td><td class=\"c n x890 y368c w19f h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsed wsdf\">Group</div></td><td class=\"c n x891 y368c w397 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls13f ws138\">Retail</div></td><td class=\"c n x4a0 y368c w398 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsaa ws99\">Ser<span class=\"_ _4\"></span>vices</div></td><td class=\"c n x892 y368c w399 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Group<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x893 y368d w34 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x894 y368d w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m</div></td><td class=\"c n x895 y368d w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x896 y368d w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x897 y368d w36 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x898 y368d w36 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x899 y368d w36 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y368e ff4 fs4 fc2 sc0 ls0 ws0\">Additions to n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y368f w100 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ty, plant an<span class=\"_ _4\"></span>d equipm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x89a y368f w101 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">14</div></td><td class=\"c n x89b y368f w39a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">57<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x89c y368f w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n x89d y368f w39a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">57<span class=\"_ _4\"></span>2</div></td><td class=\"c n x668 y368f w39b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">629<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x89e y368f w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n x89f y368f w39b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">629<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3690 w37b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Right<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>of-use a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8a0 y3690 waf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">15</div></td><td class=\"c n x8a1 y3690 w39a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">57<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8a2 y3690 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n x8a3 y3690 w39a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">57<span class=\"_ _4\"></span>2</div></td><td class=\"c n x8a4 y3690 w112 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">676<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8a5 y3690 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n x8a6 y3690 w39c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">6<span class=\"_ _4\"></span>76<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w109 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Intangible as<span class=\"_ _4\"></span>sets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8a7 y34bb w10a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">16</div></td><td class=\"c n x8a8 y34bb w39d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse8 wsdc\">230<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8a9 y34bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n x8aa y34bb w39d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse8 wsdc\">230</div></td><td class=\"c n x8ab y34bb w39e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">208<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ac y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014</div></td><td class=\"c n x8ad y34bb w39f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">208<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls124 ws119 gs3a6\">6.3 G<span class=\"_ _4\"></span>eographical segments<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3a7\">In the current year, the Group traded in the U<span class=\"_ _4\"></span>K and conse<span class=\"_ _4\"></span>quently the majority of revenue<span class=\"_ _4\"></span>s, capital ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>diture </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3a8\">and seg<span class=\"_ _4\"></span>ment net as<span class=\"_ _4\"></span>sets ar<span class=\"_ _4\"></span>ise th<span class=\"_ _4\"></span>ere. The Group als<span class=\"_ _4\"></span>o maintains an operational presence in the Rep<span class=\"_ _4\"></span>ublic of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3a9\">Ireland and Asia, w<span class=\"_ _4\"></span>hich does not give r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e to significant revenues, c<span class=\"_ _4\"></span>apital ex<span class=\"_ _4\"></span>penditure or seg<span class=\"_ _4\"></span>ment net as<span class=\"_ _4\"></span>sets in </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs3aa\">those ter<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>itorie<span class=\"_ _4\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-651": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs39e\">6.1 I<span class=\"_ _1\"></span>ncome statemen<span class=\"_ _1\"></span>t </div><div class=\"gs39f\"><table class=\"s w346 h14b\" id=\"_5c6057a0-6a21-4687-aa8a-efabfaa3b746\"><tr><td></td><td></td><td></td><td class=\"t m0 x7e2 h22 y3639 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x335 h22 y363a ff4 fs18 fc0 sc0 ls0 ws0\">Finan<span class=\"_ _4\"></span>cial </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7e3 h22 y363b ff4 fs18 fc0 sc0 lsf5 wseb\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"c n x7e4 y363c w347 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsf5 wseb\">Serv<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e5 y363c w348 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">Gr<span class=\"_ _4\"></span>oup<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y363d w30a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e6 y363d w1c2 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Note\ue01e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e7 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e8 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e9 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y363e ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y363f w349 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Grocery<span class=\"_ _4\"></span>, general m<span class=\"_ _4\"></span>erchandise and clothing<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x7ea y363f w34a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">2<span class=\"_ _4\"></span>9,9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7eb y363f w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ec y363f w290 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">29,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>92<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3640 ff1 fs4 fc0 sc0 ls4a wse0\">Fue<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7ed y3641 w34b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3,5<span class=\"_ _4\"></span>59<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ee y3641 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ef y3641 w34b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3,5<span class=\"_ _4\"></span>59<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3642 ff1 fs4 fc0 sc0 ls4 ws4\">Interest receivable<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7f0 y3643 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f1 y3643 w34c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">58<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f2 y3643 w34d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">58<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3644 ff1 fs4 fc0 sc0 ls0 ws0\">Fees and commis<span class=\"_ _4\"></span>sion<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7f0 y3645 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f1 y3645 w34e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f3 y3645 wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">38<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7f4 y3646 w34f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">33,<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f5 y3646 w350 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">96<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f6 y3646 w3b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3<span class=\"_ _4\"></span>3,6<span class=\"_ _4\"></span>47<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3647 w351 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Underlying op<span class=\"_ _4\"></span>erating prof<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x7f7 y3647 w55 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f8 y3647 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f9 y3647 w352 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3648 w353 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fa y3648 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fb y3648 w242 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fc y3648 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fd y3648 w354 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3649 w355 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fe y3649 w356 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ff y3649 w357 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>31)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x800 y3649 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x801 y3649 w63 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y364a ff4 fs4 fc2 sc0 lsa3 wsb0\">Underlying profit before tax<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x37f y364b w12e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x802 y364b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x803 y364b w358 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y364c w359 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x804 y364c w35a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x3ae h8 y364d ff4 fs4 fc0 sc0 ls1c ws5c\">(99)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y364e ff4 fs4 fc2 sc0 lsa3 wsb0\">Prof<span class=\"_ _4\"></span>it before tax - continuing oper<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y364f ff4 fs4 fc0 sc0 ls0 ws0\">619 </td></tr><tr><td class=\"c n x262 y3650 w35b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x806 y3650 w35c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x807 h8 y3651 ff4 fs4 fc0 sc0 ls9 ws9\">(20<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y3652 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - con<span class=\"_ _4\"></span>tinuing op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y3653 ff4 fs4 fc0 sc0 ls17 ws64\">414 </td></tr><tr><td class=\"c n x262 y34d6 w7d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Loss after ta<span class=\"_ _4\"></span>x - dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x808 y34d6 w2aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x809 y34d6 w35d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3654 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - tot<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y3655 ff4 fs4 fc0 sc0 ls0 ws0\">393<span class=\"_ _2b8\"> </span></td></tr></table></div><table class=\"s w35e h14c\" id=\"_cd5b21ff-c03d-4b1f-9805-3d63f3030af1\"><tr><td></td><td></td><td></td><td class=\"t m0 x80a h22 y3656 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x72a h22 y3657 ff1 fs18 fc0 sc0 lsa8 ws98\">Group<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x80b h22 y3658 ff1 fs18 fc0 sc0 lsa8 ws98\">Financi<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x80c h22 y3658 ff1 fs18 fc0 sc0 lsa8 ws98\">- Continuing<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x80d h22 y3659 ff1 fs18 fc0 sc0 ls13f ws138\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x656 h22 y3659 ff1 fs18 fc0 sc0 lsaa ws99\">Ser<span class=\"_ _4\"></span>vices<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x663 h22 y3659 ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y365a w35f h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80e y365a w360 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">N<span class=\"_ _4\"></span>ote<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80f y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x810 y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x811 y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365b ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y365c w361 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Grocery<span class=\"_ _4\"></span>, general m<span class=\"_ _4\"></span>erchandise and clothing<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x812 y365c w362 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">28,<span class=\"_ _1\"></span>754<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x813 y365c w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x814 y365c w161 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">28,754<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365d ff1 fs4 fc0 sc0 ls4a wse0\">Fue<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4a6 y365e w363 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3,<span class=\"_ _4\"></span>876<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x815 y365e w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x816 y365e w363 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3,<span class=\"_ _4\"></span>876<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365f ff1 fs4 fc0 sc0 ls4 ws4\">Interest receivable<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x817 y3660 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x818 y3660 w364 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x819 y3660 w365 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">103<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3661 ff1 fs4 fc0 sc0 ls0 ws0\">Fees and commis<span class=\"_ _4\"></span>sion<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x817 y3662 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81a y3662 w366 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81b y3662 w366 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x81c y3663 w3c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">32,6<span class=\"_ _4\"></span>30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81d y3663 w367 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81e y3663 w368 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">32<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3664 w369 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Underlying op<span class=\"_ _4\"></span>erating prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>/(loss)<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x81f y3664 w36a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1,03<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x820 y3664 w36b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x821 y3664 w36c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">1<span class=\"_ _4\"></span>,014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3665 w353 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x822 y3665 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x823 y3665 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x824 y3665 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x825 y3665 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3666 w355 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x826 y3666 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x827 y3666 w24f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x828 y3666 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x829 y3666 w24f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(336)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3667 ff4 fs4 fc2 sc0 ls0 ws0\">Underly<span class=\"_ _4\"></span>ing prof<span class=\"_ _4\"></span>it/(<span class=\"_ _4\"></span>loss) bef<span class=\"_ _4\"></span>ore ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x82a y3668 w36e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">73<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82b y3668 w36f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82c y3668 w370 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">70<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3669 w371 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82d y3669 w10e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x82e h8 y366a ff1 fs4 fc0 sc0 ls9 ws9\">(102)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y366b ff4 fs4 fc2 sc0 lsa3 wsb0\">Prof<span class=\"_ _4\"></span>it before tax - continuing oper<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x82e h8 y366c ff1 fs4 fc0 sc0 ls0 ws0\">607 </td></tr><tr><td class=\"c n x262 y366d w372 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82f y366d w70 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x830 h8 y366e ff1 fs4 fc0 sc0 ls3 ws3\">(18<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y366f ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - con<span class=\"_ _4\"></span>tinuing op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x65d h8 y3670 ff1 fs4 fc0 sc0 ls0 ws0\">42<span class=\"_ _4\"></span>1 </td></tr><tr><td class=\"c n x262 y34f0 w7d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Loss after ta<span class=\"_ _4\"></span>x - dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x831 y34f0 w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x82e h8 y3671 ff1 fs4 fc0 sc0 ls1e ws21\">(16<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y3672 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - tot<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x65d h8 y3673 ff1 fs4 fc0 sc0 ls0 ws0\">253 </td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (a) and (c) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-692": {
   "value": "6.1 I<span class=\"_ _1\"></span>ncome statemen<span class=\"_ _1\"></span>t <table class=\"s w346 h14b\" id=\"_5c6057a0-6a21-4687-aa8a-efabfaa3b746\"><tr><td></td><td></td><td></td><td class=\"t m0 x7e2 h22 y3639 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x335 h22 y363a ff4 fs18 fc0 sc0 ls0 ws0\">Finan<span class=\"_ _4\"></span>cial </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7e3 h22 y363b ff4 fs18 fc0 sc0 lsf5 wseb\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"c n x7e4 y363c w347 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsf5 wseb\">Serv<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e5 y363c w348 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">Gr<span class=\"_ _4\"></span>oup<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y363d w30a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e6 y363d w1c2 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Note\ue01e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e7 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e8 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e9 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y363e ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y363f w349 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Grocery<span class=\"_ _4\"></span>, general m<span class=\"_ _4\"></span>erchandise and clothing<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x7ea y363f w34a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">2<span class=\"_ _4\"></span>9,9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7eb y363f w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ec y363f w290 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">29,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>92<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3640 ff1 fs4 fc0 sc0 ls4a wse0\">Fue<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7ed y3641 w34b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3,5<span class=\"_ _4\"></span>59<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ee y3641 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ef y3641 w34b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3,5<span class=\"_ _4\"></span>59<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3642 ff1 fs4 fc0 sc0 ls4 ws4\">Interest receivable<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7f0 y3643 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f1 y3643 w34c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">58<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f2 y3643 w34d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">58<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3644 ff1 fs4 fc0 sc0 ls0 ws0\">Fees and commis<span class=\"_ _4\"></span>sion<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7f0 y3645 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f1 y3645 w34e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f3 y3645 wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">38<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7f4 y3646 w34f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">33,<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f5 y3646 w350 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">96<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f6 y3646 w3b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3<span class=\"_ _4\"></span>3,6<span class=\"_ _4\"></span>47<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3647 w351 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Underlying op<span class=\"_ _4\"></span>erating prof<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x7f7 y3647 w55 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f8 y3647 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f9 y3647 w352 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3648 w353 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fa y3648 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fb y3648 w242 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fc y3648 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fd y3648 w354 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3649 w355 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fe y3649 w356 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ff y3649 w357 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>31)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x800 y3649 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x801 y3649 w63 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y364a ff4 fs4 fc2 sc0 lsa3 wsb0\">Underlying profit before tax<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x37f y364b w12e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x802 y364b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x803 y364b w358 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y364c w359 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x804 y364c w35a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x3ae h8 y364d ff4 fs4 fc0 sc0 ls1c ws5c\">(99)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y364e ff4 fs4 fc2 sc0 lsa3 wsb0\">Prof<span class=\"_ _4\"></span>it before tax - continuing oper<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y364f ff4 fs4 fc0 sc0 ls0 ws0\">619 </td></tr><tr><td class=\"c n x262 y3650 w35b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x806 y3650 w35c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x807 h8 y3651 ff4 fs4 fc0 sc0 ls9 ws9\">(20<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y3652 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - con<span class=\"_ _4\"></span>tinuing op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y3653 ff4 fs4 fc0 sc0 ls17 ws64\">414 </td></tr><tr><td class=\"c n x262 y34d6 w7d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Loss after ta<span class=\"_ _4\"></span>x - dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x808 y34d6 w2aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x809 y34d6 w35d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3654 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - tot<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y3655 ff4 fs4 fc0 sc0 ls0 ws0\">393<span class=\"_ _2b8\"> </span></td></tr></table><table class=\"s w35e h14c\" id=\"_cd5b21ff-c03d-4b1f-9805-3d63f3030af1\"><tr><td></td><td></td><td></td><td class=\"t m0 x80a h22 y3656 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x72a h22 y3657 ff1 fs18 fc0 sc0 lsa8 ws98\">Group<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x80b h22 y3658 ff1 fs18 fc0 sc0 lsa8 ws98\">Financi<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x80c h22 y3658 ff1 fs18 fc0 sc0 lsa8 ws98\">- Continuing<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x80d h22 y3659 ff1 fs18 fc0 sc0 ls13f ws138\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x656 h22 y3659 ff1 fs18 fc0 sc0 lsaa ws99\">Ser<span class=\"_ _4\"></span>vices<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x663 h22 y3659 ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y365a w35f h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80e y365a w360 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">N<span class=\"_ _4\"></span>ote<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80f y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x810 y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x811 y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365b ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y365c w361 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Grocery<span class=\"_ _4\"></span>, general m<span class=\"_ _4\"></span>erchandise and clothing<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x812 y365c w362 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">28,<span class=\"_ _1\"></span>754<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x813 y365c w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x814 y365c w161 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">28,754<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365d ff1 fs4 fc0 sc0 ls4a wse0\">Fue<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4a6 y365e w363 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3,<span class=\"_ _4\"></span>876<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x815 y365e w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x816 y365e w363 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3,<span class=\"_ _4\"></span>876<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365f ff1 fs4 fc0 sc0 ls4 ws4\">Interest receivable<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x817 y3660 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x818 y3660 w364 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x819 y3660 w365 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">103<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3661 ff1 fs4 fc0 sc0 ls0 ws0\">Fees and commis<span class=\"_ _4\"></span>sion<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x817 y3662 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81a y3662 w366 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81b y3662 w366 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x81c y3663 w3c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">32,6<span class=\"_ _4\"></span>30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81d y3663 w367 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81e y3663 w368 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">32<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3664 w369 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Underlying op<span class=\"_ _4\"></span>erating prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>/(loss)<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x81f y3664 w36a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1,03<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x820 y3664 w36b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x821 y3664 w36c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">1<span class=\"_ _4\"></span>,014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3665 w353 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x822 y3665 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x823 y3665 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x824 y3665 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x825 y3665 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3666 w355 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x826 y3666 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x827 y3666 w24f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x828 y3666 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x829 y3666 w24f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(336)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3667 ff4 fs4 fc2 sc0 ls0 ws0\">Underly<span class=\"_ _4\"></span>ing prof<span class=\"_ _4\"></span>it/(<span class=\"_ _4\"></span>loss) bef<span class=\"_ _4\"></span>ore ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x82a y3668 w36e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">73<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82b y3668 w36f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82c y3668 w370 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">70<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3669 w371 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82d y3669 w10e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x82e h8 y366a ff1 fs4 fc0 sc0 ls9 ws9\">(102)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y366b ff4 fs4 fc2 sc0 lsa3 wsb0\">Prof<span class=\"_ _4\"></span>it before tax - continuing oper<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x82e h8 y366c ff1 fs4 fc0 sc0 ls0 ws0\">607 </td></tr><tr><td class=\"c n x262 y366d w372 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82f y366d w70 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x830 h8 y366e ff1 fs4 fc0 sc0 ls3 ws3\">(18<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y366f ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - con<span class=\"_ _4\"></span>tinuing op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x65d h8 y3670 ff1 fs4 fc0 sc0 ls0 ws0\">42<span class=\"_ _4\"></span>1 </td></tr><tr><td class=\"c n x262 y34f0 w7d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Loss after ta<span class=\"_ _4\"></span>x - dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x831 y34f0 w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x82e h8 y3671 ff1 fs4 fc0 sc0 ls1e ws21\">(16<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y3672 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - tot<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x65d h8 y3673 ff1 fs4 fc0 sc0 ls0 ws0\">253 </td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (a) and (c) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-733": {
   "value": "6.1 I<span class=\"_ _1\"></span>ncome statemen<span class=\"_ _1\"></span>t <table class=\"s w346 h14b\" id=\"_5c6057a0-6a21-4687-aa8a-efabfaa3b746\"><tr><td></td><td></td><td></td><td class=\"t m0 x7e2 h22 y3639 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x335 h22 y363a ff4 fs18 fc0 sc0 ls0 ws0\">Finan<span class=\"_ _4\"></span>cial </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7e3 h22 y363b ff4 fs18 fc0 sc0 lsf5 wseb\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"c n x7e4 y363c w347 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsf5 wseb\">Serv<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e5 y363c w348 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">Gr<span class=\"_ _4\"></span>oup<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y363d w30a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e6 y363d w1c2 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Note\ue01e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e7 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e8 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e9 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y363e ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y363f w349 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Grocery<span class=\"_ _4\"></span>, general m<span class=\"_ _4\"></span>erchandise and clothing<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x7ea y363f w34a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">2<span class=\"_ _4\"></span>9,9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7eb y363f w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ec y363f w290 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">29,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>92<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3640 ff1 fs4 fc0 sc0 ls4a wse0\">Fue<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7ed y3641 w34b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3,5<span class=\"_ _4\"></span>59<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ee y3641 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ef y3641 w34b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3,5<span class=\"_ _4\"></span>59<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3642 ff1 fs4 fc0 sc0 ls4 ws4\">Interest receivable<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7f0 y3643 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f1 y3643 w34c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">58<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f2 y3643 w34d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">58<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3644 ff1 fs4 fc0 sc0 ls0 ws0\">Fees and commis<span class=\"_ _4\"></span>sion<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7f0 y3645 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f1 y3645 w34e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f3 y3645 wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">38<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7f4 y3646 w34f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">33,<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f5 y3646 w350 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">96<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f6 y3646 w3b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3<span class=\"_ _4\"></span>3,6<span class=\"_ _4\"></span>47<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3647 w351 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Underlying op<span class=\"_ _4\"></span>erating prof<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x7f7 y3647 w55 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f8 y3647 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f9 y3647 w352 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3648 w353 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fa y3648 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fb y3648 w242 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fc y3648 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fd y3648 w354 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3649 w355 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fe y3649 w356 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ff y3649 w357 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>31)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x800 y3649 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x801 y3649 w63 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y364a ff4 fs4 fc2 sc0 lsa3 wsb0\">Underlying profit before tax<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x37f y364b w12e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x802 y364b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x803 y364b w358 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y364c w359 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x804 y364c w35a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x3ae h8 y364d ff4 fs4 fc0 sc0 ls1c ws5c\">(99)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y364e ff4 fs4 fc2 sc0 lsa3 wsb0\">Prof<span class=\"_ _4\"></span>it before tax - continuing oper<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y364f ff4 fs4 fc0 sc0 ls0 ws0\">619 </td></tr><tr><td class=\"c n x262 y3650 w35b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x806 y3650 w35c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x807 h8 y3651 ff4 fs4 fc0 sc0 ls9 ws9\">(20<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y3652 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - con<span class=\"_ _4\"></span>tinuing op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y3653 ff4 fs4 fc0 sc0 ls17 ws64\">414 </td></tr><tr><td class=\"c n x262 y34d6 w7d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Loss after ta<span class=\"_ _4\"></span>x - dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x808 y34d6 w2aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x809 y34d6 w35d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3654 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - tot<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y3655 ff4 fs4 fc0 sc0 ls0 ws0\">393<span class=\"_ _2b8\"> </span></td></tr></table><table class=\"s w35e h14c\" id=\"_cd5b21ff-c03d-4b1f-9805-3d63f3030af1\"><tr><td></td><td></td><td></td><td class=\"t m0 x80a h22 y3656 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x72a h22 y3657 ff1 fs18 fc0 sc0 lsa8 ws98\">Group<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x80b h22 y3658 ff1 fs18 fc0 sc0 lsa8 ws98\">Financi<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x80c h22 y3658 ff1 fs18 fc0 sc0 lsa8 ws98\">- Continuing<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x80d h22 y3659 ff1 fs18 fc0 sc0 ls13f ws138\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x656 h22 y3659 ff1 fs18 fc0 sc0 lsaa ws99\">Ser<span class=\"_ _4\"></span>vices<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x663 h22 y3659 ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y365a w35f h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80e y365a w360 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">N<span class=\"_ _4\"></span>ote<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80f y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x810 y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x811 y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365b ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y365c w361 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Grocery<span class=\"_ _4\"></span>, general m<span class=\"_ _4\"></span>erchandise and clothing<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x812 y365c w362 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">28,<span class=\"_ _1\"></span>754<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x813 y365c w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x814 y365c w161 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">28,754<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365d ff1 fs4 fc0 sc0 ls4a wse0\">Fue<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4a6 y365e w363 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3,<span class=\"_ _4\"></span>876<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x815 y365e w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x816 y365e w363 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3,<span class=\"_ _4\"></span>876<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365f ff1 fs4 fc0 sc0 ls4 ws4\">Interest receivable<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x817 y3660 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x818 y3660 w364 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x819 y3660 w365 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">103<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3661 ff1 fs4 fc0 sc0 ls0 ws0\">Fees and commis<span class=\"_ _4\"></span>sion<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x817 y3662 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81a y3662 w366 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81b y3662 w366 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x81c y3663 w3c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">32,6<span class=\"_ _4\"></span>30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81d y3663 w367 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81e y3663 w368 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">32<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3664 w369 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Underlying op<span class=\"_ _4\"></span>erating prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>/(loss)<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x81f y3664 w36a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1,03<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x820 y3664 w36b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x821 y3664 w36c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">1<span class=\"_ _4\"></span>,014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3665 w353 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x822 y3665 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x823 y3665 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x824 y3665 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x825 y3665 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3666 w355 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x826 y3666 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x827 y3666 w24f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x828 y3666 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x829 y3666 w24f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(336)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3667 ff4 fs4 fc2 sc0 ls0 ws0\">Underly<span class=\"_ _4\"></span>ing prof<span class=\"_ _4\"></span>it/(<span class=\"_ _4\"></span>loss) bef<span class=\"_ _4\"></span>ore ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x82a y3668 w36e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">73<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82b y3668 w36f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82c y3668 w370 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">70<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3669 w371 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82d y3669 w10e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x82e h8 y366a ff1 fs4 fc0 sc0 ls9 ws9\">(102)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y366b ff4 fs4 fc2 sc0 lsa3 wsb0\">Prof<span class=\"_ _4\"></span>it before tax - continuing oper<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x82e h8 y366c ff1 fs4 fc0 sc0 ls0 ws0\">607 </td></tr><tr><td class=\"c n x262 y366d w372 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82f y366d w70 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x830 h8 y366e ff1 fs4 fc0 sc0 ls3 ws3\">(18<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y366f ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - con<span class=\"_ _4\"></span>tinuing op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x65d h8 y3670 ff1 fs4 fc0 sc0 ls0 ws0\">42<span class=\"_ _4\"></span>1 </td></tr><tr><td class=\"c n x262 y34f0 w7d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Loss after ta<span class=\"_ _4\"></span>x - dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x831 y34f0 w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x82e h8 y3671 ff1 fs4 fc0 sc0 ls1e ws21\">(16<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y3672 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - tot<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x65d h8 y3673 ff1 fs4 fc0 sc0 ls0 ws0\">253 </td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (a) and (c) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>9 F<span class=\"_ _4\"></span>inance<span class=\"_ _4\"></span> in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>inance<span class=\"_ _4\"></span> c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> <table class=\"s w3e9 h156\" id=\"_6703b681-dd80-453b-afd4-ac758a9946c6\"><tr><td></td><td></td><td class=\"c n x8ff y36ba w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x900 y36ba w3ca h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x901 h22 y36bb ff4 fs18 fc0 sc0 lse7 wsdb\">Non-<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x902 h22 y36bb ff1 fs18 fc0 sc0 lsed wsdf\">Non-<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x903 h22 y36bc ff4 fs18 fc0 sc0 ls12c ws124\">Underlying<span class=\"_ _2b8\"> </span></td><td class=\"c n x904 y36bd w3ea h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x905 y36bd w309 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x906 y36bd w3eb h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls80 ws72\">Underlyi<span class=\"_ _1\"></span>ng<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x907 y36bd w3ec h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x908 y36bd w3ed h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36be w35f h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x909 y36be w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90a y36be w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90b y36be w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90c y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90d y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90e y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y36bf w3ee h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Interest on bank deposits and other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">financ<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90f y36bf w381 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x910 y36bf w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x911 y36bf w3ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x912 y36bf w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x913 y36bf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x914 y36bf w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">29<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36c0 w3f1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">IAS 1<span class=\"_ _4\"></span>9 pension f<span class=\"_ _4\"></span>inancing incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x915 y36c0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x916 y36c0 w3f2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x917 y36c0 w3f2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x918 y36c0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x919 y36c0 w3f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b5 y36c0 w366 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36c1 ff1 fs4 fc0 sc0 ls0 ws0\">Finance income on n<span class=\"_ _4\"></span>et investment </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y36c2 w3f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">in<span class=\"_ gs1\"> </span>leases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91a y36c2 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91b y36c2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91c y36c2 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91d y36c2 w22e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91e y36c2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91f y36c2 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36b9 w3f5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4b wsb6\">Finan<span class=\"_ _4\"></span>ce inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x920 y36b9 w5c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x921 y36b9 w314 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x922 y36b9 w3f6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">64<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x923 y36b9 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x924 y36b9 w3f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x925 y36b9 w3f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 w3f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Secure<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x926 y3633 w3f9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(29<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x927 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x928 y3633 w1e3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(29)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x929 y3633 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92a y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92b y3633 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 w3fa h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unsecure<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92c y3635 wfa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92d y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92e y3635 w122 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92f y3635 w3fb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x930 y3635 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x931 y3635 w3fc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x932 y34d5 w3fd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">(267<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x933 y34d5 w3fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x934 y34d5 w3ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(2<span class=\"_ _4\"></span>78)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x935 y34d5 w1b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x936 y34d5 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x937 y34d5 w2cf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w400 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns - amort<span class=\"_ _4\"></span>isation of dis<span class=\"_ _4\"></span>count<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x938 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x939 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93a y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93b y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93c y34d6 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93d y34d6 w402 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w403 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Finance costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93e y34bb w404 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>33<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90a y34bb w64 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93f y34bb w405 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>34<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x940 y34bb w66 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x941 y34bb w26b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x942 y34bb w68 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>35<span class=\"_ _4\"></span>0)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-727": {
   "value": "6.1 I<span class=\"_ _1\"></span>ncome statemen<span class=\"_ _1\"></span>t <table class=\"s w346 h14b\" id=\"_5c6057a0-6a21-4687-aa8a-efabfaa3b746\"><tr><td></td><td></td><td></td><td class=\"t m0 x7e2 h22 y3639 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x335 h22 y363a ff4 fs18 fc0 sc0 ls0 ws0\">Finan<span class=\"_ _4\"></span>cial </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7e3 h22 y363b ff4 fs18 fc0 sc0 lsf5 wseb\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"c n x7e4 y363c w347 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsf5 wseb\">Serv<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e5 y363c w348 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">Gr<span class=\"_ _4\"></span>oup<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y363d w30a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e6 y363d w1c2 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Note\ue01e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e7 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e8 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e9 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y363e ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y363f w349 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Grocery<span class=\"_ _4\"></span>, general m<span class=\"_ _4\"></span>erchandise and clothing<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x7ea y363f w34a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">2<span class=\"_ _4\"></span>9,9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7eb y363f w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ec y363f w290 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">29,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>92<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3640 ff1 fs4 fc0 sc0 ls4a wse0\">Fue<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7ed y3641 w34b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3,5<span class=\"_ _4\"></span>59<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ee y3641 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ef y3641 w34b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3,5<span class=\"_ _4\"></span>59<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3642 ff1 fs4 fc0 sc0 ls4 ws4\">Interest receivable<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7f0 y3643 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f1 y3643 w34c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">58<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f2 y3643 w34d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">58<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3644 ff1 fs4 fc0 sc0 ls0 ws0\">Fees and commis<span class=\"_ _4\"></span>sion<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7f0 y3645 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f1 y3645 w34e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f3 y3645 wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">38<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7f4 y3646 w34f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">33,<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f5 y3646 w350 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">96<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f6 y3646 w3b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3<span class=\"_ _4\"></span>3,6<span class=\"_ _4\"></span>47<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3647 w351 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Underlying op<span class=\"_ _4\"></span>erating prof<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x7f7 y3647 w55 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f8 y3647 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f9 y3647 w352 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3648 w353 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fa y3648 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fb y3648 w242 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fc y3648 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fd y3648 w354 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3649 w355 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fe y3649 w356 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ff y3649 w357 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>31)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x800 y3649 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x801 y3649 w63 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y364a ff4 fs4 fc2 sc0 lsa3 wsb0\">Underlying profit before tax<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x37f y364b w12e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x802 y364b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x803 y364b w358 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y364c w359 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x804 y364c w35a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x3ae h8 y364d ff4 fs4 fc0 sc0 ls1c ws5c\">(99)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y364e ff4 fs4 fc2 sc0 lsa3 wsb0\">Prof<span class=\"_ _4\"></span>it before tax - continuing oper<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y364f ff4 fs4 fc0 sc0 ls0 ws0\">619 </td></tr><tr><td class=\"c n x262 y3650 w35b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x806 y3650 w35c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x807 h8 y3651 ff4 fs4 fc0 sc0 ls9 ws9\">(20<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y3652 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - con<span class=\"_ _4\"></span>tinuing op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y3653 ff4 fs4 fc0 sc0 ls17 ws64\">414 </td></tr><tr><td class=\"c n x262 y34d6 w7d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Loss after ta<span class=\"_ _4\"></span>x - dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x808 y34d6 w2aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x809 y34d6 w35d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3654 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - tot<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y3655 ff4 fs4 fc0 sc0 ls0 ws0\">393<span class=\"_ _2b8\"> </span></td></tr></table><table class=\"s w35e h14c\" id=\"_cd5b21ff-c03d-4b1f-9805-3d63f3030af1\"><tr><td></td><td></td><td></td><td class=\"t m0 x80a h22 y3656 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x72a h22 y3657 ff1 fs18 fc0 sc0 lsa8 ws98\">Group<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x80b h22 y3658 ff1 fs18 fc0 sc0 lsa8 ws98\">Financi<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x80c h22 y3658 ff1 fs18 fc0 sc0 lsa8 ws98\">- Continuing<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x80d h22 y3659 ff1 fs18 fc0 sc0 ls13f ws138\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x656 h22 y3659 ff1 fs18 fc0 sc0 lsaa ws99\">Ser<span class=\"_ _4\"></span>vices<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x663 h22 y3659 ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y365a w35f h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80e y365a w360 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">N<span class=\"_ _4\"></span>ote<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80f y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x810 y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x811 y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365b ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y365c w361 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Grocery<span class=\"_ _4\"></span>, general m<span class=\"_ _4\"></span>erchandise and clothing<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x812 y365c w362 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">28,<span class=\"_ _1\"></span>754<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x813 y365c w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x814 y365c w161 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">28,754<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365d ff1 fs4 fc0 sc0 ls4a wse0\">Fue<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4a6 y365e w363 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3,<span class=\"_ _4\"></span>876<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x815 y365e w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x816 y365e w363 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3,<span class=\"_ _4\"></span>876<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365f ff1 fs4 fc0 sc0 ls4 ws4\">Interest receivable<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x817 y3660 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x818 y3660 w364 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x819 y3660 w365 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">103<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3661 ff1 fs4 fc0 sc0 ls0 ws0\">Fees and commis<span class=\"_ _4\"></span>sion<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x817 y3662 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81a y3662 w366 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81b y3662 w366 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x81c y3663 w3c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">32,6<span class=\"_ _4\"></span>30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81d y3663 w367 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81e y3663 w368 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">32<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3664 w369 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Underlying op<span class=\"_ _4\"></span>erating prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>/(loss)<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x81f y3664 w36a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1,03<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x820 y3664 w36b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x821 y3664 w36c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">1<span class=\"_ _4\"></span>,014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3665 w353 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x822 y3665 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x823 y3665 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x824 y3665 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x825 y3665 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3666 w355 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x826 y3666 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x827 y3666 w24f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x828 y3666 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x829 y3666 w24f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(336)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3667 ff4 fs4 fc2 sc0 ls0 ws0\">Underly<span class=\"_ _4\"></span>ing prof<span class=\"_ _4\"></span>it/(<span class=\"_ _4\"></span>loss) bef<span class=\"_ _4\"></span>ore ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x82a y3668 w36e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">73<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82b y3668 w36f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82c y3668 w370 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">70<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3669 w371 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82d y3669 w10e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x82e h8 y366a ff1 fs4 fc0 sc0 ls9 ws9\">(102)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y366b ff4 fs4 fc2 sc0 lsa3 wsb0\">Prof<span class=\"_ _4\"></span>it before tax - continuing oper<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x82e h8 y366c ff1 fs4 fc0 sc0 ls0 ws0\">607 </td></tr><tr><td class=\"c n x262 y366d w372 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82f y366d w70 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x830 h8 y366e ff1 fs4 fc0 sc0 ls3 ws3\">(18<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y366f ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - con<span class=\"_ _4\"></span>tinuing op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x65d h8 y3670 ff1 fs4 fc0 sc0 ls0 ws0\">42<span class=\"_ _4\"></span>1 </td></tr><tr><td class=\"c n x262 y34f0 w7d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Loss after ta<span class=\"_ _4\"></span>x - dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x831 y34f0 w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x82e h8 y3671 ff1 fs4 fc0 sc0 ls1e ws21\">(16<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y3672 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - tot<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x65d h8 y3673 ff1 fs4 fc0 sc0 ls0 ws0\">253 </td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (a) and (c) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span>9 F<span class=\"_ _4\"></span>inance<span class=\"_ _4\"></span> in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>inance<span class=\"_ _4\"></span> c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> <table class=\"s w3e9 h156\" id=\"_6703b681-dd80-453b-afd4-ac758a9946c6\"><tr><td></td><td></td><td class=\"c n x8ff y36ba w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x900 y36ba w3ca h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x901 h22 y36bb ff4 fs18 fc0 sc0 lse7 wsdb\">Non-<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x902 h22 y36bb ff1 fs18 fc0 sc0 lsed wsdf\">Non-<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x903 h22 y36bc ff4 fs18 fc0 sc0 ls12c ws124\">Underlying<span class=\"_ _2b8\"> </span></td><td class=\"c n x904 y36bd w3ea h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x905 y36bd w309 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x906 y36bd w3eb h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls80 ws72\">Underlyi<span class=\"_ _1\"></span>ng<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x907 y36bd w3ec h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x908 y36bd w3ed h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36be w35f h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x909 y36be w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90a y36be w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90b y36be w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90c y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90d y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90e y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y36bf w3ee h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Interest on bank deposits and other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">financ<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90f y36bf w381 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x910 y36bf w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x911 y36bf w3ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x912 y36bf w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x913 y36bf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x914 y36bf w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">29<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36c0 w3f1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">IAS 1<span class=\"_ _4\"></span>9 pension f<span class=\"_ _4\"></span>inancing incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x915 y36c0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x916 y36c0 w3f2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x917 y36c0 w3f2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x918 y36c0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x919 y36c0 w3f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b5 y36c0 w366 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36c1 ff1 fs4 fc0 sc0 ls0 ws0\">Finance income on n<span class=\"_ _4\"></span>et investment </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y36c2 w3f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">in<span class=\"_ gs1\"> </span>leases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91a y36c2 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91b y36c2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91c y36c2 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91d y36c2 w22e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91e y36c2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91f y36c2 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36b9 w3f5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4b wsb6\">Finan<span class=\"_ _4\"></span>ce inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x920 y36b9 w5c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x921 y36b9 w314 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x922 y36b9 w3f6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">64<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x923 y36b9 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x924 y36b9 w3f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x925 y36b9 w3f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 w3f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Secure<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x926 y3633 w3f9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(29<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x927 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x928 y3633 w1e3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(29)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x929 y3633 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92a y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92b y3633 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 w3fa h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unsecure<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92c y3635 wfa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92d y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92e y3635 w122 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92f y3635 w3fb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x930 y3635 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x931 y3635 w3fc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x932 y34d5 w3fd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">(267<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x933 y34d5 w3fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x934 y34d5 w3ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(2<span class=\"_ _4\"></span>78)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x935 y34d5 w1b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x936 y34d5 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x937 y34d5 w2cf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w400 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns - amort<span class=\"_ _4\"></span>isation of dis<span class=\"_ _4\"></span>count<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x938 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x939 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93a y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93b y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93c y34d6 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93d y34d6 w402 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w403 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Finance costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93e y34bb w404 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>33<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90a y34bb w64 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93f y34bb w405 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>34<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x940 y34bb w66 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x941 y34bb w26b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x942 y34bb w68 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>35<span class=\"_ _4\"></span>0)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-716": {
   "value": "6.1 I<span class=\"_ _1\"></span>ncome statemen<span class=\"_ _1\"></span>t <table class=\"s w346 h14b\" id=\"_5c6057a0-6a21-4687-aa8a-efabfaa3b746\"><tr><td></td><td></td><td></td><td class=\"t m0 x7e2 h22 y3639 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x335 h22 y363a ff4 fs18 fc0 sc0 ls0 ws0\">Finan<span class=\"_ _4\"></span>cial </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7e3 h22 y363b ff4 fs18 fc0 sc0 lsf5 wseb\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"c n x7e4 y363c w347 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsf5 wseb\">Serv<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e5 y363c w348 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">Gr<span class=\"_ _4\"></span>oup<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y363d w30a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e6 y363d w1c2 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Note\ue01e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e7 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e8 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7e9 y363d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y363e ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y363f w349 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Grocery<span class=\"_ _4\"></span>, general m<span class=\"_ _4\"></span>erchandise and clothing<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x7ea y363f w34a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">2<span class=\"_ _4\"></span>9,9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7eb y363f w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ec y363f w290 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">29,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>92<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3640 ff1 fs4 fc0 sc0 ls4a wse0\">Fue<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7ed y3641 w34b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3,5<span class=\"_ _4\"></span>59<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ee y3641 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ef y3641 w34b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3,5<span class=\"_ _4\"></span>59<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3642 ff1 fs4 fc0 sc0 ls4 ws4\">Interest receivable<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7f0 y3643 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f1 y3643 w34c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">58<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f2 y3643 w34d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">58<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3644 ff1 fs4 fc0 sc0 ls0 ws0\">Fees and commis<span class=\"_ _4\"></span>sion<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x7f0 y3645 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f1 y3645 w34e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f3 y3645 wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">38<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7f4 y3646 w34f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">33,<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f5 y3646 w350 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">96<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f6 y3646 w3b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3<span class=\"_ _4\"></span>3,6<span class=\"_ _4\"></span>47<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3647 w351 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Underlying op<span class=\"_ _4\"></span>erating prof<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x7f7 y3647 w55 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f8 y3647 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f9 y3647 w352 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3648 w353 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fa y3648 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fb y3648 w242 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fc y3648 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fd y3648 w354 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3649 w355 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7fe y3649 w356 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7ff y3649 w357 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>31)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x800 y3649 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x801 y3649 w63 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y364a ff4 fs4 fc2 sc0 lsa3 wsb0\">Underlying profit before tax<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x37f y364b w12e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x802 y364b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x803 y364b w358 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y364c w359 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x804 y364c w35a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x3ae h8 y364d ff4 fs4 fc0 sc0 ls1c ws5c\">(99)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y364e ff4 fs4 fc2 sc0 lsa3 wsb0\">Prof<span class=\"_ _4\"></span>it before tax - continuing oper<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y364f ff4 fs4 fc0 sc0 ls0 ws0\">619 </td></tr><tr><td class=\"c n x262 y3650 w35b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x806 y3650 w35c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x807 h8 y3651 ff4 fs4 fc0 sc0 ls9 ws9\">(20<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y3652 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - con<span class=\"_ _4\"></span>tinuing op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y3653 ff4 fs4 fc0 sc0 ls17 ws64\">414 </td></tr><tr><td class=\"c n x262 y34d6 w7d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Loss after ta<span class=\"_ _4\"></span>x - dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x808 y34d6 w2aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x809 y34d6 w35d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3654 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - tot<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x805 h8 y3655 ff4 fs4 fc0 sc0 ls0 ws0\">393<span class=\"_ _2b8\"> </span></td></tr></table><table class=\"s w35e h14c\" id=\"_cd5b21ff-c03d-4b1f-9805-3d63f3030af1\"><tr><td></td><td></td><td></td><td class=\"t m0 x80a h22 y3656 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x72a h22 y3657 ff1 fs18 fc0 sc0 lsa8 ws98\">Group<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x80b h22 y3658 ff1 fs18 fc0 sc0 lsa8 ws98\">Financi<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x80c h22 y3658 ff1 fs18 fc0 sc0 lsa8 ws98\">- Continuing<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x80d h22 y3659 ff1 fs18 fc0 sc0 ls13f ws138\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x656 h22 y3659 ff1 fs18 fc0 sc0 lsaa ws99\">Ser<span class=\"_ _4\"></span>vices<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x663 h22 y3659 ff1 fs18 fc0 sc0 lsed wsdf\">operations<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y365a w35f h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80e y365a w360 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">N<span class=\"_ _4\"></span>ote<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80f y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x810 y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x811 y365a w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365b ff4 fs4 fc2 sc0 lsa3 wsb0\">Revenue<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y365c w361 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Grocery<span class=\"_ _4\"></span>, general m<span class=\"_ _4\"></span>erchandise and clothing<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x812 y365c w362 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">28,<span class=\"_ _1\"></span>754<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x813 y365c w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x814 y365c w161 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">28,754<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365d ff1 fs4 fc0 sc0 ls4a wse0\">Fue<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4a6 y365e w363 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3,<span class=\"_ _4\"></span>876<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x815 y365e w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x816 y365e w363 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3,<span class=\"_ _4\"></span>876<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y365f ff1 fs4 fc0 sc0 ls4 ws4\">Interest receivable<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x817 y3660 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x818 y3660 w364 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x819 y3660 w365 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">103<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3661 ff1 fs4 fc0 sc0 ls0 ws0\">Fees and commis<span class=\"_ _4\"></span>sion<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x817 y3662 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81a y3662 w366 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81b y3662 w366 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x81c y3663 w3c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">32,6<span class=\"_ _4\"></span>30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81d y3663 w367 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x81e y3663 w368 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">32<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3664 w369 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Underlying op<span class=\"_ _4\"></span>erating prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>/(loss)<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x81f y3664 w36a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1,03<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x820 y3664 w36b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x821 y3664 w36c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">1<span class=\"_ _4\"></span>,014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3665 w353 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x822 y3665 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x823 y3665 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x824 y3665 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x825 y3665 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3666 w355 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying finance<span class=\"_ _1\"></span> costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x826 y3666 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x827 y3666 w24f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x828 y3666 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x829 y3666 w24f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(336)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3667 ff4 fs4 fc2 sc0 ls0 ws0\">Underly<span class=\"_ _4\"></span>ing prof<span class=\"_ _4\"></span>it/(<span class=\"_ _4\"></span>loss) bef<span class=\"_ _4\"></span>ore ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x82a y3668 w36e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">73<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82b y3668 w36f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82c y3668 w370 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">70<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3669 w371 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82d y3669 w10e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x82e h8 y366a ff1 fs4 fc0 sc0 ls9 ws9\">(102)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y366b ff4 fs4 fc2 sc0 lsa3 wsb0\">Prof<span class=\"_ _4\"></span>it before tax - continuing oper<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x82e h8 y366c ff1 fs4 fc0 sc0 ls0 ws0\">607 </td></tr><tr><td class=\"c n x262 y366d w372 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x82f y366d w70 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x830 h8 y366e ff1 fs4 fc0 sc0 ls3 ws3\">(18<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y366f ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - con<span class=\"_ _4\"></span>tinuing op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x65d h8 y3670 ff1 fs4 fc0 sc0 ls0 ws0\">42<span class=\"_ _4\"></span>1 </td></tr><tr><td class=\"c n x262 y34f0 w7d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Loss after ta<span class=\"_ _4\"></span>x - dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x831 y34f0 w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"t m0 x82e h8 y3671 ff1 fs4 fc0 sc0 ls1e ws21\">(16<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y3672 ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x - tot<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x65d h8 y3673 ff1 fs4 fc0 sc0 ls0 ws0\">253 </td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (a) and (c) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-652": {
   "value": "6.3 G<span class=\"_ _4\"></span>eographical segments<span class=\"_ _2b8\"> </span>In the current year, the Group traded in the U<span class=\"_ _4\"></span>K and conse<span class=\"_ _4\"></span>quently the majority of revenue<span class=\"_ _4\"></span>s, capital ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>diture and seg<span class=\"_ _4\"></span>ment net as<span class=\"_ _4\"></span>sets ar<span class=\"_ _4\"></span>ise th<span class=\"_ _4\"></span>ere. The Group als<span class=\"_ _4\"></span>o maintains an operational presence in the Rep<span class=\"_ _4\"></span>ublic of Ireland and Asia, w<span class=\"_ _4\"></span>hich does not give r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e to significant revenues, c<span class=\"_ _4\"></span>apital ex<span class=\"_ _4\"></span>penditure or seg<span class=\"_ _4\"></span>ment net as<span class=\"_ _4\"></span>sets in those ter<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>itorie<span class=\"_ _4\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "UK",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-599": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls2 ws2 gs3ac\">7 Supplier ar<span class=\"_ _4\"></span>rangements<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3ad\">The follow<span class=\"_ _4\"></span>ing amounts in relation to supplier ar<span class=\"_ _4\"></span>rangements are h<span class=\"_ _4\"></span>eld on the balance sh<span class=\"_ _4\"></span>eet: </div><div class=\"gs3ae\"><table class=\"s w3a0 h151\" id=\"_c483c11d-6e1d-472b-8dff-fa9c28f33af6\"><tr><td></td><td class=\"c n x8ae y3691 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3691 w3a1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y3692 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y3692 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3693 w3a2 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Within<span class=\"_ _1\"></span> inventory<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b2 y3693 w3a3 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b3 y3693 w3a4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3694 ff4 fs4 fc2 sc0 ls0 ws0\">Within cur<span class=\"_ _4\"></span>rent trad<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>ivables<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x262 y34b4 w3a5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Supplier arrang<span class=\"_ _4\"></span>ements due<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b4 y34b4 w3a6 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b5 y34b4 w1fb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">54<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3695 ff1 fs4 fc0 sc0 ls3 ws3\">Accr<span class=\"_ _4\"></span>ued supplier ar<span class=\"_ _4\"></span>rang<span class=\"_ _4\"></span>ements<span class=\"_ _2b8\"> </span></td><td class=\"c n x4ab y34b6 w3a7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">51<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b6 y34b6 w3a8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">65<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3696 ff4 fs4 fc2 sc0 ls0 ws0\">Within cur<span class=\"_ _4\"></span>rent trad<span class=\"_ _4\"></span>e payable<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x262 y3697 w3a5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Supplier arrang<span class=\"_ _4\"></span>ements due<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b7 y3697 w3a9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">47<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b8 y3697 w2e0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">37<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3698 ff4 fs4 fc2 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal s<span class=\"_ _4\"></span>upplier ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></td><td class=\"c n x8b9 y34bb w3aa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">140<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ba y34bb w3ab h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">154<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3af\">Additionally, \u00a31<span class=\"_ _4\"></span>3 million (202<span class=\"_ _4\"></span>5: \u00a3<span class=\"_ _4\"></span>18 million) of suppl<span class=\"_ _1\"></span>ier ar<span class=\"_ _4\"></span>rangement<span class=\"_ _4\"></span>s contrac<span class=\"_ _4\"></span>tually agreed but n<span class=\"_ _4\"></span>ot yet earn<span class=\"_ _4\"></span>ed is </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3b0\">held on the balanc<span class=\"_ _4\"></span>e sheet w<span class=\"_ _4\"></span>ithin deferre<span class=\"_ _4\"></span>d income.</div>",
   "dimensions": {
    "concept": "jsainsburyplc:DisclosureOfSupplierArrangements",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-600": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls0 ws0 gs3b2\">8 Oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng pr<span class=\"_ _1\"></span>ofit<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs3b3\">8.1 Operati<span class=\"_ _1\"></span>ng profit is stated after cha<span class=\"_ _1\"></span>rging/<span class=\"_ _1\"></span>(credi<span class=\"_ _1\"></span>ting):<span class=\"_ _2b8\"> </span></div><div class=\"gs3b4\"><table class=\"s w3ac h152\" id=\"_d022eed4-629e-4855-ba6d-f1d18d7cf1f2\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8bb h22 y3699 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8bc h22 y369a ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x2f4 h22 y369a ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h22 y369b ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"c n x4a6 y369c w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8bd y369c w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8be y369c w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y369d w3ad h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Employee co<span class=\"_ _4\"></span>sts<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x8bf y369d w3ae h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">8.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c0 y369d w3af h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">4,258<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c1 y369d w3b0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,966<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y369e w3b1 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls4 ws4\">Inventories rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed a<span class=\"_ _4\"></span>s an<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">ex<span class=\"_ _4\"></span>pense w<span class=\"_ _4\"></span>ithin cost of sales<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x8c2 y369e w3b2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdc wsd0\">2<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _18\"></span>0<span class=\"_ _18\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c3 y369e w3b3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">26,557<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y369f ff1 fs4 fc0 sc0 ls4 ws4\">Wr<span class=\"_ _4\"></span>ite-<span class=\"_ _4\"></span>dow<span class=\"_ _4\"></span>n of inventori<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4a0 y36a0 w3b4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">757<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c4 y36a0 w3b5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">721<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a1 ff1 fs4 fc0 sc0 ls10 ws11\">Deprec<span class=\"_ _4\"></span>iation and amor<span class=\"_ _4\"></span>tisation<span class=\"_ _2b8\"> </span></td><td class=\"c n x8c5 y36a2 w3b6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>, plant and e<span class=\"_ _4\"></span>quipment<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c6 y36a2 w3b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c7 y36a2 w3b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c8 y36a2 w3b9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">509<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c9 y36a2 w3ba h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">532<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ca y36a3 w3bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">Righ<span class=\"_ _1\"></span>t-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _c4\"> </span><span class=\"ls0 ws0\"><span class=\"_ gs1\"> </span><span class=\"_ _fb\"> </span></span></div></td><td></td><td class=\"c n x8cb y36a3 waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8cc y36a3 w3bc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">530<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8cd y36a3 w3bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">501<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ca y367b w3be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Intangible as<span class=\"_ _4\"></span>sets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ce y367b w3bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8cf y367b w10a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d0 y367b w243 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">199<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d1 y367b w38e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">1<span class=\"_ _4\"></span>82<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a4 ff1 fs4 fc0 sc0 ls0 ws0\">Impairment of non<span class=\"_ _4\"></span>-financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"c n x82a y3686 w1a3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d2 y3686 w383 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d3 y3686 w3c0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a5 ff1 fs4 fc0 sc0 ls0 ws0\">Shor<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _4\"></span>m lease ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4af y35ec w3c1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d4 y35ec w137 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a6 ff1 fs4 fc0 sc0 ls6b ws74\">Sublet inc<span class=\"_ _4\"></span>ome<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4b6 y35ed w26c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls51 wscc\">(61)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d5 y35ed w9c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(47<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a7 ff1 fs4 fc0 sc0 ls9 ws9\">Loss/(profit) o<span class=\"_ _1\"></span>n disposal<span class=\"_ _2b8\"> </span></td><td class=\"c n x8c5 y35ee w3b6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>, plant and e<span class=\"_ _4\"></span>quipment<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x8d6 y35ee w10e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d7 y35ee w3c2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>53)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ca y35ef w3c3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Leas<span class=\"_ _4\"></span>e terminati<span class=\"_ _4\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x8d8 y35ef w324 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4 ws4\">(15)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d9 y35ef w2bc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a8 ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e gain<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4ab y34bb wac h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8da y34bb w3c4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs3b5\">* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (c) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs3b6\">a) <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>cludes th<span class=\"_ _4\"></span>e unw<span class=\"_ _4\"></span>ind of ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s as s<span class=\"_ _4\"></span>et out in n<span class=\"_ _4\"></span>ote 5.5.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs3b8\">8.<span class=\"_ _4\"></span>2 Empl<span class=\"_ _1\"></span>oyee costs<span class=\"_ _2b8\"> </span></div><div class=\"gs3a2\"><table class=\"s w3c5 h153\" id=\"_6d3ac186-e5be-4275-8e23-c3d1a79c0bf2\"><tr><td></td><td></td><td class=\"t m0 x8db h22 y36a9 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x6f4 h22 y36aa ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x339 h22 y36aa ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x495 y36ab w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y36ab w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ac w3c6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Wages and salar<span class=\"_ _4\"></span>ies, including bonu<span class=\"_ _4\"></span>s and termination b<span class=\"_ _4\"></span>enefit<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dd y36ac w3c7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3,64<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8de y36ac w3c8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">3,532<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ad w3c9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Soc<span class=\"_ _4\"></span>ial se<span class=\"_ _4\"></span>curity cost<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8df y36ad w3ca h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">383<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e0 y36ad w3cb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">275<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ae w3cc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Pension cost<span class=\"_ _4\"></span>s \u2013 define<span class=\"_ _4\"></span>d contr<span class=\"_ _4\"></span>ibution sch<span class=\"_ _4\"></span>emes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e1 y36ae w1cc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">211<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e2 y36ae w26a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">204<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36af ff1 fs4 fc0 sc0 ls3 ws3\">Share-b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y36b0 w184 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">80<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e3 y36b0 w1b0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">80<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x3b3 y34b7 w3cd h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">4,<span class=\"_ _4\"></span>319<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e4 y34b7 w3ce h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">4<span class=\"_ _4\"></span>,091<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w2ed h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Disc<span class=\"_ _4\"></span>ontinued operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e5 y35ef wf8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e6 y35ef w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">125<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w20f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Continuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e7 y34bb w3af h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">4,258<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e8 y34bb w3cf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,9<span class=\"_ _4\"></span>66<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls3c ws48 gs3b9\">8.<span class=\"_ _4\"></span>3 Emplo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>e numbe<span class=\"_ _4\"></span>rs<span class=\"_ _2b8\"> </span></div><div class=\"gs3ba\"><table class=\"s w3d0 h154\" id=\"_9c71c2e0-9e15-4743-bf2d-e8e21e48bdbd\"><tr><td></td><td class=\"c n x8e9 y36b1 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ea y36b1 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h22 y36b2 ff4 fs18 fc2 sc0 ls0 ws0\">Average n<span class=\"_ _4\"></span>umbe<span class=\"_ _4\"></span>r of em<span class=\"_ _4\"></span>ploy<span class=\"_ _4\"></span>ees<span class=\"_ _4\"></span>, inclu<span class=\"_ _4\"></span>ding D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s and di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ontin<span class=\"_ _4\"></span>ued o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ions<span class=\"_ _4\"></span>:<span class=\"_ _2b8\"> </span></td><td class=\"c n x8eb y36b3 wd7 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls145 ws13f\">\u2018000<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ec y36b3 w3d1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls137 ws12f\">\u2018000<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3519 w3d2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Full<span class=\"_ _4\"></span> ti<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ed y3519 w3d3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">49<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ee y3519 w3d4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">53<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36b4 ff1 fs4 fc0 sc0 ls4b wsb6\">Part<span class=\"_ _4\"></span> time<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y36b5 w3d5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">93<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ef y36b5 w334 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">92<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x47a y34d6 w3d6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f0 y34d6 w3d7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">145<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36b6 ff1 fs4 fc0 sc0 ls4b wsb6\">Full-time eq<span class=\"_ _4\"></span>uivalent<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y34bb w115 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\"><span>91<span class=\"_ _2b8\"> </span></span></div></td><td class=\"c n x8f1 y34bb w60 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">95<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3bb\">Details of key manag<span class=\"_ _4\"></span>ement compens<span class=\"_ _4\"></span>ation can be found in n<span class=\"_ _4\"></span>ote 37<span class=\"_ _0\"></span>.1 and w<span class=\"_ _4\"></span>ithin the Direc<span class=\"_ _4\"></span>tors\u2019 remuneration </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3bc\">repor<span class=\"_ _4\"></span>t on pages 8<span class=\"_ _4\"></span>1 to 103.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls1e ws21 gs3bd\">8.4 A<span class=\"_ _1\"></span>uditors\u2019 remuneration<span class=\"_ _2b8\"> </span></div><div class=\"gs3be\"><table class=\"s w3c5 h155\" id=\"_84b94fb5-33a3-45da-8c5b-a28dc55131f6\"><tr><td></td><td class=\"c n x8eb y36b7 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y36b7 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y36b8 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y36b8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36b9 w3d8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Audit of the Company and cons<span class=\"_ _4\"></span>olidated financi<span class=\"_ _4\"></span>al statements<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f3 y36b9 w3d9 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls50 ws60\">1.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f4 y36b9 w3da h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">1.5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35e9 w3db h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Audit of the Company\u2019s subsidiaries<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f5 y35e9 w3dc h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">2.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f6 y35e9 w184 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">2.7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3519 w3dd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Audit<span class=\"_ _1\"></span>-related assurance s<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, including half<span class=\"_ _1\"></span>-y<span class=\"_ _4\"></span>ear rev<span class=\"_ _4\"></span>iew<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f7 y3519 w3de h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1e ws21\">0.<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f8 y3519 w3df h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">0.1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w3e0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal audit fees<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f9 y34d5 w3e1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls50 ws60\">3.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fa y34d5 w3e2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">4.3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w3e3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Non-<span class=\"_ _4\"></span>audit serv<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fb y34d6 w3e4 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1e ws21\">0.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fc y34d6 w3e5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">0.1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w3e6 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lse wsf\">T<span class=\"_ _0\"></span>otal fees<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fd y34bb w3e7 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls50 ws60\">3.3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fe y34bb w3e8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls29 ws2b\">4<span class=\"_ _4\"></span>.4<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3c0\">With ef<span class=\"_ _4\"></span>fect f<span class=\"_ _4\"></span>rom July 202<span class=\"_ _4\"></span>5, followin<span class=\"_ _4\"></span>g a competit<span class=\"_ _4\"></span>ive tender proce<span class=\"_ _4\"></span>ss, P<span class=\"_ _4\"></span>ricewaterho<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span>Coop<span class=\"_ _4\"></span>ers LLP (<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>wC<span class=\"_ _4\"></span>) was </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3c1\">appointed a<span class=\"_ _4\"></span>s auditor of the Group, replacing Er<span class=\"_ _4\"></span>nst &amp; Y<span class=\"_ _1\"></span>oun<span class=\"_ _4\"></span>g LLP (<span class=\"_ _4\"></span>EY<span class=\"_ _4\"></span>). Fees payable for th<span class=\"_ _4\"></span>e audit of the Company </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3c2\">and the Group\u2019s annual accounts<span class=\"_ _4\"></span>, the audit of the Comp<span class=\"_ _4\"></span>any\u2019s subsidiaries, and audit-rela<span class=\"_ _1\"></span>te<span class=\"_ _4\"></span>d and non-au<span class=\"_ _4\"></span>dit </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3c3\">ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices during th<span class=\"_ _4\"></span>e 52 week p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d ended 2<span class=\"_ _4\"></span>8 February 20<span class=\"_ _4\"></span>26 relate to Pw<span class=\"_ _4\"></span>C and for the 52 we<span class=\"_ _4\"></span>ek per<span class=\"_ _4\"></span>iod ende<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3c4\">1<span class=\"_ gs1\"> </span>March 202<span class=\"_ _4\"></span>5 to EY<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3c5\">EY was t<span class=\"_ _4\"></span>he auditor of Sainsbury\u2019s Bank plc and its subsidiaries in th<span class=\"_ _4\"></span>e year<span class=\"_ _1\"></span>, th<span class=\"_ _4\"></span>e audit fees for 202<span class=\"_ _4\"></span>6 disclosed </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3c6\">above do n<span class=\"_ _4\"></span>ot include any fees payable to EY<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3c7\">Non-<span class=\"_ _4\"></span>audit serv<span class=\"_ _4\"></span>ices related p<span class=\"_ _4\"></span>rinc<span class=\"_ _4\"></span>ipally to ser<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s prov<span class=\"_ _4\"></span>ided by th<span class=\"_ _4\"></span>e Group\u2019s audit<span class=\"_ _1\"></span>or in relation to th<span class=\"_ _4\"></span>e update of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3c8\">the Euro MT<span class=\"_ _4\"></span>N (EM<span class=\"_ _4\"></span>TN<span class=\"_ _4\"></span>) Pro<span class=\"_ _4\"></span>gramme (2<span class=\"_ _4\"></span>025: related to s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es prov<span class=\"_ _4\"></span>ided by th<span class=\"_ _4\"></span>e Group\u2019s previou<span class=\"_ _4\"></span>s auditor in relation </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs3c9\">to the est<span class=\"_ _4\"></span>ablishment of the Euro M<span class=\"_ _4\"></span>TN (\u2018<span class=\"_ _4\"></span>EM<span class=\"_ _4\"></span>TN<span class=\"_ _4\"></span>\u2019) P<span class=\"_ _4\"></span>rogramm<span class=\"_ _4\"></span>e)<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-717": {
   "value": "8 Oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng pr<span class=\"_ _1\"></span>ofit<span class=\"_ _2b8\"> </span>8.1 Operati<span class=\"_ _1\"></span>ng profit is stated after cha<span class=\"_ _1\"></span>rging/<span class=\"_ _1\"></span>(credi<span class=\"_ _1\"></span>ting):<span class=\"_ _2b8\"> </span><table class=\"s w3ac h152\" id=\"_d022eed4-629e-4855-ba6d-f1d18d7cf1f2\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8bb h22 y3699 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8bc h22 y369a ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x2f4 h22 y369a ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h22 y369b ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"c n x4a6 y369c w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8bd y369c w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8be y369c w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y369d w3ad h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Employee co<span class=\"_ _4\"></span>sts<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x8bf y369d w3ae h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">8.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c0 y369d w3af h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">4,258<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c1 y369d w3b0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,966<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y369e w3b1 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls4 ws4\">Inventories rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed a<span class=\"_ _4\"></span>s an<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">ex<span class=\"_ _4\"></span>pense w<span class=\"_ _4\"></span>ithin cost of sales<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x8c2 y369e w3b2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdc wsd0\">2<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _18\"></span>0<span class=\"_ _18\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c3 y369e w3b3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">26,557<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y369f ff1 fs4 fc0 sc0 ls4 ws4\">Wr<span class=\"_ _4\"></span>ite-<span class=\"_ _4\"></span>dow<span class=\"_ _4\"></span>n of inventori<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4a0 y36a0 w3b4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">757<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c4 y36a0 w3b5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">721<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a1 ff1 fs4 fc0 sc0 ls10 ws11\">Deprec<span class=\"_ _4\"></span>iation and amor<span class=\"_ _4\"></span>tisation<span class=\"_ _2b8\"> </span></td><td class=\"c n x8c5 y36a2 w3b6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>, plant and e<span class=\"_ _4\"></span>quipment<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c6 y36a2 w3b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c7 y36a2 w3b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c8 y36a2 w3b9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">509<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c9 y36a2 w3ba h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">532<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ca y36a3 w3bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">Righ<span class=\"_ _1\"></span>t-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _c4\"> </span><span class=\"ls0 ws0\"><span class=\"_ gs1\"> </span><span class=\"_ _fb\"> </span></span></div></td><td></td><td class=\"c n x8cb y36a3 waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8cc y36a3 w3bc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">530<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8cd y36a3 w3bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">501<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ca y367b w3be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Intangible as<span class=\"_ _4\"></span>sets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ce y367b w3bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8cf y367b w10a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d0 y367b w243 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">199<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d1 y367b w38e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">1<span class=\"_ _4\"></span>82<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a4 ff1 fs4 fc0 sc0 ls0 ws0\">Impairment of non<span class=\"_ _4\"></span>-financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"c n x82a y3686 w1a3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d2 y3686 w383 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d3 y3686 w3c0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a5 ff1 fs4 fc0 sc0 ls0 ws0\">Shor<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _4\"></span>m lease ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4af y35ec w3c1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d4 y35ec w137 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a6 ff1 fs4 fc0 sc0 ls6b ws74\">Sublet inc<span class=\"_ _4\"></span>ome<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4b6 y35ed w26c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls51 wscc\">(61)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d5 y35ed w9c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(47<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a7 ff1 fs4 fc0 sc0 ls9 ws9\">Loss/(profit) o<span class=\"_ _1\"></span>n disposal<span class=\"_ _2b8\"> </span></td><td class=\"c n x8c5 y35ee w3b6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>, plant and e<span class=\"_ _4\"></span>quipment<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x8d6 y35ee w10e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d7 y35ee w3c2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>53)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ca y35ef w3c3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Leas<span class=\"_ _4\"></span>e terminati<span class=\"_ _4\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x8d8 y35ef w324 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4 ws4\">(15)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d9 y35ef w2bc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a8 ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e gain<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4ab y34bb wac h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8da y34bb w3c4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (c) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span>a) <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>cludes th<span class=\"_ _4\"></span>e unw<span class=\"_ _4\"></span>ind of ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s as s<span class=\"_ _4\"></span>et out in n<span class=\"_ _4\"></span>ote 5.5.<span class=\"_ _2b8\"> </span>8.<span class=\"_ _4\"></span>2 Empl<span class=\"_ _1\"></span>oyee costs<span class=\"_ _2b8\"> </span><table class=\"s w3c5 h153\" id=\"_6d3ac186-e5be-4275-8e23-c3d1a79c0bf2\"><tr><td></td><td></td><td class=\"t m0 x8db h22 y36a9 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x6f4 h22 y36aa ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x339 h22 y36aa ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x495 y36ab w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y36ab w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ac w3c6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Wages and salar<span class=\"_ _4\"></span>ies, including bonu<span class=\"_ _4\"></span>s and termination b<span class=\"_ _4\"></span>enefit<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dd y36ac w3c7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3,64<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8de y36ac w3c8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">3,532<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ad w3c9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Soc<span class=\"_ _4\"></span>ial se<span class=\"_ _4\"></span>curity cost<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8df y36ad w3ca h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">383<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e0 y36ad w3cb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">275<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ae w3cc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Pension cost<span class=\"_ _4\"></span>s \u2013 define<span class=\"_ _4\"></span>d contr<span class=\"_ _4\"></span>ibution sch<span class=\"_ _4\"></span>emes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e1 y36ae w1cc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">211<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e2 y36ae w26a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">204<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36af ff1 fs4 fc0 sc0 ls3 ws3\">Share-b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y36b0 w184 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">80<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e3 y36b0 w1b0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">80<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x3b3 y34b7 w3cd h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">4,<span class=\"_ _4\"></span>319<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e4 y34b7 w3ce h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">4<span class=\"_ _4\"></span>,091<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w2ed h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Disc<span class=\"_ _4\"></span>ontinued operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e5 y35ef wf8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e6 y35ef w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">125<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w20f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Continuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e7 y34bb w3af h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">4,258<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e8 y34bb w3cf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,9<span class=\"_ _4\"></span>66<span class=\"_ _2b8\"> </span></div></td></tr></table>8.<span class=\"_ _4\"></span>3 Emplo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>e numbe<span class=\"_ _4\"></span>rs<span class=\"_ _2b8\"> </span><table class=\"s w3d0 h154\" id=\"_9c71c2e0-9e15-4743-bf2d-e8e21e48bdbd\"><tr><td></td><td class=\"c n x8e9 y36b1 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ea y36b1 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h22 y36b2 ff4 fs18 fc2 sc0 ls0 ws0\">Average n<span class=\"_ _4\"></span>umbe<span class=\"_ _4\"></span>r of em<span class=\"_ _4\"></span>ploy<span class=\"_ _4\"></span>ees<span class=\"_ _4\"></span>, inclu<span class=\"_ _4\"></span>ding D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s and di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ontin<span class=\"_ _4\"></span>ued o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ions<span class=\"_ _4\"></span>:<span class=\"_ _2b8\"> </span></td><td class=\"c n x8eb y36b3 wd7 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls145 ws13f\">\u2018000<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ec y36b3 w3d1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls137 ws12f\">\u2018000<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3519 w3d2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Full<span class=\"_ _4\"></span> ti<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ed y3519 w3d3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">49<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ee y3519 w3d4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">53<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36b4 ff1 fs4 fc0 sc0 ls4b wsb6\">Part<span class=\"_ _4\"></span> time<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y36b5 w3d5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">93<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ef y36b5 w334 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">92<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x47a y34d6 w3d6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f0 y34d6 w3d7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">145<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36b6 ff1 fs4 fc0 sc0 ls4b wsb6\">Full-time eq<span class=\"_ _4\"></span>uivalent<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y34bb w115 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\"><span>91<span class=\"_ _2b8\"> </span></span></div></td><td class=\"c n x8f1 y34bb w60 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">95<span class=\"_ _2b8\"> </span></div></td></tr></table>Details of key manag<span class=\"_ _4\"></span>ement compens<span class=\"_ _4\"></span>ation can be found in n<span class=\"_ _4\"></span>ote 37<span class=\"_ _0\"></span>.1 and w<span class=\"_ _4\"></span>ithin the Direc<span class=\"_ _4\"></span>tors\u2019 remuneration repor<span class=\"_ _4\"></span>t on pages 8<span class=\"_ _4\"></span>1 to 103.<span class=\"_ _2b8\"> </span>8.4 A<span class=\"_ _1\"></span>uditors\u2019 remuneration<span class=\"_ _2b8\"> </span><table class=\"s w3c5 h155\" id=\"_84b94fb5-33a3-45da-8c5b-a28dc55131f6\"><tr><td></td><td class=\"c n x8eb y36b7 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y36b7 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y36b8 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y36b8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36b9 w3d8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Audit of the Company and cons<span class=\"_ _4\"></span>olidated financi<span class=\"_ _4\"></span>al statements<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f3 y36b9 w3d9 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls50 ws60\">1.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f4 y36b9 w3da h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">1.5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35e9 w3db h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Audit of the Company\u2019s subsidiaries<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f5 y35e9 w3dc h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">2.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f6 y35e9 w184 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">2.7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3519 w3dd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Audit<span class=\"_ _1\"></span>-related assurance s<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, including half<span class=\"_ _1\"></span>-y<span class=\"_ _4\"></span>ear rev<span class=\"_ _4\"></span>iew<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f7 y3519 w3de h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1e ws21\">0.<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f8 y3519 w3df h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">0.1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w3e0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal audit fees<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f9 y34d5 w3e1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls50 ws60\">3.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fa y34d5 w3e2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">4.3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w3e3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Non-<span class=\"_ _4\"></span>audit serv<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fb y34d6 w3e4 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1e ws21\">0.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fc y34d6 w3e5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">0.1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w3e6 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lse wsf\">T<span class=\"_ _0\"></span>otal fees<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fd y34bb w3e7 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls50 ws60\">3.3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fe y34bb w3e8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls29 ws2b\">4<span class=\"_ _4\"></span>.4<span class=\"_ _2b8\"> </span></div></td></tr></table>With ef<span class=\"_ _4\"></span>fect f<span class=\"_ _4\"></span>rom July 202<span class=\"_ _4\"></span>5, followin<span class=\"_ _4\"></span>g a competit<span class=\"_ _4\"></span>ive tender proce<span class=\"_ _4\"></span>ss, P<span class=\"_ _4\"></span>ricewaterho<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span>Coop<span class=\"_ _4\"></span>ers LLP (<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>wC<span class=\"_ _4\"></span>) was appointed a<span class=\"_ _4\"></span>s auditor of the Group, replacing Er<span class=\"_ _4\"></span>nst &amp; Y<span class=\"_ _1\"></span>oun<span class=\"_ _4\"></span>g LLP (<span class=\"_ _4\"></span>EY<span class=\"_ _4\"></span>). Fees payable for th<span class=\"_ _4\"></span>e audit of the Company and the Group\u2019s annual accounts<span class=\"_ _4\"></span>, the audit of the Comp<span class=\"_ _4\"></span>any\u2019s subsidiaries, and audit-rela<span class=\"_ _1\"></span>te<span class=\"_ _4\"></span>d and non-au<span class=\"_ _4\"></span>dit ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices during th<span class=\"_ _4\"></span>e 52 week p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d ended 2<span class=\"_ _4\"></span>8 February 20<span class=\"_ _4\"></span>26 relate to Pw<span class=\"_ _4\"></span>C and for the 52 we<span class=\"_ _4\"></span>ek per<span class=\"_ _4\"></span>iod ende<span class=\"_ _4\"></span>d 1<span class=\"_ gs1\"> </span>March 202<span class=\"_ _4\"></span>5 to EY<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>EY was t<span class=\"_ _4\"></span>he auditor of Sainsbury\u2019s Bank plc and its subsidiaries in th<span class=\"_ _4\"></span>e year<span class=\"_ _1\"></span>, th<span class=\"_ _4\"></span>e audit fees for 202<span class=\"_ _4\"></span>6 disclosed above do n<span class=\"_ _4\"></span>ot include any fees payable to EY<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>Non-<span class=\"_ _4\"></span>audit serv<span class=\"_ _4\"></span>ices related p<span class=\"_ _4\"></span>rinc<span class=\"_ _4\"></span>ipally to ser<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s prov<span class=\"_ _4\"></span>ided by th<span class=\"_ _4\"></span>e Group\u2019s audit<span class=\"_ _1\"></span>or in relation to th<span class=\"_ _4\"></span>e update of the Euro MT<span class=\"_ _4\"></span>N (EM<span class=\"_ _4\"></span>TN<span class=\"_ _4\"></span>) Pro<span class=\"_ _4\"></span>gramme (2<span class=\"_ _4\"></span>025: related to s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es prov<span class=\"_ _4\"></span>ided by th<span class=\"_ _4\"></span>e Group\u2019s previou<span class=\"_ _4\"></span>s auditor in relation to the est<span class=\"_ _4\"></span>ablishment of the Euro M<span class=\"_ _4\"></span>TN (\u2018<span class=\"_ _4\"></span>EM<span class=\"_ _4\"></span>TN<span class=\"_ _4\"></span>\u2019) P<span class=\"_ _4\"></span>rogramm<span class=\"_ _4\"></span>e)<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-693": {
   "value": "8.1 Operati<span class=\"_ _1\"></span>ng profit is stated after cha<span class=\"_ _1\"></span>rging/<span class=\"_ _1\"></span>(credi<span class=\"_ _1\"></span>ting):<span class=\"_ _2b8\"> </span><table class=\"s w3ac h152\" id=\"_d022eed4-629e-4855-ba6d-f1d18d7cf1f2\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8bb h22 y3699 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8bc h22 y369a ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x2f4 h22 y369a ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h22 y369b ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"c n x4a6 y369c w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8bd y369c w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8be y369c w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y369d w3ad h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Employee co<span class=\"_ _4\"></span>sts<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x8bf y369d w3ae h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">8.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c0 y369d w3af h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">4,258<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c1 y369d w3b0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,966<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y369e w3b1 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls4 ws4\">Inventories rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed a<span class=\"_ _4\"></span>s an<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">ex<span class=\"_ _4\"></span>pense w<span class=\"_ _4\"></span>ithin cost of sales<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x8c2 y369e w3b2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdc wsd0\">2<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _18\"></span>0<span class=\"_ _18\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c3 y369e w3b3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">26,557<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y369f ff1 fs4 fc0 sc0 ls4 ws4\">Wr<span class=\"_ _4\"></span>ite-<span class=\"_ _4\"></span>dow<span class=\"_ _4\"></span>n of inventori<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4a0 y36a0 w3b4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">757<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c4 y36a0 w3b5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">721<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a1 ff1 fs4 fc0 sc0 ls10 ws11\">Deprec<span class=\"_ _4\"></span>iation and amor<span class=\"_ _4\"></span>tisation<span class=\"_ _2b8\"> </span></td><td class=\"c n x8c5 y36a2 w3b6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>, plant and e<span class=\"_ _4\"></span>quipment<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c6 y36a2 w3b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c7 y36a2 w3b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c8 y36a2 w3b9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">509<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c9 y36a2 w3ba h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">532<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ca y36a3 w3bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">Righ<span class=\"_ _1\"></span>t-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _c4\"> </span><span class=\"ls0 ws0\"><span class=\"_ gs1\"> </span><span class=\"_ _fb\"> </span></span></div></td><td></td><td class=\"c n x8cb y36a3 waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8cc y36a3 w3bc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">530<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8cd y36a3 w3bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">501<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ca y367b w3be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Intangible as<span class=\"_ _4\"></span>sets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ce y367b w3bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8cf y367b w10a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d0 y367b w243 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">199<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d1 y367b w38e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">1<span class=\"_ _4\"></span>82<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a4 ff1 fs4 fc0 sc0 ls0 ws0\">Impairment of non<span class=\"_ _4\"></span>-financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"c n x82a y3686 w1a3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d2 y3686 w383 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d3 y3686 w3c0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a5 ff1 fs4 fc0 sc0 ls0 ws0\">Shor<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _4\"></span>m lease ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4af y35ec w3c1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d4 y35ec w137 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a6 ff1 fs4 fc0 sc0 ls6b ws74\">Sublet inc<span class=\"_ _4\"></span>ome<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4b6 y35ed w26c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls51 wscc\">(61)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d5 y35ed w9c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(47<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a7 ff1 fs4 fc0 sc0 ls9 ws9\">Loss/(profit) o<span class=\"_ _1\"></span>n disposal<span class=\"_ _2b8\"> </span></td><td class=\"c n x8c5 y35ee w3b6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>, plant and e<span class=\"_ _4\"></span>quipment<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x8d6 y35ee w10e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d7 y35ee w3c2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>53)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ca y35ef w3c3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Leas<span class=\"_ _4\"></span>e terminati<span class=\"_ _4\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x8d8 y35ef w324 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4 ws4\">(15)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d9 y35ef w2bc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a8 ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e gain<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4ab y34bb wac h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8da y34bb w3c4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (c) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span>a) <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>cludes th<span class=\"_ _4\"></span>e unw<span class=\"_ _4\"></span>ind of ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s as s<span class=\"_ _4\"></span>et out in n<span class=\"_ _4\"></span>ote 5.5.<span class=\"_ _2b8\"> </span>1<span class=\"_ _1\"></span>4 P<span class=\"_ _4\"></span>ro<span class=\"_ _1\"></span>perty, p<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>t and eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pmen<span class=\"_ _1\"></span>t<table class=\"s w4c8 h162\" id=\"_dad3bbb0-f6cd-4027-adc5-c94bd524d5d5\"><tr><td></td><td></td><td></td><td class=\"c n xaa4 y3745 w4c9 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs435\"> </span>20<span class=\"_ _4\"></span>26\ue01e</div></td><td></td><td></td><td class=\"c n xaa5 y3745 w4ca h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs348\"> </span>202<span class=\"_ _4\"></span>5\ue01e<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xaa6 h22 y3746 ff4 fs18 fc0 sc0 lse4 wsd8\">Land and<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x837 h22 y3746 ff4 fs18 fc0 sc0 lsa9 wsdf\">Fixtur<span class=\"_ _4\"></span>es and<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xaa7 h22 y3746 ff1 fs18 fc0 sc0 lsa8 ws98\">Land and<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xaa8 h22 y3746 ff1 fs18 fc0 sc0 lsa8 ws98\">Fix<span class=\"_ _4\"></span>tures and<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xaa9 h22 y3747 ff4 fs18 fc0 sc0 ls13f ws138\">building<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"c n xaaa y3748 w4cb h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls161 ws15c\">equipm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaab y3748 w4cc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l</div></td><td class=\"t m0 xaa7 h22 y3747 ff1 fs18 fc0 sc0 lsa8 ws98\">buildings<span class=\"_ _2b8\"> </span></td><td class=\"c n xaac y3748 w4cd h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">equipment<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaad y3748 w3ed h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xaae y3749 w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaaf y3749 w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab0 y3749 w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab1 y3749 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab2 y3749 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab3 y3749 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab4 y3749 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y374a ff4 fs4 fc2 sc0 lsa3 wsb0\">Cost<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y374b w4ce h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At beginning of financ<span class=\"_ _4\"></span>ial year<span class=\"_ _24\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _24\"> </span></div></td><td></td><td class=\"c n xab5 y374b w4cf h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11,<span class=\"_ _4\"></span>38<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab6 y374b w4d0 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">4,505<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab7 y374b w4d1 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">15,8<span class=\"_ _4\"></span>86<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab8 y374b w4d2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>1,1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab9 y374b w4d3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>,919<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaba y374b w4d4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">16,07<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y374c w4d5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Additions <span class=\"_ _95\"> </span><span class=\"ls0 ws0\"><span class=\"_ gs1\"> </span><span class=\"_ _81\"> </span></span></div></td><td></td><td class=\"c n xabb y374c w4d6 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">16<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xabc y374c w4d7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">404<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xabd y374c w39a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">57<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xabe y374c w4d8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">280<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xabf y374c w49c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">3<span class=\"_ _4\"></span>49<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac0 y374c w39b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">629<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y374d ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xac1 y374e w13b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(105)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac2 y374e w4d9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(52<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac3 y374e w4da h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac4 y374e w4db h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(2<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac5 y374e w4dc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac6 y374e w489 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(7<span class=\"_ _4\"></span>56)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y374f w4dd h13c\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer from/(to) assets held<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">for sale<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xac7 y374f w4de h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac8 y374f w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac9 y374f w4de h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaca y374f w4df h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">(27)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xacb y374f w4e0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>33)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xacc y374f w4e1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3750 ff4 fs4 fc2 sc0 ls0 ws0\">At end of f<span class=\"_ _4\"></span>inanci<span class=\"_ _4\"></span>al year<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xacd y3751 w4e2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>7<span class=\"_ _18\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xace y3751 w4e3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">4,383<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xacf y3751 w4e4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">15,856<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad0 y3751 w4e5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">11,381<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad1 y3751 w4e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">4,5<span class=\"_ _4\"></span>05<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad2 y3751 w4e7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">1<span class=\"_ _4\"></span>5,8<span class=\"_ _4\"></span>86<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3752 ff4 fs4 fc2 sc0 lsa3 wsb0\">Accumulated depreciation </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h8 y3753 ff4 fs4 fc2 sc0 ls4b wsb6\">and im<span class=\"_ _4\"></span>pair<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3754 w4e8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At beginning of financ<span class=\"_ _4\"></span>ial year<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xad3 y3754 w4e9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">3,<span class=\"_ _4\"></span>508<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad4 y3754 w4ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">3,020<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad5 y3754 w4eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls10 ws11\">6,<span class=\"_ _4\"></span>52<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad6 y3754 w4ec h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">3,<span class=\"_ _4\"></span>347<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad7 y3754 w4ed h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls16 ws17\">3,<span class=\"_ _1\"></span>444<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad8 y3754 w4ee h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">6,791<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3755 ff1 fs4 fc0 sc0 ls4 ws4\">Depre<span class=\"_ _4\"></span>ciation e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense </td><td></td><td class=\"c n xad9 y3756 w4ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">201<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xada y3756 w4f0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">308<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xadb y3756 w37a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">509<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xadc y3756 w4f1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">203<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xadd y3756 w1f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">329<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xade y3756 w3ba h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">532<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3757 w4f2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Impairment loss<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xadf y3757 w1a3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae0 y3757 w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae1 y3757 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae2 y3757 w4f3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae3 y3757 w4f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae4 y3757 w35a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae5 y3757 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3758 ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xae6 y3759 w4f5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(7<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae7 y3759 w4f6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>52<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae8 y3759 w4f7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae9 y3759 w4f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(22)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaea y3759 w4f9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">(7<span class=\"_ _4\"></span>27)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaeb y3759 w4fa h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _18\"></span>74<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y375a w4dd h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer from/(to) assets held<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">for sale<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xaec y375a w241 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaed y375a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaee y375a w4fb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaef y375a w4fc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf0 y375a w4fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(31)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf1 y375a w410 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(52)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y375b w4fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">At end of f<span class=\"_ _4\"></span>inanci<span class=\"_ _4\"></span>al year<span class=\"_ _91\"> </span><span class=\"ff1 fc0\"><span class=\"_ gs1\"> </span><span class=\"_ _123\"> </span></span></div></td><td></td><td class=\"c n xaf2 y375b w4ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3<span class=\"_ _4\"></span>,667<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf3 y375b w500 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">2<span class=\"_ _4\"></span>,803<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf4 y375b w501 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">6<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf5 y375b w502 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">3,508<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf6 y375b w503 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3,020<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf7 y375b w504 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">6,52<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y375c ff4 fs4 fc2 sc0 ls0 ws0\">Net b<span class=\"_ _4\"></span>ook value </td><td></td><td class=\"c n x893 y375d w303 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">7<span class=\"_ _0\"></span>,806<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf8 y375d w505 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">1,580<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf9 y375d w506 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xafa y375d w507 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14a ws144\">7,<span class=\"_ _18\"></span>8<span class=\"_ _18\"></span>7<span class=\"_ _1a\"> </span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xafb y375d w508 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xafc y375d w509 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">9,<span class=\"_ _4\"></span>35<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y375e ff4 fs4 fc2 sc0 lse wsf\">Capi<span class=\"_ _1\"></span>tal work<span class=\"_ _0\"></span>-in-progress<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h8 y375f ff4 fs4 fc2 sc0 ls4 ws4\">include<span class=\"_ _4\"></span>d above<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xad9 y34bb wb9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">184<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xafd y34bb w50a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">95<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xafe y34bb w50b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf6 wsa1\">279<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaff y34bb w87 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">202<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb00 y34bb w50c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">56<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb01 y34bb w50d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">258<span class=\"_ _2b8\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>ransfers from a<span class=\"_ _4\"></span>ssets h<span class=\"_ _4\"></span>eld for sale in the year relate to retail non-<span class=\"_ _4\"></span>current a<span class=\"_ _4\"></span>ssets w<span class=\"_ _4\"></span>here the related a<span class=\"_ _4\"></span>sset sales are no longer e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to complete w<span class=\"_ _4\"></span>ithin the nex<span class=\"_ _4\"></span>t 1<span class=\"_ _4\"></span>2 months.<span class=\"_ _2b8\"> </span>14<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span> Se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ty<span class=\"_ _2b8\"> </span><table class=\"s w50e h163\" id=\"_85e046da-0f20-4c67-baa8-558d7e4395d7\"><tr><td></td><td class=\"c n xb02 y3760 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xb03 y3760 w3ca h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb04 h22 y3761 ff4 fs18 fc0 sc0 ls0 ws0\">Net b<span class=\"_ _4\"></span>ook<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x663 h22 y3761 ff1 fs18 fc0 sc0 ls0 ws0\">Net b<span class=\"_ _4\"></span>ook </td></tr><tr><td></td><td class=\"t m0 xb05 h22 y3762 ff4 fs18 fc0 sc0 lsed wsdf\">Number of</td><td class=\"t m0 xa8a h22 y3762 ff4 fs18 fc0 sc0 lsa8 ws98\"> value<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb06 h22 y3762 ff1 fs18 fc0 sc0 lsa8 ws98\">Number of<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb07 h22 y3762 ff1 fs18 fc0 sc0 ls0 ws0\">value<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h22 y3763 ff4 fs18 fc2 sc0 ls0 ws0\">Pr<span class=\"_ _4\"></span>ope<span class=\"_ _4\"></span>rty<span class=\"_ _4\"></span>, plan<span class=\"_ _4\"></span>t and eq<span class=\"_ _4\"></span>uipm<span class=\"_ _4\"></span>ent ple<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d as s<span class=\"_ _4\"></span>ecu<span class=\"_ _4\"></span>rity f<span class=\"_ _4\"></span>or<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb05 h22 y3764 ff4 fs18 fc0 sc0 lse7 wsdb\">properties<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb08 h22 y3764 ff4 fs18 fc0 sc0 lsf5 wseb\">\u00a3bn</td><td class=\"t m0 xb09 h22 y3764 ff1 fs18 fc0 sc0 lsaa ws99\"> proper<span class=\"_ _4\"></span>ties<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x830 h22 y3764 ff1 fs18 fc0 sc0 lsd9 wsca\">\u00a3bn<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y34d5 w50f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Loan due 20<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb0a y34d5 w510 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">48<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb0b y34d5 wbc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">0.<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb0c y34d5 w511 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb0d y34d5 w512 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4b wsb6\">0.9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3765 ff1 fs4 fc0 sc0 ls10 ws11\">Asset-backed pension contr<span class=\"_ _4\"></span>ibution schem<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"c n xb0e y34d6 w3a7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">51<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb0f y34d6 w513 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1.<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb10 y34d6 w514 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">51<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb11 y34d6 w515 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1.<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb12 y34bb w516 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">99<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb13 y34bb w517 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb14 y34bb w338 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">99<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb15 y34bb w383 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">2.1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-653": {
   "value": "8.1 Operati<span class=\"_ _1\"></span>ng profit is stated after cha<span class=\"_ _1\"></span>rging/<span class=\"_ _1\"></span>(credi<span class=\"_ _1\"></span>ting):<span class=\"_ _2b8\"> </span><table class=\"s w3ac h152\" id=\"_d022eed4-629e-4855-ba6d-f1d18d7cf1f2\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8bb h22 y3699 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8bc h22 y369a ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x2f4 h22 y369a ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h22 y369b ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"c n x4a6 y369c w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8bd y369c w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8be y369c w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y369d w3ad h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Employee co<span class=\"_ _4\"></span>sts<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x8bf y369d w3ae h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">8.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c0 y369d w3af h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">4,258<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c1 y369d w3b0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,966<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y369e w3b1 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls4 ws4\">Inventories rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed a<span class=\"_ _4\"></span>s an<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">ex<span class=\"_ _4\"></span>pense w<span class=\"_ _4\"></span>ithin cost of sales<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x8c2 y369e w3b2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdc wsd0\">2<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _18\"></span>0<span class=\"_ _18\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c3 y369e w3b3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">26,557<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y369f ff1 fs4 fc0 sc0 ls4 ws4\">Wr<span class=\"_ _4\"></span>ite-<span class=\"_ _4\"></span>dow<span class=\"_ _4\"></span>n of inventori<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4a0 y36a0 w3b4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">757<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c4 y36a0 w3b5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">721<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a1 ff1 fs4 fc0 sc0 ls10 ws11\">Deprec<span class=\"_ _4\"></span>iation and amor<span class=\"_ _4\"></span>tisation<span class=\"_ _2b8\"> </span></td><td class=\"c n x8c5 y36a2 w3b6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>, plant and e<span class=\"_ _4\"></span>quipment<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c6 y36a2 w3b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c7 y36a2 w3b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c8 y36a2 w3b9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">509<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8c9 y36a2 w3ba h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">532<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ca y36a3 w3bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">Righ<span class=\"_ _1\"></span>t-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _c4\"> </span><span class=\"ls0 ws0\"><span class=\"_ gs1\"> </span><span class=\"_ _fb\"> </span></span></div></td><td></td><td class=\"c n x8cb y36a3 waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8cc y36a3 w3bc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">530<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8cd y36a3 w3bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">501<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ca y367b w3be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Intangible as<span class=\"_ _4\"></span>sets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ce y367b w3bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8cf y367b w10a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d0 y367b w243 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">199<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d1 y367b w38e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">1<span class=\"_ _4\"></span>82<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a4 ff1 fs4 fc0 sc0 ls0 ws0\">Impairment of non<span class=\"_ _4\"></span>-financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"c n x82a y3686 w1a3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d2 y3686 w383 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d3 y3686 w3c0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a5 ff1 fs4 fc0 sc0 ls0 ws0\">Shor<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _4\"></span>m lease ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4af y35ec w3c1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d4 y35ec w137 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a6 ff1 fs4 fc0 sc0 ls6b ws74\">Sublet inc<span class=\"_ _4\"></span>ome<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4b6 y35ed w26c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls51 wscc\">(61)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d5 y35ed w9c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(47<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a7 ff1 fs4 fc0 sc0 ls9 ws9\">Loss/(profit) o<span class=\"_ _1\"></span>n disposal<span class=\"_ _2b8\"> </span></td><td class=\"c n x8c5 y35ee w3b6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>erty<span class=\"_ _4\"></span>, plant and e<span class=\"_ _4\"></span>quipment<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x8d6 y35ee w10e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d7 y35ee w3c2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>53)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ca y35ef w3c3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Leas<span class=\"_ _4\"></span>e terminati<span class=\"_ _4\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x8d8 y35ef w324 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4 ws4\">(15)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8d9 y35ef w2bc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36a8 ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e gain<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"c n x4ab y34bb wac h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8da y34bb w3c4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (c) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span>a) <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>cludes th<span class=\"_ _4\"></span>e unw<span class=\"_ _4\"></span>ind of ac<span class=\"_ _4\"></span>quisit<span class=\"_ _4\"></span>ion adj<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s as s<span class=\"_ _4\"></span>et out in n<span class=\"_ _4\"></span>ote 5.5.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-654": {
   "value": "8.<span class=\"_ _4\"></span>2 Empl<span class=\"_ _1\"></span>oyee costs<span class=\"_ _2b8\"> </span><table class=\"s w3c5 h153\" id=\"_6d3ac186-e5be-4275-8e23-c3d1a79c0bf2\"><tr><td></td><td></td><td class=\"t m0 x8db h22 y36a9 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x6f4 h22 y36aa ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x339 h22 y36aa ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x495 y36ab w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y36ab w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ac w3c6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Wages and salar<span class=\"_ _4\"></span>ies, including bonu<span class=\"_ _4\"></span>s and termination b<span class=\"_ _4\"></span>enefit<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dd y36ac w3c7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3,64<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8de y36ac w3c8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">3,532<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ad w3c9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Soc<span class=\"_ _4\"></span>ial se<span class=\"_ _4\"></span>curity cost<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8df y36ad w3ca h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">383<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e0 y36ad w3cb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">275<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ae w3cc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Pension cost<span class=\"_ _4\"></span>s \u2013 define<span class=\"_ _4\"></span>d contr<span class=\"_ _4\"></span>ibution sch<span class=\"_ _4\"></span>emes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e1 y36ae w1cc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">211<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e2 y36ae w26a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">204<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36af ff1 fs4 fc0 sc0 ls3 ws3\">Share-b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y36b0 w184 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">80<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e3 y36b0 w1b0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">80<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x3b3 y34b7 w3cd h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">4,<span class=\"_ _4\"></span>319<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e4 y34b7 w3ce h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">4<span class=\"_ _4\"></span>,091<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w2ed h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Disc<span class=\"_ _4\"></span>ontinued operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e5 y35ef wf8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e6 y35ef w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">125<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w20f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Continuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e7 y34bb w3af h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">4,258<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e8 y34bb w3cf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,9<span class=\"_ _4\"></span>66<span class=\"_ _2b8\"> </span></div></td></tr></table>8.<span class=\"_ _4\"></span>3 Emplo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>e numbe<span class=\"_ _4\"></span>rs<span class=\"_ _2b8\"> </span><table class=\"s w3d0 h154\" id=\"_9c71c2e0-9e15-4743-bf2d-e8e21e48bdbd\"><tr><td></td><td class=\"c n x8e9 y36b1 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ea y36b1 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h22 y36b2 ff4 fs18 fc2 sc0 ls0 ws0\">Average n<span class=\"_ _4\"></span>umbe<span class=\"_ _4\"></span>r of em<span class=\"_ _4\"></span>ploy<span class=\"_ _4\"></span>ees<span class=\"_ _4\"></span>, inclu<span class=\"_ _4\"></span>ding D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s and di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ontin<span class=\"_ _4\"></span>ued o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ions<span class=\"_ _4\"></span>:<span class=\"_ _2b8\"> </span></td><td class=\"c n x8eb y36b3 wd7 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls145 ws13f\">\u2018000<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ec y36b3 w3d1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls137 ws12f\">\u2018000<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3519 w3d2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Full<span class=\"_ _4\"></span> ti<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ed y3519 w3d3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">49<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ee y3519 w3d4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">53<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36b4 ff1 fs4 fc0 sc0 ls4b wsb6\">Part<span class=\"_ _4\"></span> time<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y36b5 w3d5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">93<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ef y36b5 w334 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">92<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x47a y34d6 w3d6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f0 y34d6 w3d7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">145<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36b6 ff1 fs4 fc0 sc0 ls4b wsb6\">Full-time eq<span class=\"_ _4\"></span>uivalent<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y34bb w115 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\"><span>91<span class=\"_ _2b8\"> </span></span></div></td><td class=\"c n x8f1 y34bb w60 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">95<span class=\"_ _2b8\"> </span></div></td></tr></table>Details of key manag<span class=\"_ _4\"></span>ement compens<span class=\"_ _4\"></span>ation can be found in n<span class=\"_ _4\"></span>ote 37<span class=\"_ _0\"></span>.1 and w<span class=\"_ _4\"></span>ithin the Direc<span class=\"_ _4\"></span>tors\u2019 remuneration repor<span class=\"_ _4\"></span>t on pages 8<span class=\"_ _4\"></span>1 to 103.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-656": {
   "value": "8.4 A<span class=\"_ _1\"></span>uditors\u2019 remuneration<span class=\"_ _2b8\"> </span><table class=\"s w3c5 h155\" id=\"_84b94fb5-33a3-45da-8c5b-a28dc55131f6\"><tr><td></td><td class=\"c n x8eb y36b7 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y36b7 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y36b8 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y36b8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36b9 w3d8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Audit of the Company and cons<span class=\"_ _4\"></span>olidated financi<span class=\"_ _4\"></span>al statements<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f3 y36b9 w3d9 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls50 ws60\">1.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f4 y36b9 w3da h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">1.5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35e9 w3db h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Audit of the Company\u2019s subsidiaries<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f5 y35e9 w3dc h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">2.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f6 y35e9 w184 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">2.7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3519 w3dd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Audit<span class=\"_ _1\"></span>-related assurance s<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, including half<span class=\"_ _1\"></span>-y<span class=\"_ _4\"></span>ear rev<span class=\"_ _4\"></span>iew<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f7 y3519 w3de h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1e ws21\">0.<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f8 y3519 w3df h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">0.1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w3e0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal audit fees<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f9 y34d5 w3e1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls50 ws60\">3.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fa y34d5 w3e2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">4.3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w3e3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Non-<span class=\"_ _4\"></span>audit serv<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fb y34d6 w3e4 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1e ws21\">0.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fc y34d6 w3e5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">0.1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w3e6 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lse wsf\">T<span class=\"_ _0\"></span>otal fees<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fd y34bb w3e7 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls50 ws60\">3.3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8fe y34bb w3e8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls29 ws2b\">4<span class=\"_ _4\"></span>.4<span class=\"_ _2b8\"> </span></div></td></tr></table>With ef<span class=\"_ _4\"></span>fect f<span class=\"_ _4\"></span>rom July 202<span class=\"_ _4\"></span>5, followin<span class=\"_ _4\"></span>g a competit<span class=\"_ _4\"></span>ive tender proce<span class=\"_ _4\"></span>ss, P<span class=\"_ _4\"></span>ricewaterho<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span>Coop<span class=\"_ _4\"></span>ers LLP (<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>wC<span class=\"_ _4\"></span>) was appointed a<span class=\"_ _4\"></span>s auditor of the Group, replacing Er<span class=\"_ _4\"></span>nst &amp; Y<span class=\"_ _1\"></span>oun<span class=\"_ _4\"></span>g LLP (<span class=\"_ _4\"></span>EY<span class=\"_ _4\"></span>). Fees payable for th<span class=\"_ _4\"></span>e audit of the Company and the Group\u2019s annual accounts<span class=\"_ _4\"></span>, the audit of the Comp<span class=\"_ _4\"></span>any\u2019s subsidiaries, and audit-rela<span class=\"_ _1\"></span>te<span class=\"_ _4\"></span>d and non-au<span class=\"_ _4\"></span>dit ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices during th<span class=\"_ _4\"></span>e 52 week p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d ended 2<span class=\"_ _4\"></span>8 February 20<span class=\"_ _4\"></span>26 relate to Pw<span class=\"_ _4\"></span>C and for the 52 we<span class=\"_ _4\"></span>ek per<span class=\"_ _4\"></span>iod ende<span class=\"_ _4\"></span>d 1<span class=\"_ gs1\"> </span>March 202<span class=\"_ _4\"></span>5 to EY<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>EY was t<span class=\"_ _4\"></span>he auditor of Sainsbury\u2019s Bank plc and its subsidiaries in th<span class=\"_ _4\"></span>e year<span class=\"_ _1\"></span>, th<span class=\"_ _4\"></span>e audit fees for 202<span class=\"_ _4\"></span>6 disclosed above do n<span class=\"_ _4\"></span>ot include any fees payable to EY<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>Non-<span class=\"_ _4\"></span>audit serv<span class=\"_ _4\"></span>ices related p<span class=\"_ _4\"></span>rinc<span class=\"_ _4\"></span>ipally to ser<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s prov<span class=\"_ _4\"></span>ided by th<span class=\"_ _4\"></span>e Group\u2019s audit<span class=\"_ _1\"></span>or in relation to th<span class=\"_ _4\"></span>e update of the Euro MT<span class=\"_ _4\"></span>N (EM<span class=\"_ _4\"></span>TN<span class=\"_ _4\"></span>) Pro<span class=\"_ _4\"></span>gramme (2<span class=\"_ _4\"></span>025: related to s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es prov<span class=\"_ _4\"></span>ided by th<span class=\"_ _4\"></span>e Group\u2019s previou<span class=\"_ _4\"></span>s auditor in relation to the est<span class=\"_ _4\"></span>ablishment of the Euro M<span class=\"_ _4\"></span>TN (\u2018<span class=\"_ _4\"></span>EM<span class=\"_ _4\"></span>TN<span class=\"_ _4\"></span>\u2019) P<span class=\"_ _4\"></span>rogramm<span class=\"_ _4\"></span>e)<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-601": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls39 ws3a gs3cb\">9 F<span class=\"_ _4\"></span>inance<span class=\"_ _4\"></span> in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>inance<span class=\"_ _4\"></span> c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"gs3cc\"><table class=\"s w3e9 h156\" id=\"_6703b681-dd80-453b-afd4-ac758a9946c6\"><tr><td></td><td></td><td class=\"c n x8ff y36ba w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x900 y36ba w3ca h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x901 h22 y36bb ff4 fs18 fc0 sc0 lse7 wsdb\">Non-<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x902 h22 y36bb ff1 fs18 fc0 sc0 lsed wsdf\">Non-<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x903 h22 y36bc ff4 fs18 fc0 sc0 ls12c ws124\">Underlying<span class=\"_ _2b8\"> </span></td><td class=\"c n x904 y36bd w3ea h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x905 y36bd w309 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x906 y36bd w3eb h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls80 ws72\">Underlyi<span class=\"_ _1\"></span>ng<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x907 y36bd w3ec h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x908 y36bd w3ed h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36be w35f h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x909 y36be w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90a y36be w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90b y36be w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90c y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90d y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90e y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y36bf w3ee h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Interest on bank deposits and other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">financ<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90f y36bf w381 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x910 y36bf w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x911 y36bf w3ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x912 y36bf w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x913 y36bf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x914 y36bf w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">29<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36c0 w3f1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">IAS 1<span class=\"_ _4\"></span>9 pension f<span class=\"_ _4\"></span>inancing incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x915 y36c0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x916 y36c0 w3f2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x917 y36c0 w3f2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x918 y36c0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x919 y36c0 w3f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b5 y36c0 w366 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36c1 ff1 fs4 fc0 sc0 ls0 ws0\">Finance income on n<span class=\"_ _4\"></span>et investment </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y36c2 w3f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">in<span class=\"_ gs1\"> </span>leases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91a y36c2 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91b y36c2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91c y36c2 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91d y36c2 w22e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91e y36c2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91f y36c2 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36b9 w3f5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4b wsb6\">Finan<span class=\"_ _4\"></span>ce inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x920 y36b9 w5c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x921 y36b9 w314 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x922 y36b9 w3f6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">64<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x923 y36b9 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x924 y36b9 w3f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x925 y36b9 w3f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 w3f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Secure<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x926 y3633 w3f9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(29<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x927 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x928 y3633 w1e3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(29)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x929 y3633 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92a y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92b y3633 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 w3fa h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unsecure<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92c y3635 wfa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92d y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92e y3635 w122 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92f y3635 w3fb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x930 y3635 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x931 y3635 w3fc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x932 y34d5 w3fd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">(267<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x933 y34d5 w3fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x934 y34d5 w3ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(2<span class=\"_ _4\"></span>78)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x935 y34d5 w1b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x936 y34d5 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x937 y34d5 w2cf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w400 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns - amort<span class=\"_ _4\"></span>isation of dis<span class=\"_ _4\"></span>count<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x938 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x939 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93a y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93b y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93c y34d6 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93d y34d6 w402 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w403 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Finance costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93e y34bb w404 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>33<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90a y34bb w64 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93f y34bb w405 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>34<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x940 y34bb w66 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x941 y34bb w26b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x942 y34bb w68 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>35<span class=\"_ _4\"></span>0)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-718": {
   "value": "9 F<span class=\"_ _4\"></span>inance<span class=\"_ _4\"></span> in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>inance<span class=\"_ _4\"></span> c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> <table class=\"s w3e9 h156\" id=\"_6703b681-dd80-453b-afd4-ac758a9946c6\"><tr><td></td><td></td><td class=\"c n x8ff y36ba w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x900 y36ba w3ca h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x901 h22 y36bb ff4 fs18 fc0 sc0 lse7 wsdb\">Non-<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x902 h22 y36bb ff1 fs18 fc0 sc0 lsed wsdf\">Non-<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x903 h22 y36bc ff4 fs18 fc0 sc0 ls12c ws124\">Underlying<span class=\"_ _2b8\"> </span></td><td class=\"c n x904 y36bd w3ea h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x905 y36bd w309 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x906 y36bd w3eb h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls80 ws72\">Underlyi<span class=\"_ _1\"></span>ng<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x907 y36bd w3ec h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x908 y36bd w3ed h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36be w35f h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x909 y36be w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90a y36be w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90b y36be w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90c y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90d y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90e y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y36bf w3ee h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Interest on bank deposits and other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">financ<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90f y36bf w381 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x910 y36bf w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x911 y36bf w3ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x912 y36bf w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x913 y36bf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x914 y36bf w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">29<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36c0 w3f1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">IAS 1<span class=\"_ _4\"></span>9 pension f<span class=\"_ _4\"></span>inancing incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x915 y36c0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x916 y36c0 w3f2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x917 y36c0 w3f2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x918 y36c0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x919 y36c0 w3f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b5 y36c0 w366 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36c1 ff1 fs4 fc0 sc0 ls0 ws0\">Finance income on n<span class=\"_ _4\"></span>et investment </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y36c2 w3f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">in<span class=\"_ gs1\"> </span>leases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91a y36c2 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91b y36c2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91c y36c2 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91d y36c2 w22e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91e y36c2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91f y36c2 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36b9 w3f5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4b wsb6\">Finan<span class=\"_ _4\"></span>ce inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x920 y36b9 w5c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x921 y36b9 w314 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x922 y36b9 w3f6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">64<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x923 y36b9 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x924 y36b9 w3f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x925 y36b9 w3f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 w3f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Secure<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x926 y3633 w3f9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(29<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x927 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x928 y3633 w1e3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(29)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x929 y3633 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92a y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92b y3633 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 w3fa h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unsecure<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92c y3635 wfa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92d y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92e y3635 w122 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92f y3635 w3fb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x930 y3635 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x931 y3635 w3fc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x932 y34d5 w3fd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">(267<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x933 y34d5 w3fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x934 y34d5 w3ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(2<span class=\"_ _4\"></span>78)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x935 y34d5 w1b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x936 y34d5 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x937 y34d5 w2cf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w400 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns - amort<span class=\"_ _4\"></span>isation of dis<span class=\"_ _4\"></span>count<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x938 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x939 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93a y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93b y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93c y34d6 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93d y34d6 w402 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w403 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Finance costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93e y34bb w404 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>33<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90a y34bb w64 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93f y34bb w405 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>34<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x940 y34bb w66 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x941 y34bb w26b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x942 y34bb w68 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>35<span class=\"_ _4\"></span>0)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-655": {
   "value": "9 F<span class=\"_ _4\"></span>inance<span class=\"_ _4\"></span> in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>inance<span class=\"_ _4\"></span> c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> <table class=\"s w3e9 h156\" id=\"_6703b681-dd80-453b-afd4-ac758a9946c6\"><tr><td></td><td></td><td class=\"c n x8ff y36ba w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x900 y36ba w3ca h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x901 h22 y36bb ff4 fs18 fc0 sc0 lse7 wsdb\">Non-<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x902 h22 y36bb ff1 fs18 fc0 sc0 lsed wsdf\">Non-<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x903 h22 y36bc ff4 fs18 fc0 sc0 ls12c ws124\">Underlying<span class=\"_ _2b8\"> </span></td><td class=\"c n x904 y36bd w3ea h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x905 y36bd w309 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x906 y36bd w3eb h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls80 ws72\">Underlyi<span class=\"_ _1\"></span>ng<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x907 y36bd w3ec h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x908 y36bd w3ed h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36be w35f h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x909 y36be w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90a y36be w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90b y36be w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90c y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90d y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90e y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y36bf w3ee h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Interest on bank deposits and other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">financ<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90f y36bf w381 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x910 y36bf w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x911 y36bf w3ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x912 y36bf w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x913 y36bf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x914 y36bf w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">29<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36c0 w3f1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">IAS 1<span class=\"_ _4\"></span>9 pension f<span class=\"_ _4\"></span>inancing incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x915 y36c0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x916 y36c0 w3f2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x917 y36c0 w3f2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x918 y36c0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x919 y36c0 w3f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b5 y36c0 w366 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36c1 ff1 fs4 fc0 sc0 ls0 ws0\">Finance income on n<span class=\"_ _4\"></span>et investment </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y36c2 w3f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">in<span class=\"_ gs1\"> </span>leases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91a y36c2 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91b y36c2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91c y36c2 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91d y36c2 w22e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91e y36c2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91f y36c2 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36b9 w3f5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4b wsb6\">Finan<span class=\"_ _4\"></span>ce inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x920 y36b9 w5c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x921 y36b9 w314 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x922 y36b9 w3f6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">64<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x923 y36b9 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x924 y36b9 w3f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x925 y36b9 w3f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 w3f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Secure<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x926 y3633 w3f9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(29<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x927 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x928 y3633 w1e3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(29)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x929 y3633 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92a y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92b y3633 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 w3fa h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unsecure<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92c y3635 wfa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92d y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92e y3635 w122 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92f y3635 w3fb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x930 y3635 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x931 y3635 w3fc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x932 y34d5 w3fd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">(267<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x933 y34d5 w3fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x934 y34d5 w3ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(2<span class=\"_ _4\"></span>78)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x935 y34d5 w1b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x936 y34d5 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x937 y34d5 w2cf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w400 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns - amort<span class=\"_ _4\"></span>isation of dis<span class=\"_ _4\"></span>count<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x938 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x939 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93a y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93b y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93c y34d6 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93d y34d6 w402 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w403 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Finance costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93e y34bb w404 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>33<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90a y34bb w64 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93f y34bb w405 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>34<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x940 y34bb w66 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x941 y34bb w26b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x942 y34bb w68 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>35<span class=\"_ _4\"></span>0)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-694": {
   "value": "9 F<span class=\"_ _4\"></span>inance<span class=\"_ _4\"></span> in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>inance<span class=\"_ _4\"></span> c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> <table class=\"s w3e9 h156\" id=\"_6703b681-dd80-453b-afd4-ac758a9946c6\"><tr><td></td><td></td><td class=\"c n x8ff y36ba w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x900 y36ba w3ca h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x901 h22 y36bb ff4 fs18 fc0 sc0 lse7 wsdb\">Non-<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x902 h22 y36bb ff1 fs18 fc0 sc0 lsed wsdf\">Non-<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x903 h22 y36bc ff4 fs18 fc0 sc0 ls12c ws124\">Underlying<span class=\"_ _2b8\"> </span></td><td class=\"c n x904 y36bd w3ea h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x905 y36bd w309 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x906 y36bd w3eb h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls80 ws72\">Underlyi<span class=\"_ _1\"></span>ng<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x907 y36bd w3ec h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x908 y36bd w3ed h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36be w35f h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x909 y36be w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90a y36be w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90b y36be w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90c y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90d y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90e y36be w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y36bf w3ee h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Interest on bank deposits and other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">financ<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90f y36bf w381 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x910 y36bf w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x911 y36bf w3ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x912 y36bf w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x913 y36bf w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x914 y36bf w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">29<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36c0 w3f1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">IAS 1<span class=\"_ _4\"></span>9 pension f<span class=\"_ _4\"></span>inancing incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x915 y36c0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x916 y36c0 w3f2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x917 y36c0 w3f2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x918 y36c0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x919 y36c0 w3f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b5 y36c0 w366 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36c1 ff1 fs4 fc0 sc0 ls0 ws0\">Finance income on n<span class=\"_ _4\"></span>et investment </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y36c2 w3f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">in<span class=\"_ gs1\"> </span>leases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91a y36c2 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91b y36c2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91c y36c2 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91d y36c2 w22e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91e y36c2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x91f y36c2 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36b9 w3f5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4b wsb6\">Finan<span class=\"_ _4\"></span>ce inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x920 y36b9 w5c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x921 y36b9 w314 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x922 y36b9 w3f6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">64<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x923 y36b9 w36d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x924 y36b9 w3f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x925 y36b9 w3f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 w3f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Secure<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x926 y3633 w3f9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(29<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x927 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x928 y3633 w1e3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(29)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x929 y3633 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92a y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92b y3633 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 w3fa h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unsecure<span class=\"_ _4\"></span>d bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92c y3635 wfa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92d y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92e y3635 w122 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x92f y3635 w3fb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x930 y3635 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x931 y3635 w3fc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x932 y34d5 w3fd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">(267<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x933 y34d5 w3fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x934 y34d5 w3ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(2<span class=\"_ _4\"></span>78)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x935 y34d5 w1b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x936 y34d5 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x937 y34d5 w2cf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w400 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Prov<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns - amort<span class=\"_ _4\"></span>isation of dis<span class=\"_ _4\"></span>count<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x938 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x939 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93a y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93b y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93c y34d6 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93d y34d6 w402 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w403 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Finance costs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93e y34bb w404 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>33<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x90a y34bb w64 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x93f y34bb w405 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>34<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x940 y34bb w66 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x941 y34bb w26b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x942 y34bb w68 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>35<span class=\"_ _4\"></span>0)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-602": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 lsf1 wse7 gs3ce\">1<span class=\"_ _18\"></span>0<span class=\"_ _1a\"></span> Ta<span class=\"_ _1a\"></span>x<span class=\"_ _1a\"></span>a<span class=\"_ _18\"></span>t<span class=\"_ _1a\"></span>i<span class=\"_ _18\"></span>o<span class=\"_ _1a\"></span>n<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs3cf\">10.<span class=\"_ _1\"></span>1 Income sta<span class=\"_ _1\"></span>tement<span class=\"_ _2b8\"> </span></div><div class=\"gs3d0\"><table class=\"s w3c5 h157\" id=\"_075ea35f-da89-40b7-b90e-962dd22a4e84\"><tr><td></td><td></td><td class=\"t m0 x8db h22 y36c3 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x6f4 h22 y36c4 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x339 h22 y36c4 ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h22 y36c5 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y36c6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y36c6 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36c7 ff4 fs4 fc2 sc0 lsa3 wsb0\">Current tax<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x262 y36c8 w406 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Current y<span class=\"_ _4\"></span>ear UK ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x943 y36c8 w407 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x481 y36c8 w292 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">107<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36c9 ff1 fs4 fc0 sc0 ls0 ws0\">Under/(<span class=\"_ _1\"></span>over) prov<span class=\"_ _4\"></span>ision in pr<span class=\"_ _4\"></span>ior years<span class=\"_ _2b8\"> </span></td><td class=\"c n x485 y36ca w132 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x944 y36ca w408 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36cb ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x exp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></td><td class=\"c n x4a0 y36cc w409 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">147<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x945 y36cc w40a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36cd ff4 fs4 fc2 sc0 lsa3 wsb0\">Deferre<span class=\"_ _4\"></span>d tax<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h8 y36ce ff1 fs4 fc0 sc0 ls4 ws4\">Or<span class=\"_ _4\"></span>igination and rever<span class=\"_ _4\"></span>sal of tempo<span class=\"_ _4\"></span>rary differences<span class=\"_ _2b8\"> </span></td><td class=\"c n x487 y36cf w40b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">51<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x946 y36cf w387 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">63<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36d0 ff1 fs4 fc0 sc0 ls0 ws0\">Under prov<span class=\"_ _4\"></span>ision in pr<span class=\"_ _4\"></span>ior year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"c n x485 y36d1 w132 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x947 y36d1 wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36d2 ff1 fs4 fc0 sc0 ls0 ws0\">Reco<span class=\"_ _4\"></span>gnition of capital losses<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y36d3 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x948 y36d3 w156 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36d4 ff4 fs4 fc2 sc0 lsa3 wsb0\">T<span class=\"_ _0\"></span>o<span class=\"_ _4\"></span>tal deferred tax exp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y36d5 w40c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">58<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x949 y36d5 w40d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">82<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36d6 ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal inc<span class=\"_ _4\"></span>ome ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"c n x47a y36d7 w40e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">205<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x94a y36d7 w245 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">186<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36d8 ff1 fs4 fc0 sc0 ls0 ws0\">Analysed as:<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x262 y3586 w40f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying tax<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x94b y3586 w410 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">2<span class=\"_ _4\"></span>10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x94c y3586 w411 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">205<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36d9 ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></td><td class=\"c n x94d y36da w412 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x94e y36da w413 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36db ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal inc<span class=\"_ _4\"></span>ome ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"c n x47a y36dc w40e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">205<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x94a y36dc w245 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">186<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36dd ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying tax rat<span class=\"_ _1\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"c n x94f y35ef w414 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">2<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>2%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x950 y35ef w415 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">28.9%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36de ff1 fs4 fc0 sc0 ls31 wsa7\">Ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x rat<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"c n x951 y34bb w416 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">33.1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x952 y34bb w417 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls17 ws64\">30.<span class=\"_ _4\"></span>6%<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3d1\">The ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive ta<span class=\"_ _4\"></span>x rate of 33.1 per cent (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: 30.6 per c<span class=\"_ _4\"></span>ent) is higher than the stand<span class=\"_ _4\"></span>ard rate of corporation ta<span class=\"_ _4\"></span>x in </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3d2\">the UK of 2<span class=\"_ _4\"></span>5 per cent as a re<span class=\"_ _4\"></span>sult of the differences set o<span class=\"_ _4\"></span>ut below:<span class=\"_ _2b8\"> </span></div><div class=\"gs3d3\"><table class=\"s w418 h158\" id=\"_583e392d-d940-4e4f-8d64-46f2aa37833e\"><tr><td></td><td></td><td></td><td class=\"c n x953 y36df w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x954 y36df w419 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lseb wse3\">2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (rest<span class=\"_ _4\"></span>ated*)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x955 h22 y36e0 ff4 fs18 fc0 sc0 lse7 wsdb\">Non-<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x956 h22 y36e0 ff1 fs18 fc0 sc0 lsed wsdf\">Non-<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x957 h22 y36e1 ff4 fs18 fc0 sc0 ls12c ws124\">Underlying<span class=\"_ _2b8\"> </span></td><td class=\"c n x958 y36e2 w3ea h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls12c ws124\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x959 y36e2 w309 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x95a y36e2 w3eb h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls80 ws72\">Underl<span class=\"_ _1\"></span>ying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4c9 y36e2 w3ec h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x95b y36e2 w41a h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36e3 w35f h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x95c y36e3 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x95d y36e3 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x95e y36e3 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x95f y36e3 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x960 y36e3 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x961 y36e3 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36e4 w41b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>ax<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x962 y36e4 w69 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">718<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x963 y36e4 w41c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(99)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x964 y36e4 w6b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">619<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x965 y36e4 w41d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">709<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x966 y36e4 w6d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(102)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x967 y36e4 w41e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">607<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36e5 ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x at UK cor<span class=\"_ _4\"></span>poration </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y36e6 w41f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">ta<span class=\"_ _4\"></span>x<span class=\"_ gs1\"> </span>rate of 25% (202<span class=\"_ _4\"></span>5: 25%):<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x968 y36e6 w420 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">180<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x969 y36e6 w192 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>25)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x96a y36e6 w421 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">155<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x96b y36e6 w16e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">177<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x96c y36e6 w422 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x96d y36e6 w423 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">1<span class=\"_ _4\"></span>51<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x96e y36e7 w424 h13c\"><div class=\"t m0 x498 h8 y34dd ff1 fs4 fc0 sc0 ls4 ws4\">Disallowe<span class=\"_ _4\"></span>d deprec<span class=\"_ _4\"></span>iation on<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">UK<span class=\"_ gs1\"> </span>prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x96f y36e7 w315 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x970 y36e7 w140 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x971 y36e7 w2d3 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x972 y36e7 w137 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x973 y36e7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x974 y36e7 w137 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x975 y34ec w425 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Gain on dispos<span class=\"_ _4\"></span>al of proper<span class=\"_ _4\"></span>ties<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x976 y34ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x977 y34ec w426 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x978 y34ec wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x979 y34ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x97a y34ec w427 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x97b y34ec w3a9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y34ed w239 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x97c y34ed w3bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x97d y34ed w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x97e y34ed w428 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x97f y34ed w72 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x980 y34ed w339 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x981 y34ed w408 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x982 y34ed w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x975 y34ee w42a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Under prov<span class=\"_ _4\"></span>ision in pr<span class=\"_ _4\"></span>ior years<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x983 y34ee w72 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x984 y34ee w428 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x985 y34ee w53 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x986 y34ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x987 y34ee w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x988 y34ee w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x975 y34f0 w42b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Recognitio<span class=\"_ _4\"></span>n of capital losses<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x989 y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x98a y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x98b y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x98c y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x98d y34f0 w42c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x98e y34f0 wb3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x98f y34bb w42d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">210<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x990 y34bb w412 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x991 y34bb w40e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">205<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x992 y34bb w411 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">205<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x993 y34bb w42e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(1<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x994 y34bb wfb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">1<span class=\"_ _4\"></span>86<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls13d ws0 gs3d4\">* <span class=\"_ _c\"> </span>Refer to n<span class=\"_ _4\"></span>ote 2.1 (a) and (c) for det<span class=\"_ _4\"></span>ails of p<span class=\"_ _4\"></span>rior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>ents<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d with di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>ntinu<span class=\"_ _4\"></span>ed op<span class=\"_ _4\"></span>eration<span class=\"_ _4\"></span>s is pres<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d in note 1<span class=\"_ _4\"></span>1.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs3d5\">a) <span class=\"_ _12\"> </span> K<span class=\"_ _4\"></span>ey items w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in Oth<span class=\"_ _4\"></span>er includ<span class=\"_ _4\"></span>es the t<span class=\"_ _4\"></span>ax i<span class=\"_ _4\"></span>mpac<span class=\"_ _4\"></span>t of non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>deduc<span class=\"_ _4\"></span>tib<span class=\"_ _4\"></span>le trans<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ion co<span class=\"_ _4\"></span>sts an<span class=\"_ _4\"></span>d rest<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>turi<span class=\"_ _4\"></span>ng cos<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls28 ws0 gs3d6\">The Group i<span class=\"_ _4\"></span>s within the s<span class=\"_ _4\"></span>cope of global minimum ta<span class=\"_ _4\"></span>x (GMT<span class=\"_ _4\"></span>) und<span class=\"_ _4\"></span>er the OECD P<span class=\"_ _4\"></span>illar T<span class=\"_ _1\"></span>wo rules (<span class=\"_ _4\"></span>Pillar T<span class=\"_ _1\"></span>wo). Pillar T<span class=\"_ _1\"></span>wo<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls28 ws0 gs3d7\">repor<span class=\"_ _4\"></span>ting req<span class=\"_ _4\"></span>uirements were enacte<span class=\"_ _4\"></span>d for the UK on 1<span class=\"_ _4\"></span>8 July 202<span class=\"_ _4\"></span>3 and apply to the Group for th<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>iod ende<span class=\"_ _4\"></span>d 1 March </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls28 ws0 gs3d8\">202<span class=\"_ _4\"></span>5 onwards. Under th<span class=\"_ _4\"></span>ese req<span class=\"_ _4\"></span>uirements, the Gro<span class=\"_ _4\"></span>up is liable to pay a top up ta<span class=\"_ _4\"></span>x for any deficit b<span class=\"_ _4\"></span>etween t<span class=\"_ _4\"></span>he </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls28 ws0 gs3d9\">minimum tax rate of 1<span class=\"_ _4\"></span>5 per cent and th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive t<span class=\"_ _4\"></span>ax rate per jur<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>diction. A<span class=\"_ _4\"></span>s a pr<span class=\"_ _4\"></span>imarily UK focu<span class=\"_ _4\"></span>sed g<span class=\"_ _4\"></span>roup, paying<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls28 ws0 gs3da\">ta<span class=\"_ _4\"></span>x well in excess of the re<span class=\"_ _4\"></span>quired minimum, there i<span class=\"_ _4\"></span>s no material im<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls28 ws0 gs3db\">The Group ha<span class=\"_ _4\"></span>s applied the mandatory temp<span class=\"_ _4\"></span>orary exceptio<span class=\"_ _4\"></span>n in the amende<span class=\"_ _4\"></span>d IAS 1<span class=\"_ _4\"></span>2 \u2018Incom<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xes\u2019 f<span class=\"_ _4\"></span>rom the<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls45 ws4 gs3dc\">requirement to re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>se or dis<span class=\"_ _4\"></span>close infor<span class=\"_ _4\"></span>mation about de<span class=\"_ _4\"></span>ferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>ets and liabilities related to th<span class=\"_ _4\"></span>e propo<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls53 ws3 gs3dd\">Pillar Two model rules<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs3de\">10.2 Income tax char<span class=\"_ _1\"></span>ged or (credi<span class=\"_ _1\"></span>ted) to equity and/o<span class=\"_ _1\"></span>r other comprehens<span class=\"_ _1\"></span>ive income<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h22 ff4 fs18 fc0 sc0 lse5 wsd9 gs3df\">2026<span class=\"_ _1f7\"> </span><span class=\"ff1 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></span></div><div class=\"t m0 h22 ff4 fs18 fc0 sc0 ls12c ws124 gs3e0\">Current </div><div class=\"t m0 h22 ff4 fs18 fc0 sc0 lsf5 wseb gs3e1\">tax<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h22 ff4 fs18 fc0 sc0 ls12c ws124 gs3e2\">Deferred </div><div class=\"t m0 h22 ff4 fs18 fc0 sc0 lsf5 wseb gs3e3\">tax<span class=\"_ _45\"> </span><span class=\"ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></span></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 lsa8 ws98 gs3e4\">Current </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls15a ws156 gs3e5\">tax<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 lsaa ws99 gs3e6\">Deferre<span class=\"_ _4\"></span>d </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls15a ws156 gs3e7\">tax<span class=\"_ _84\"> </span><span class=\"ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></span></div><div class=\"t m0 h22 ff4 fs18 fc2 sc0 lse7 wsdb gs3e8\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _170\"> </span><span class=\"fc0 lse6 wsda\">\u00a3m<span class=\"_ _26\"> </span>\u00a3m<span class=\"_ _26\"> </span>\u00a3m<span class=\"_ _91\"> </span><span class=\"ff1 lse5 wsd9\">\u00a3m<span class=\"_ _81\"> </span>\u00a3m<span class=\"_ _81\"> </span>\u00a3m<span class=\"_ _2b8\"> </span></span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs3e9\">Share-ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d payment res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve<span class=\"_ _14f\"> </span><span class=\"ff4 ls0 ws0\">\u2014<span class=\"_ _26\"> </span><span class=\"ls4f wscd\">(1<span class=\"_ _4\"></span>1)<span class=\"_ _fc\"> </span>(11)<span class=\"_ _5f\"> </span></span></span><span class=\"ls32 ws8e\">(3)<span class=\"_ _82\"> </span><span class=\"ls0 ws0\">\u2014<span class=\"_ _59\"> </span></span>(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs3ea\">Actuar<span class=\"_ _4\"></span>ial reser<span class=\"_ _4\"></span>ve<span class=\"_ _1f8\"> </span><span class=\"ff4 ls0 ws0\">\u2014<span class=\"_ _125\"> </span><span class=\"ls51 wscc\">(6<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _174\"> </span>(6<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _9c\"> </span></span><span class=\"ff1\">\u2014<span class=\"_ _99\"> </span><span class=\"ls4f wscd\">(8)<span class=\"_ _6a\"> </span>(8)<span class=\"_ _2b8\"> </span></span></span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs3eb\">Financial<span class=\"_ _4\"></span> asset re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ve<span class=\"_ _1f9\"> </span><span class=\"ff4 ls0 ws0\">\u2014<span class=\"_ _6a\"> </span>\u2014<span class=\"_ _6a\"> </span>\u2014<span class=\"_ _94\"> </span><span class=\"ff1\">1<span class=\"_ _54\"> </span><span class=\"ls3 ws3\">(1)<span class=\"_ _50\"> </span></span>\u2014<span class=\"_ _2b8\"> </span></span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 lsc wsc gs3ec\">Cash flo<span class=\"_ _1\"></span>w hedge<span class=\"_ _d4\"> </span><span class=\"ff4 ls0 ws0\">\u2014<span class=\"_ _59\"> </span><span class=\"ls9 ws9\">(5)<span class=\"_ _26\"> </span>(<span class=\"_ _4\"></span>5)<span class=\"_ _67\"> </span></span><span class=\"ff1\">\u2014<span class=\"_ _69\"> </span>4<span class=\"_ _69\"> </span>4<span class=\"_ _2b8\"> </span></span></span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs3ed\">\u2014<span class=\"_ _50\"> </span><span class=\"ls3c ws48\">(83)<span class=\"_ _174\"> </span>(8<span class=\"_ _4\"></span>3)<span class=\"_ _5f\"> </span><span class=\"ff1 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _72\"> </span><span class=\"ls15 ws16\">(5)<span class=\"_ _81\"> </span><span class=\"lsb wsb\">(7)<span class=\"_ _2b8\"> </span></span></span></span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3ee\">The cur<span class=\"_ _4\"></span>rent and deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x in relation to the Group\u2019s defined b<span class=\"_ _4\"></span>enefit pension s<span class=\"_ _4\"></span>cheme\u2019s remeasurements an<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3ef\">available-for<span class=\"_ _1\"></span>-sale fair value movements have b<span class=\"_ _4\"></span>een charged or c<span class=\"_ _4\"></span>redited throug<span class=\"_ _4\"></span>h other comprehensive inc<span class=\"_ _4\"></span>ome </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs3f0\">where approp<span class=\"_ _4\"></span>riate.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs3f2\">10.3 Movemen<span class=\"_ _1\"></span>ts in deferred ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></div><div class=\"gs3f3\"><table class=\"s w42f h159\" id=\"_1c8f70f5-427d-46d7-a34c-a4e54468d4a7\"><tr><td></td><td class=\"t m0 x995 h22 y36e8 ff4 fs18 fc0 sc0 lse4 wsd8\">Accelerated<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x250 h22 y36e8 ff4 fs18 fc0 sc0 lse4 wsd8\">Rolled over<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x996 h22 y36e8 ff4 fs18 fc0 sc0 ls12c ws124\">Retirement </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x997 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\"> cap<span class=\"_ _4\"></span>ital </td><td class=\"t m0 x998 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\">Cap<span class=\"_ _4\"></span>ital </td><td></td><td class=\"t m0 x999 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\"> cap<span class=\"_ _4\"></span>ital </td><td class=\"t m0 x99a h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\">ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x731 h22 y36e9 ff4 fs18 fc0 sc0 ls12c ws124\">Share-based<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x807 h22 y36ea ff4 fs18 fc0 sc0 lsaa ws99\">allowances<span class=\"_ _2b8\"> </span></td><td class=\"c n x99b y36eb w430 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsaa ws99\">losses<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99c y36eb w431 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair valu<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"t m0 x254 h22 y36ea ff4 fs18 fc0 sc0 ls0 ws0\">gains</td><td class=\"t m0 x996 h22 y36ea ff4 fs18 fc0 sc0 ls13a ws132\"> obligations<span class=\"_ _2b8\"> </span></td><td class=\"c n x99d y36eb w432 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls15a ws156\">payments<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99e y36eb w433 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls13a ws132\">Leases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99f y36eb w434 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls13a ws132\">Other<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a0 y36eb w309 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a1 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a2 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a3 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a4 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a5 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a6 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a7 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a8 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a9 y36ec w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ed w435 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">2 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 as pr<span class=\"_ _4\"></span>evio<span class=\"_ _4\"></span>usly rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9aa y36ed w436 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ab y36ed w437 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ac y36ed w322 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ad y36ed w3ed h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ae y36ed w139 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9af y36ed w2a0 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b0 y36ed w438 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b1 y36ed w439 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b2 y36ed w43a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ee w19d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening balance a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b3 y36ee w322 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b4 y36ee w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b5 y36ee w1bc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b6 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b7 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b8 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b9 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ba y36ee w412 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bb y36ee w42d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">102<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ef w43b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">2 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (restate<span class=\"_ _4\"></span>d*<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bc y36ef w43c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(10<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bd y36ef w437 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9be y36ef w412 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bf y36ef w43d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(92)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c0 y36ef w2e9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c1 y36ef w2d3 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c2 y36ef w438 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c3 y36ef w43e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(41)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c4 y36ef wdb h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">(327<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f0 w43f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Charge)/<span class=\"_ _1\"></span>c<span class=\"_ _4\"></span>redit to incom<span class=\"_ _4\"></span>e statement - cont<span class=\"_ _4\"></span>inuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c5 y36f0 w154 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c6 y36f0 w10e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c7 y36f0 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c8 y36f0 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c9 y36f0 w440 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ca y36f0 w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cb y36f0 w442 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>32)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cc y36f0 w242 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cd y36f0 w30b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f1 w443 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Credit to equity or other comprehensive in<span class=\"_ _4\"></span>come<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ce y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cf y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d0 y36f1 wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d1 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d2 y36f1 wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d3 y36f1 w196 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d4 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d5 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d6 y36f1 w444 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsb wsb\">83<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f2 w445 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4 ws4\">28 Febr<span class=\"_ _4\"></span>uary 2<span class=\"_ _4\"></span>026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d7 y36f2 w446 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>22)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d8 y36f2 w3a6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d9 y36f2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9da y36f2 w3ed h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9db y36f2 w447 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(1<span class=\"_ _4\"></span>94)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9dc y36f2 w427 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">47<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9dd y36f2 w24c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9de y36f2 w448 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9df y36f2 wdb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>302)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f3 w449 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3 March 2024 as prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e0 y36f3 w44a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e1 y36f3 w44b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls16 ws17\">44<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e2 y36f3 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e3 y36f3 w44c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(92)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e4 y36f3 w44d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _18\"></span>24<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e5 y36f3 w11e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e6 y36f3 w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">81<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e7 y36f3 w44e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(18)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e8 y36f3 w44f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f4 w19d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening balance a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e9 y36f4 w450 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ea y36f4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9eb y36f4 w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ec y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ed y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ee y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ef y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f0 y36f4 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f1 y36f4 w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f5 w451 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3 March 2024 (restated*)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f2 y36f5 w452 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f3 y36f5 w3f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls16 ws17\">44<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f4 y36f5 wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f5 y36f5 w193 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ae y36f5 w44d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f6 y36f5 w11e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f7 y36f5 w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">81<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f8 y36f5 w333 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f9 y36f5 w2d0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(256)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f6 w43f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Charge)/<span class=\"_ _1\"></span>c<span class=\"_ _4\"></span>redit to incom<span class=\"_ _4\"></span>e statement - cont<span class=\"_ _4\"></span>inuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fa y36f6 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fb y36f6 w453 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fc y36f6 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fd y36f6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fe y36f6 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ff y36f6 w454 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa00 y36f6 w455 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa01 y36f6 w18d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa02 y36f6 w456 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f7 w457 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Credit to income s<span class=\"_ _4\"></span>tatement - disc<span class=\"_ _4\"></span>ontinued o<span class=\"_ _4\"></span>perations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa03 y36f7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa04 y36f7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa05 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fd y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa06 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa07 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa08 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x2df y36f7 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa09 y36f7 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f8 w458 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">(Charge)/<span class=\"_ _1\"></span>cre<span class=\"_ _4\"></span>dit to equity or other comprehensive inc<span class=\"_ _4\"></span>ome<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0a y36f8 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0b y36f8 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0c y36f8 w408 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0d y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0e y36f8 w133 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0f y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa10 y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa11 y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa12 y36f8 w10e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f9 w459 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Reco<span class=\"_ _4\"></span>gnition of deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa13 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa14 y36f9 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa15 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa16 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa17 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa18 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa19 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1a y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1b y34d6 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w45a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1 March 202<span class=\"_ _4\"></span>5 (restated*)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1c y34bb w45b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(10<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1d y34bb w45c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1e y34bb w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1f y34bb w193 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(92<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa20 y34bb w45d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">(218)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa21 y34bb wc9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x2de y34bb w1d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa22 y34bb w45e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(41)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa23 y34bb w1ff h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>327<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs3f4\">* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (a) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3f5\">Post the of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>et of balances in the s<span class=\"_ _4\"></span>ame ta<span class=\"_ _4\"></span>x juri<span class=\"_ _4\"></span>sdict<span class=\"_ _4\"></span>ion, the total defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x i<span class=\"_ _4\"></span>s presented a<span class=\"_ _4\"></span>s a deferre<span class=\"_ _4\"></span>d income ta<span class=\"_ _4\"></span>x liability on the consolidated balanc<span class=\"_ _4\"></span>e sheet.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3f6\">Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>ets have not be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in respe<span class=\"_ _4\"></span>ct of capital loss<span class=\"_ _4\"></span>es of \u00a3403 million (202<span class=\"_ _4\"></span>5: \u00a3<span class=\"_ _4\"></span>399 million) for which their use against chargeable capital gains is rest<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>ted. T<span class=\"_ _4\"></span>hese c<span class=\"_ _4\"></span>apital losses have no date of ex<span class=\"_ _4\"></span>piry. D<span class=\"_ _4\"></span>eferred </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3f7\">income ta<span class=\"_ _4\"></span>x a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities are only offset where th<span class=\"_ _4\"></span>ere is a legally enforceable right of of<span class=\"_ _4\"></span>fset and th<span class=\"_ _4\"></span>ey relate to tax<span class=\"_ _4\"></span>es lev<span class=\"_ _4\"></span>ied by the s<span class=\"_ _4\"></span>ame ta<span class=\"_ _4\"></span>x author<span class=\"_ _4\"></span>ity. In addition, deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x has not b<span class=\"_ _4\"></span>een rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed on \u00a3<span class=\"_ _4\"></span>249 mill<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3f8\">(2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>249 million<span class=\"_ _1\"></span>) of non<span class=\"_ _4\"></span>-trade loan relationships deficit<span class=\"_ _4\"></span>s, an element of which arose f<span class=\"_ _4\"></span>rom the reac<span class=\"_ _4\"></span>tivation of prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly disallowed Cor<span class=\"_ _4\"></span>porate Interest Restric<span class=\"_ _4\"></span>tion amo<span class=\"_ _4\"></span>unts w<span class=\"_ _4\"></span>ithin acquired companies in pr<span class=\"_ _4\"></span>ior years. A<span class=\"_ _4\"></span>s it is not </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3f9\">considered probable that thes<span class=\"_ _4\"></span>e losses w<span class=\"_ _4\"></span>ill be available for future relief<span class=\"_ _1\"></span>, the Group ha<span class=\"_ _4\"></span>s not reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d a deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x asset in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of them.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-657": {
   "value": "1<span class=\"_ _18\"></span>0<span class=\"_ _1a\"></span> Ta<span class=\"_ _1a\"></span>x<span class=\"_ _1a\"></span>a<span class=\"_ _18\"></span>t<span class=\"_ _1a\"></span>i<span class=\"_ _18\"></span>o<span class=\"_ _1a\"></span>n<span class=\"_ _2b8\"> </span>10.<span class=\"_ _1\"></span>1 Income sta<span class=\"_ _1\"></span>tement<span class=\"_ _2b8\"> </span><table class=\"s w3c5 h157\" id=\"_075ea35f-da89-40b7-b90e-962dd22a4e84\"><tr><td></td><td></td><td class=\"t m0 x8db h22 y36c3 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x6f4 h22 y36c4 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x339 h22 y36c4 ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h22 y36c5 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y36c6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y36c6 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36c7 ff4 fs4 fc2 sc0 lsa3 wsb0\">Current tax<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x262 y36c8 w406 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Current y<span class=\"_ _4\"></span>ear UK ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x943 y36c8 w407 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x481 y36c8 w292 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">107<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36c9 ff1 fs4 fc0 sc0 ls0 ws0\">Under/(<span class=\"_ _1\"></span>over) prov<span class=\"_ _4\"></span>ision in pr<span class=\"_ _4\"></span>ior years<span class=\"_ _2b8\"> </span></td><td class=\"c n x485 y36ca w132 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x944 y36ca w408 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36cb ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x exp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></td><td class=\"c n x4a0 y36cc w409 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">147<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x945 y36cc w40a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36cd ff4 fs4 fc2 sc0 lsa3 wsb0\">Deferre<span class=\"_ _4\"></span>d tax<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h8 y36ce ff1 fs4 fc0 sc0 ls4 ws4\">Or<span class=\"_ _4\"></span>igination and rever<span class=\"_ _4\"></span>sal of tempo<span class=\"_ _4\"></span>rary differences<span class=\"_ _2b8\"> </span></td><td class=\"c n x487 y36cf w40b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">51<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x946 y36cf w387 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">63<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36d0 ff1 fs4 fc0 sc0 ls0 ws0\">Under prov<span class=\"_ _4\"></span>ision in pr<span class=\"_ _4\"></span>ior year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"c n x485 y36d1 w132 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x947 y36d1 wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36d2 ff1 fs4 fc0 sc0 ls0 ws0\">Reco<span class=\"_ _4\"></span>gnition of capital losses<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y36d3 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x948 y36d3 w156 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36d4 ff4 fs4 fc2 sc0 lsa3 wsb0\">T<span class=\"_ _0\"></span>o<span class=\"_ _4\"></span>tal deferred tax exp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y36d5 w40c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">58<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x949 y36d5 w40d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">82<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36d6 ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal inc<span class=\"_ _4\"></span>ome ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"c n x47a y36d7 w40e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">205<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x94a y36d7 w245 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">186<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36d8 ff1 fs4 fc0 sc0 ls0 ws0\">Analysed as:<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x262 y3586 w40f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying tax<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x94b y3586 w410 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">2<span class=\"_ _4\"></span>10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x94c y3586 w411 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">205<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36d9 ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-underlyin<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></td><td class=\"c n x94d y36da w412 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x94e y36da w413 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36db ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal inc<span class=\"_ _4\"></span>ome ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"c n x47a y36dc w40e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">205<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x94a y36dc w245 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">186<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36dd ff1 fs4 fc0 sc0 lsa wsa\">Underl<span class=\"_ _1\"></span>ying tax rat<span class=\"_ _1\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"c n x94f y35ef w414 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">2<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>2%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x950 y35ef w415 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">28.9%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y36de ff1 fs4 fc0 sc0 ls31 wsa7\">Ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x rat<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"c n x951 y34bb w416 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">33.1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x952 y34bb w417 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls17 ws64\">30.<span class=\"_ _4\"></span>6%<span class=\"_ _2b8\"> </span></div></td></tr></table>The ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive ta<span class=\"_ _4\"></span>x rate of 33.1 per cent (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: 30.6 per c<span class=\"_ _4\"></span>ent) is higher than the stand<span class=\"_ _4\"></span>ard rate of corporation ta<span class=\"_ _4\"></span>x in the UK of 2<span class=\"_ _4\"></span>5 per cent as a re<span class=\"_ _4\"></span>sult of the differences set o<span class=\"_ _4\"></span>ut below:<span class=\"_ _2b8\"> </span><table class=\"s w418 h158\" id=\"_583e392d-d940-4e4f-8d64-46f2aa37833e\"><tr><td></td><td></td><td></td><td class=\"c n x953 y36df w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x954 y36df w419 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lseb wse3\">2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (rest<span class=\"_ _4\"></span>ated*)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x955 h22 y36e0 ff4 fs18 fc0 sc0 lse7 wsdb\">Non-<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x956 h22 y36e0 ff1 fs18 fc0 sc0 lsed wsdf\">Non-<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x957 h22 y36e1 ff4 fs18 fc0 sc0 ls12c ws124\">Underlying<span class=\"_ _2b8\"> </span></td><td class=\"c n x958 y36e2 w3ea h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls12c ws124\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x959 y36e2 w309 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x95a y36e2 w3eb h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls80 ws72\">Underl<span class=\"_ _1\"></span>ying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4c9 y36e2 w3ec h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">underlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x95b y36e2 w41a h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36e3 w35f h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x95c y36e3 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x95d y36e3 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x95e y36e3 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x95f y36e3 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x960 y36e3 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x961 y36e3 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36e4 w41b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>ax<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x962 y36e4 w69 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">718<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x963 y36e4 w41c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(99)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x964 y36e4 w6b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">619<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x965 y36e4 w41d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">709<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x966 y36e4 w6d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(102)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x967 y36e4 w41e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">607<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y36e5 ff1 fs4 fc0 sc0 ls0 ws0\">Income ta<span class=\"_ _4\"></span>x at UK cor<span class=\"_ _4\"></span>poration </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y36e6 w41f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">ta<span class=\"_ _4\"></span>x<span class=\"_ gs1\"> </span>rate of 25% (202<span class=\"_ _4\"></span>5: 25%):<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x968 y36e6 w420 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">180<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x969 y36e6 w192 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>25)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x96a y36e6 w421 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">155<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x96b y36e6 w16e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">177<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x96c y36e6 w422 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x96d y36e6 w423 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">1<span class=\"_ _4\"></span>51<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x96e y36e7 w424 h13c\"><div class=\"t m0 x498 h8 y34dd ff1 fs4 fc0 sc0 ls4 ws4\">Disallowe<span class=\"_ _4\"></span>d deprec<span class=\"_ _4\"></span>iation on<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">UK<span class=\"_ gs1\"> </span>prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x96f y36e7 w315 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x970 y36e7 w140 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x971 y36e7 w2d3 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x972 y36e7 w137 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x973 y36e7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x974 y36e7 w137 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x975 y34ec w425 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Gain on dispos<span class=\"_ _4\"></span>al of proper<span class=\"_ _4\"></span>ties<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x976 y34ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x977 y34ec w426 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x978 y34ec wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x979 y34ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x97a y34ec w427 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x97b y34ec w3a9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y34ed w239 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x97c y34ed w3bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x97d y34ed w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x97e y34ed w428 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x97f y34ed w72 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x980 y34ed w339 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x981 y34ed w408 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x982 y34ed w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x975 y34ee w42a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Under prov<span class=\"_ _4\"></span>ision in pr<span class=\"_ _4\"></span>ior years<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x983 y34ee w72 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x984 y34ee w428 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x985 y34ee w53 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x986 y34ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x987 y34ee w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x988 y34ee w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x975 y34f0 w42b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Recognitio<span class=\"_ _4\"></span>n of capital losses<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x989 y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x98a y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x98b y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x98c y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x98d y34f0 w42c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x98e y34f0 wb3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x98f y34bb w42d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">210<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x990 y34bb w412 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x991 y34bb w40e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">205<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x992 y34bb w411 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">205<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x993 y34bb w42e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(1<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x994 y34bb wfb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">1<span class=\"_ _4\"></span>86<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _c\"> </span>Refer to n<span class=\"_ _4\"></span>ote 2.1 (a) and (c) for det<span class=\"_ _4\"></span>ails of p<span class=\"_ _4\"></span>rior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tatem<span class=\"_ _4\"></span>ents<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d with di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>ntinu<span class=\"_ _4\"></span>ed op<span class=\"_ _4\"></span>eration<span class=\"_ _4\"></span>s is pres<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d in note 1<span class=\"_ _4\"></span>1.<span class=\"_ _2b8\"> </span>a) <span class=\"_ _12\"> </span> K<span class=\"_ _4\"></span>ey items w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in Oth<span class=\"_ _4\"></span>er includ<span class=\"_ _4\"></span>es the t<span class=\"_ _4\"></span>ax i<span class=\"_ _4\"></span>mpac<span class=\"_ _4\"></span>t of non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>deduc<span class=\"_ _4\"></span>tib<span class=\"_ _4\"></span>le trans<span class=\"_ _4\"></span>act<span class=\"_ _4\"></span>ion co<span class=\"_ _4\"></span>sts an<span class=\"_ _4\"></span>d rest<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>turi<span class=\"_ _4\"></span>ng cos<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span>The Group i<span class=\"_ _4\"></span>s within the s<span class=\"_ _4\"></span>cope of global minimum ta<span class=\"_ _4\"></span>x (GMT<span class=\"_ _4\"></span>) und<span class=\"_ _4\"></span>er the OECD P<span class=\"_ _4\"></span>illar T<span class=\"_ _1\"></span>wo rules (<span class=\"_ _4\"></span>Pillar T<span class=\"_ _1\"></span>wo). Pillar T<span class=\"_ _1\"></span>wo<span class=\"_ _4\"></span> repor<span class=\"_ _4\"></span>ting req<span class=\"_ _4\"></span>uirements were enacte<span class=\"_ _4\"></span>d for the UK on 1<span class=\"_ _4\"></span>8 July 202<span class=\"_ _4\"></span>3 and apply to the Group for th<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>iod ende<span class=\"_ _4\"></span>d 1 March 202<span class=\"_ _4\"></span>5 onwards. Under th<span class=\"_ _4\"></span>ese req<span class=\"_ _4\"></span>uirements, the Gro<span class=\"_ _4\"></span>up is liable to pay a top up ta<span class=\"_ _4\"></span>x for any deficit b<span class=\"_ _4\"></span>etween t<span class=\"_ _4\"></span>he minimum tax rate of 1<span class=\"_ _4\"></span>5 per cent and th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive t<span class=\"_ _4\"></span>ax rate per jur<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>diction. A<span class=\"_ _4\"></span>s a pr<span class=\"_ _4\"></span>imarily UK focu<span class=\"_ _4\"></span>sed g<span class=\"_ _4\"></span>roup, paying<span class=\"_ _4\"></span> ta<span class=\"_ _4\"></span>x well in excess of the re<span class=\"_ _4\"></span>quired minimum, there i<span class=\"_ _4\"></span>s no material im<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s applied the mandatory temp<span class=\"_ _4\"></span>orary exceptio<span class=\"_ _4\"></span>n in the amende<span class=\"_ _4\"></span>d IAS 1<span class=\"_ _4\"></span>2 \u2018Incom<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xes\u2019 f<span class=\"_ _4\"></span>rom the<span class=\"_ _4\"></span> requirement to re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>se or dis<span class=\"_ _4\"></span>close infor<span class=\"_ _4\"></span>mation about de<span class=\"_ _4\"></span>ferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>ets and liabilities related to th<span class=\"_ _4\"></span>e propo<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span> Pillar Two model rules<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>10.2 Income tax char<span class=\"_ _1\"></span>ged or (credi<span class=\"_ _1\"></span>ted) to equity and/o<span class=\"_ _1\"></span>r other comprehens<span class=\"_ _1\"></span>ive income<span class=\"_ _2b8\"> </span>2026<span class=\"_ _1f7\"> </span><span class=\"ff1 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></span>Current tax<span class=\"_ _2b8\"> </span>Deferred tax<span class=\"_ _45\"> </span><span class=\"ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></span>Current tax<span class=\"_ _2b8\"> </span>Deferre<span class=\"_ _4\"></span>d tax<span class=\"_ _84\"> </span><span class=\"ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></span>Continuing operati<span class=\"_ _1\"></span>ons<span class=\"_ _170\"> </span><span class=\"fc0 lse6 wsda\">\u00a3m<span class=\"_ _26\"> </span>\u00a3m<span class=\"_ _26\"> </span>\u00a3m<span class=\"_ _91\"> </span><span class=\"ff1 lse5 wsd9\">\u00a3m<span class=\"_ _81\"> </span>\u00a3m<span class=\"_ _81\"> </span>\u00a3m<span class=\"_ _2b8\"> </span></span></span>Share-ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d payment res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve<span class=\"_ _14f\"> </span><span class=\"ff4 ls0 ws0\">\u2014<span class=\"_ _26\"> </span><span class=\"ls4f wscd\">(1<span class=\"_ _4\"></span>1)<span class=\"_ _fc\"> </span>(11)<span class=\"_ _5f\"> </span></span></span><span class=\"ls32 ws8e\">(3)<span class=\"_ _82\"> </span><span class=\"ls0 ws0\">\u2014<span class=\"_ _59\"> </span></span>(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></span>Actuar<span class=\"_ _4\"></span>ial reser<span class=\"_ _4\"></span>ve<span class=\"_ _1f8\"> </span><span class=\"ff4 ls0 ws0\">\u2014<span class=\"_ _125\"> </span><span class=\"ls51 wscc\">(6<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _174\"> </span>(6<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _9c\"> </span></span><span class=\"ff1\">\u2014<span class=\"_ _99\"> </span><span class=\"ls4f wscd\">(8)<span class=\"_ _6a\"> </span>(8)<span class=\"_ _2b8\"> </span></span></span></span>Financial<span class=\"_ _4\"></span> asset re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ve<span class=\"_ _1f9\"> </span><span class=\"ff4 ls0 ws0\">\u2014<span class=\"_ _6a\"> </span>\u2014<span class=\"_ _6a\"> </span>\u2014<span class=\"_ _94\"> </span><span class=\"ff1\">1<span class=\"_ _54\"> </span><span class=\"ls3 ws3\">(1)<span class=\"_ _50\"> </span></span>\u2014<span class=\"_ _2b8\"> </span></span></span>Cash flo<span class=\"_ _1\"></span>w hedge<span class=\"_ _d4\"> </span><span class=\"ff4 ls0 ws0\">\u2014<span class=\"_ _59\"> </span><span class=\"ls9 ws9\">(5)<span class=\"_ _26\"> </span>(<span class=\"_ _4\"></span>5)<span class=\"_ _67\"> </span></span><span class=\"ff1\">\u2014<span class=\"_ _69\"> </span>4<span class=\"_ _69\"> </span>4<span class=\"_ _2b8\"> </span></span></span>\u2014<span class=\"_ _50\"> </span><span class=\"ls3c ws48\">(83)<span class=\"_ _174\"> </span>(8<span class=\"_ _4\"></span>3)<span class=\"_ _5f\"> </span><span class=\"ff1 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _72\"> </span><span class=\"ls15 ws16\">(5)<span class=\"_ _81\"> </span><span class=\"lsb wsb\">(7)<span class=\"_ _2b8\"> </span></span></span></span></span>The cur<span class=\"_ _4\"></span>rent and deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x in relation to the Group\u2019s defined b<span class=\"_ _4\"></span>enefit pension s<span class=\"_ _4\"></span>cheme\u2019s remeasurements an<span class=\"_ _4\"></span>d available-for<span class=\"_ _1\"></span>-sale fair value movements have b<span class=\"_ _4\"></span>een charged or c<span class=\"_ _4\"></span>redited throug<span class=\"_ _4\"></span>h other comprehensive inc<span class=\"_ _4\"></span>ome where approp<span class=\"_ _4\"></span>riate.<span class=\"_ _2b8\"> </span>10.3 Movemen<span class=\"_ _1\"></span>ts in deferred ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span><table class=\"s w42f h159\" id=\"_1c8f70f5-427d-46d7-a34c-a4e54468d4a7\"><tr><td></td><td class=\"t m0 x995 h22 y36e8 ff4 fs18 fc0 sc0 lse4 wsd8\">Accelerated<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x250 h22 y36e8 ff4 fs18 fc0 sc0 lse4 wsd8\">Rolled over<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x996 h22 y36e8 ff4 fs18 fc0 sc0 ls12c ws124\">Retirement </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x997 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\"> cap<span class=\"_ _4\"></span>ital </td><td class=\"t m0 x998 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\">Cap<span class=\"_ _4\"></span>ital </td><td></td><td class=\"t m0 x999 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\"> cap<span class=\"_ _4\"></span>ital </td><td class=\"t m0 x99a h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\">ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x731 h22 y36e9 ff4 fs18 fc0 sc0 ls12c ws124\">Share-based<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x807 h22 y36ea ff4 fs18 fc0 sc0 lsaa ws99\">allowances<span class=\"_ _2b8\"> </span></td><td class=\"c n x99b y36eb w430 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsaa ws99\">losses<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99c y36eb w431 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair valu<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"t m0 x254 h22 y36ea ff4 fs18 fc0 sc0 ls0 ws0\">gains</td><td class=\"t m0 x996 h22 y36ea ff4 fs18 fc0 sc0 ls13a ws132\"> obligations<span class=\"_ _2b8\"> </span></td><td class=\"c n x99d y36eb w432 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls15a ws156\">payments<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99e y36eb w433 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls13a ws132\">Leases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99f y36eb w434 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls13a ws132\">Other<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a0 y36eb w309 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a1 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a2 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a3 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a4 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a5 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a6 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a7 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a8 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a9 y36ec w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ed w435 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">2 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 as pr<span class=\"_ _4\"></span>evio<span class=\"_ _4\"></span>usly rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9aa y36ed w436 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ab y36ed w437 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ac y36ed w322 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ad y36ed w3ed h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ae y36ed w139 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9af y36ed w2a0 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b0 y36ed w438 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b1 y36ed w439 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b2 y36ed w43a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ee w19d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening balance a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b3 y36ee w322 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b4 y36ee w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b5 y36ee w1bc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b6 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b7 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b8 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b9 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ba y36ee w412 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bb y36ee w42d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">102<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ef w43b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">2 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (restate<span class=\"_ _4\"></span>d*<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bc y36ef w43c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(10<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bd y36ef w437 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9be y36ef w412 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bf y36ef w43d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(92)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c0 y36ef w2e9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c1 y36ef w2d3 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c2 y36ef w438 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c3 y36ef w43e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(41)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c4 y36ef wdb h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">(327<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f0 w43f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Charge)/<span class=\"_ _1\"></span>c<span class=\"_ _4\"></span>redit to incom<span class=\"_ _4\"></span>e statement - cont<span class=\"_ _4\"></span>inuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c5 y36f0 w154 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c6 y36f0 w10e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c7 y36f0 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c8 y36f0 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c9 y36f0 w440 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ca y36f0 w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cb y36f0 w442 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>32)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cc y36f0 w242 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cd y36f0 w30b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f1 w443 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Credit to equity or other comprehensive in<span class=\"_ _4\"></span>come<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ce y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cf y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d0 y36f1 wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d1 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d2 y36f1 wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d3 y36f1 w196 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d4 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d5 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d6 y36f1 w444 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsb wsb\">83<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f2 w445 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4 ws4\">28 Febr<span class=\"_ _4\"></span>uary 2<span class=\"_ _4\"></span>026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d7 y36f2 w446 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>22)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d8 y36f2 w3a6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d9 y36f2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9da y36f2 w3ed h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9db y36f2 w447 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(1<span class=\"_ _4\"></span>94)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9dc y36f2 w427 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">47<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9dd y36f2 w24c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9de y36f2 w448 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9df y36f2 wdb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>302)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f3 w449 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3 March 2024 as prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e0 y36f3 w44a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e1 y36f3 w44b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls16 ws17\">44<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e2 y36f3 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e3 y36f3 w44c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(92)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e4 y36f3 w44d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _18\"></span>24<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e5 y36f3 w11e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e6 y36f3 w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">81<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e7 y36f3 w44e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(18)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e8 y36f3 w44f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f4 w19d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening balance a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e9 y36f4 w450 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ea y36f4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9eb y36f4 w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ec y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ed y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ee y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ef y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f0 y36f4 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f1 y36f4 w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f5 w451 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3 March 2024 (restated*)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f2 y36f5 w452 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f3 y36f5 w3f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls16 ws17\">44<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f4 y36f5 wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f5 y36f5 w193 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ae y36f5 w44d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f6 y36f5 w11e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f7 y36f5 w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">81<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f8 y36f5 w333 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f9 y36f5 w2d0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(256)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f6 w43f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Charge)/<span class=\"_ _1\"></span>c<span class=\"_ _4\"></span>redit to incom<span class=\"_ _4\"></span>e statement - cont<span class=\"_ _4\"></span>inuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fa y36f6 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fb y36f6 w453 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fc y36f6 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fd y36f6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fe y36f6 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ff y36f6 w454 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa00 y36f6 w455 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa01 y36f6 w18d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa02 y36f6 w456 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f7 w457 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Credit to income s<span class=\"_ _4\"></span>tatement - disc<span class=\"_ _4\"></span>ontinued o<span class=\"_ _4\"></span>perations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa03 y36f7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa04 y36f7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa05 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fd y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa06 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa07 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa08 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x2df y36f7 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa09 y36f7 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f8 w458 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">(Charge)/<span class=\"_ _1\"></span>cre<span class=\"_ _4\"></span>dit to equity or other comprehensive inc<span class=\"_ _4\"></span>ome<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0a y36f8 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0b y36f8 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0c y36f8 w408 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0d y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0e y36f8 w133 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0f y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa10 y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa11 y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa12 y36f8 w10e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f9 w459 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Reco<span class=\"_ _4\"></span>gnition of deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa13 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa14 y36f9 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa15 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa16 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa17 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa18 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa19 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1a y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1b y34d6 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w45a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1 March 202<span class=\"_ _4\"></span>5 (restated*)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1c y34bb w45b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(10<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1d y34bb w45c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1e y34bb w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1f y34bb w193 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(92<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa20 y34bb w45d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">(218)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa21 y34bb wc9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x2de y34bb w1d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa22 y34bb w45e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(41)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa23 y34bb w1ff h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>327<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (a) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s. Post the of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>et of balances in the s<span class=\"_ _4\"></span>ame ta<span class=\"_ _4\"></span>x juri<span class=\"_ _4\"></span>sdict<span class=\"_ _4\"></span>ion, the total defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x i<span class=\"_ _4\"></span>s presented a<span class=\"_ _4\"></span>s a deferre<span class=\"_ _4\"></span>d income ta<span class=\"_ _4\"></span>x liability on the consolidated balanc<span class=\"_ _4\"></span>e sheet.<span class=\"_ _2b8\"> </span>Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>ets have not be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in respe<span class=\"_ _4\"></span>ct of capital loss<span class=\"_ _4\"></span>es of \u00a3403 million (202<span class=\"_ _4\"></span>5: \u00a3<span class=\"_ _4\"></span>399 million) for which their use against chargeable capital gains is rest<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>ted. T<span class=\"_ _4\"></span>hese c<span class=\"_ _4\"></span>apital losses have no date of ex<span class=\"_ _4\"></span>piry. D<span class=\"_ _4\"></span>eferred income ta<span class=\"_ _4\"></span>x a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities are only offset where th<span class=\"_ _4\"></span>ere is a legally enforceable right of of<span class=\"_ _4\"></span>fset and th<span class=\"_ _4\"></span>ey relate to tax<span class=\"_ _4\"></span>es lev<span class=\"_ _4\"></span>ied by the s<span class=\"_ _4\"></span>ame ta<span class=\"_ _4\"></span>x author<span class=\"_ _4\"></span>ity. In addition, deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x has not b<span class=\"_ _4\"></span>een rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed on \u00a3<span class=\"_ _4\"></span>249 mill<span class=\"_ _1\"></span>ion (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>249 million<span class=\"_ _1\"></span>) of non<span class=\"_ _4\"></span>-trade loan relationships deficit<span class=\"_ _4\"></span>s, an element of which arose f<span class=\"_ _4\"></span>rom the reac<span class=\"_ _4\"></span>tivation of prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly disallowed Cor<span class=\"_ _4\"></span>porate Interest Restric<span class=\"_ _4\"></span>tion amo<span class=\"_ _4\"></span>unts w<span class=\"_ _4\"></span>ithin acquired companies in pr<span class=\"_ _4\"></span>ior years. A<span class=\"_ _4\"></span>s it is not considered probable that thes<span class=\"_ _4\"></span>e losses w<span class=\"_ _4\"></span>ill be available for future relief<span class=\"_ _1\"></span>, the Group ha<span class=\"_ _4\"></span>s not reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d a deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x asset in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of them.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-695": {
   "value": "The Group i<span class=\"_ _4\"></span>s within the s<span class=\"_ _4\"></span>cope of global minimum ta<span class=\"_ _4\"></span>x (GMT<span class=\"_ _4\"></span>) und<span class=\"_ _4\"></span>er the OECD P<span class=\"_ _4\"></span>illar T<span class=\"_ _1\"></span>wo rules (<span class=\"_ _4\"></span>Pillar T<span class=\"_ _1\"></span>wo). Pillar T<span class=\"_ _1\"></span>wo<span class=\"_ _4\"></span> repor<span class=\"_ _4\"></span>ting req<span class=\"_ _4\"></span>uirements were enacte<span class=\"_ _4\"></span>d for the UK on 1<span class=\"_ _4\"></span>8 July 202<span class=\"_ _4\"></span>3 and apply to the Group for th<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>iod ende<span class=\"_ _4\"></span>d 1 March 202<span class=\"_ _4\"></span>5 onwards. Under th<span class=\"_ _4\"></span>ese req<span class=\"_ _4\"></span>uirements, the Gro<span class=\"_ _4\"></span>up is liable to pay a top up ta<span class=\"_ _4\"></span>x for any deficit b<span class=\"_ _4\"></span>etween t<span class=\"_ _4\"></span>he minimum tax rate of 1<span class=\"_ _4\"></span>5 per cent and th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive t<span class=\"_ _4\"></span>ax rate per jur<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>diction. A<span class=\"_ _4\"></span>s a pr<span class=\"_ _4\"></span>imarily UK focu<span class=\"_ _4\"></span>sed g<span class=\"_ _4\"></span>roup, paying<span class=\"_ _4\"></span> ta<span class=\"_ _4\"></span>x well in excess of the re<span class=\"_ _4\"></span>quired minimum, there i<span class=\"_ _4\"></span>s no material im<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s applied the mandatory temp<span class=\"_ _4\"></span>orary exceptio<span class=\"_ _4\"></span>n in the amende<span class=\"_ _4\"></span>d IAS 1<span class=\"_ _4\"></span>2 \u2018Incom<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xes\u2019 f<span class=\"_ _4\"></span>rom the<span class=\"_ _4\"></span> requirement to re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>se or dis<span class=\"_ _4\"></span>close infor<span class=\"_ _4\"></span>mation about de<span class=\"_ _4\"></span>ferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>ets and liabilities related to th<span class=\"_ _4\"></span>e propo<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span> Pillar Two model rules<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfKnownOrReasonablyEstimableInformationAboutExposureToPillarTwoIncomeTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-734": {
   "value": "10.3 Movemen<span class=\"_ _1\"></span>ts in deferred ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span><table class=\"s w42f h159\" id=\"_1c8f70f5-427d-46d7-a34c-a4e54468d4a7\"><tr><td></td><td class=\"t m0 x995 h22 y36e8 ff4 fs18 fc0 sc0 lse4 wsd8\">Accelerated<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x250 h22 y36e8 ff4 fs18 fc0 sc0 lse4 wsd8\">Rolled over<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x996 h22 y36e8 ff4 fs18 fc0 sc0 ls12c ws124\">Retirement </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x997 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\"> cap<span class=\"_ _4\"></span>ital </td><td class=\"t m0 x998 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\">Cap<span class=\"_ _4\"></span>ital </td><td></td><td class=\"t m0 x999 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\"> cap<span class=\"_ _4\"></span>ital </td><td class=\"t m0 x99a h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\">ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x731 h22 y36e9 ff4 fs18 fc0 sc0 ls12c ws124\">Share-based<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x807 h22 y36ea ff4 fs18 fc0 sc0 lsaa ws99\">allowances<span class=\"_ _2b8\"> </span></td><td class=\"c n x99b y36eb w430 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsaa ws99\">losses<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99c y36eb w431 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair valu<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"t m0 x254 h22 y36ea ff4 fs18 fc0 sc0 ls0 ws0\">gains</td><td class=\"t m0 x996 h22 y36ea ff4 fs18 fc0 sc0 ls13a ws132\"> obligations<span class=\"_ _2b8\"> </span></td><td class=\"c n x99d y36eb w432 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls15a ws156\">payments<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99e y36eb w433 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls13a ws132\">Leases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99f y36eb w434 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls13a ws132\">Other<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a0 y36eb w309 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a1 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a2 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a3 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a4 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a5 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a6 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a7 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a8 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a9 y36ec w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ed w435 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">2 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 as pr<span class=\"_ _4\"></span>evio<span class=\"_ _4\"></span>usly rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9aa y36ed w436 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ab y36ed w437 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ac y36ed w322 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ad y36ed w3ed h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ae y36ed w139 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9af y36ed w2a0 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b0 y36ed w438 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b1 y36ed w439 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b2 y36ed w43a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ee w19d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening balance a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b3 y36ee w322 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b4 y36ee w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b5 y36ee w1bc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b6 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b7 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b8 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b9 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ba y36ee w412 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bb y36ee w42d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">102<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ef w43b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">2 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (restate<span class=\"_ _4\"></span>d*<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bc y36ef w43c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(10<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bd y36ef w437 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9be y36ef w412 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bf y36ef w43d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(92)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c0 y36ef w2e9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c1 y36ef w2d3 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c2 y36ef w438 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c3 y36ef w43e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(41)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c4 y36ef wdb h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">(327<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f0 w43f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Charge)/<span class=\"_ _1\"></span>c<span class=\"_ _4\"></span>redit to incom<span class=\"_ _4\"></span>e statement - cont<span class=\"_ _4\"></span>inuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c5 y36f0 w154 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c6 y36f0 w10e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c7 y36f0 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c8 y36f0 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c9 y36f0 w440 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ca y36f0 w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cb y36f0 w442 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>32)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cc y36f0 w242 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cd y36f0 w30b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f1 w443 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Credit to equity or other comprehensive in<span class=\"_ _4\"></span>come<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ce y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cf y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d0 y36f1 wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d1 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d2 y36f1 wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d3 y36f1 w196 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d4 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d5 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d6 y36f1 w444 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsb wsb\">83<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f2 w445 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4 ws4\">28 Febr<span class=\"_ _4\"></span>uary 2<span class=\"_ _4\"></span>026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d7 y36f2 w446 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>22)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d8 y36f2 w3a6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d9 y36f2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9da y36f2 w3ed h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9db y36f2 w447 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(1<span class=\"_ _4\"></span>94)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9dc y36f2 w427 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">47<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9dd y36f2 w24c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9de y36f2 w448 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9df y36f2 wdb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>302)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f3 w449 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3 March 2024 as prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e0 y36f3 w44a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e1 y36f3 w44b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls16 ws17\">44<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e2 y36f3 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e3 y36f3 w44c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(92)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e4 y36f3 w44d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _18\"></span>24<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e5 y36f3 w11e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e6 y36f3 w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">81<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e7 y36f3 w44e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(18)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e8 y36f3 w44f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f4 w19d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening balance a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e9 y36f4 w450 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ea y36f4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9eb y36f4 w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ec y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ed y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ee y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ef y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f0 y36f4 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f1 y36f4 w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f5 w451 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3 March 2024 (restated*)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f2 y36f5 w452 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f3 y36f5 w3f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls16 ws17\">44<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f4 y36f5 wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f5 y36f5 w193 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ae y36f5 w44d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f6 y36f5 w11e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f7 y36f5 w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">81<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f8 y36f5 w333 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f9 y36f5 w2d0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(256)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f6 w43f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Charge)/<span class=\"_ _1\"></span>c<span class=\"_ _4\"></span>redit to incom<span class=\"_ _4\"></span>e statement - cont<span class=\"_ _4\"></span>inuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fa y36f6 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fb y36f6 w453 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fc y36f6 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fd y36f6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fe y36f6 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ff y36f6 w454 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa00 y36f6 w455 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa01 y36f6 w18d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa02 y36f6 w456 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f7 w457 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Credit to income s<span class=\"_ _4\"></span>tatement - disc<span class=\"_ _4\"></span>ontinued o<span class=\"_ _4\"></span>perations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa03 y36f7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa04 y36f7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa05 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fd y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa06 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa07 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa08 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x2df y36f7 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa09 y36f7 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f8 w458 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">(Charge)/<span class=\"_ _1\"></span>cre<span class=\"_ _4\"></span>dit to equity or other comprehensive inc<span class=\"_ _4\"></span>ome<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0a y36f8 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0b y36f8 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0c y36f8 w408 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0d y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0e y36f8 w133 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0f y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa10 y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa11 y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa12 y36f8 w10e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f9 w459 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Reco<span class=\"_ _4\"></span>gnition of deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa13 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa14 y36f9 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa15 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa16 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa17 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa18 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa19 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1a y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1b y34d6 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w45a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1 March 202<span class=\"_ _4\"></span>5 (restated*)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1c y34bb w45b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(10<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1d y34bb w45c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1e y34bb w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1f y34bb w193 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(92<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa20 y34bb w45d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">(218)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa21 y34bb wc9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x2de y34bb w1d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa22 y34bb w45e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(41)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa23 y34bb w1ff h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>327<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (a) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s. Post the of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>et of balances in the s<span class=\"_ _4\"></span>ame ta<span class=\"_ _4\"></span>x juri<span class=\"_ _4\"></span>sdict<span class=\"_ _4\"></span>ion, the total defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x i<span class=\"_ _4\"></span>s presented a<span class=\"_ _4\"></span>s a deferre<span class=\"_ _4\"></span>d income ta<span class=\"_ _4\"></span>x liability on the consolidated balanc<span class=\"_ _4\"></span>e sheet.<span class=\"_ _2b8\"> </span>Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>ets have not be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in respe<span class=\"_ _4\"></span>ct of capital loss<span class=\"_ _4\"></span>es of \u00a3403 million (202<span class=\"_ _4\"></span>5: \u00a3<span class=\"_ _4\"></span>399 million) for which their use against chargeable capital gains is rest<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>ted. T<span class=\"_ _4\"></span>hese c<span class=\"_ _4\"></span>apital losses have no date of ex<span class=\"_ _4\"></span>piry. D<span class=\"_ _4\"></span>eferred income ta<span class=\"_ _4\"></span>x a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities are only offset where th<span class=\"_ _4\"></span>ere is a legally enforceable right of of<span class=\"_ _4\"></span>fset and th<span class=\"_ _4\"></span>ey relate to tax<span class=\"_ _4\"></span>es lev<span class=\"_ _4\"></span>ied by the s<span class=\"_ _4\"></span>ame ta<span class=\"_ _4\"></span>x author<span class=\"_ _4\"></span>ity. In addition, deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x has not b<span class=\"_ _4\"></span>een rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed on \u00a3<span class=\"_ _4\"></span>249 mill<span class=\"_ _1\"></span>ion (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>249 million<span class=\"_ _1\"></span>) of non<span class=\"_ _4\"></span>-trade loan relationships deficit<span class=\"_ _4\"></span>s, an element of which arose f<span class=\"_ _4\"></span>rom the reac<span class=\"_ _4\"></span>tivation of prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly disallowed Cor<span class=\"_ _4\"></span>porate Interest Restric<span class=\"_ _4\"></span>tion amo<span class=\"_ _4\"></span>unts w<span class=\"_ _4\"></span>ithin acquired companies in pr<span class=\"_ _4\"></span>ior years. A<span class=\"_ _4\"></span>s it is not considered probable that thes<span class=\"_ _4\"></span>e losses w<span class=\"_ _4\"></span>ill be available for future relief<span class=\"_ _1\"></span>, the Group ha<span class=\"_ _4\"></span>s not reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d a deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x asset in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of them.<span class=\"_ _2b8\"> </span>22 T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ade a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her pa<span class=\"_ _1\"></span>yab<span class=\"_ _1\"></span>les<span class=\"_ _2b8\"> </span><table class=\"s w64c h17a\" id=\"_69889c5f-a0ae-41fa-9df5-75758fa8616a\"><tr><td></td><td></td><td class=\"c n xd42 y3818 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xd43 y3818 w64d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lseb wse3\">2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (res<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d*)<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xd44 y3819 w60a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Non-current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd45 y3819 w60b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd46 y3819 w4cc h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd47 y3819 w64e h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">No<span class=\"_ _4\"></span>n-c<span class=\"_ _4\"></span>urrent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd48 y3819 w64f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd49 y3819 w3ed h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd4a y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4b y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4c y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4d y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4e y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4f y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381b w650 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd50 y381b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd51 y381b w651 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">3,830<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd52 y381b w651 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">3,830<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd53 y381b w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd54 y381b w652 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3<span class=\"_ _4\"></span>,903<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd55 y381b w653 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,903<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381c w654 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd56 y381c w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd57 y381c w48d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsb wsb\">423<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80e y381c w43d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">4<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd58 y381c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd59 y381c w655 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">397<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5a y381c w655 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">397<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381d w656 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">Accruals<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5b y381d w5bf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5c y381d w657 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">650<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5d y381d w29d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">661<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5e y381d w1da h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5f y381d w658 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">562<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd60 y381d w659 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">570<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381e w65a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Defer<span class=\"_ _4\"></span>red inco<span class=\"_ _4\"></span>me<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd61 y381e w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd62 y381e w65b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">408<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd63 y381e w26a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">418<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd64 y381e w10a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd65 y381e w65c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">416<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd66 y381e w65d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">4<span class=\"_ _4\"></span>32<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y381f ff1 fs4 fc0 sc0 ls0 ws0\">Other t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>es and so<span class=\"_ _4\"></span>cial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34f0 w65e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">secur<span class=\"_ _4\"></span>ity<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd67 y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd68 y34f0 w34 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">254<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd69 y34f0 w34 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">254<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6a y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6b y34f0 w65f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">211<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6c y34f0 w65f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">211<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd6d y34bb w116 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6e y34bb w660 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">5,5<span class=\"_ _4\"></span>65<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6f y34bb w661 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">5,<span class=\"_ _4\"></span>58<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd70 y34bb wdf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd71 y34bb w662 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd72 y34bb w26f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">5,<span class=\"_ _4\"></span>513<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w663 h17b\" id=\"_f8b25b19-b339-4ee5-802f-3e2d3d51d8f2\"><tr><td></td><td></td><td class=\"t m0 x8db h22 y3820 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6f4 h22 y3821 ff4 fs18 fc0 sc0 lse5 wsd9\">2026</td><td class=\"t m0 xd73 h22 y3821 ff1 fs18 fc0 sc0 lseb wse3\"> (rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3822 w664 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Analysis of<span class=\"_ _1\"></span> defer<span class=\"_ _4\"></span>red income\ue01e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd74 y3822 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd75 y3822 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3732 w165 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Ope<span class=\"_ _4\"></span>ning balan<span class=\"_ _4\"></span>ce as pr<span class=\"_ _4\"></span>evio<span class=\"_ _4\"></span>usly rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd76 y3732 w665 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">357<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd77 y3732 w1d1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">33<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3823 w19d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening balance a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd78 y3823 w4f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls16 ws17\">75<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd79 y3823 w2ef h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">81<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3610 w666 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lse wsf\">Opening ba<span class=\"_ _1\"></span>lance (res<span class=\"_ _1\"></span>tated*<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7a y3610 w667 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls7c ws6e\">432<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7b y3610 w668 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">41<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3588 w669 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Revenue defer<span class=\"_ _4\"></span>red<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7c y3588 w66a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse wsf\">390<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7d y3588 w66b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">398<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w66c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Revenue reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d which had prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly been defer<span class=\"_ _4\"></span>red<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7e y34d6 w66d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7f y34d6 w66e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(3<span class=\"_ _4\"></span>81)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w64a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Closing b<span class=\"_ _4\"></span>alance<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd80 y34bb w567 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">41<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd60 y34bb w66f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>32<span class=\"_ _2b8\"> </span></div></td></tr></table>\u00a32<span class=\"_ _4\"></span>86 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>99 million) of deferred income relates to defer<span class=\"_ _4\"></span>red Ne<span class=\"_ _4\"></span>ctar p<span class=\"_ _4\"></span>oints.<span class=\"_ _2b8\"> </span>* <span class=\"_ _d\"> </span> A<span class=\"_ _4\"></span>s at 1 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5, othe<span class=\"_ _4\"></span>r payabl<span class=\"_ _4\"></span>es have be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m \u00a35<span class=\"_ _4\"></span>33 million t<span class=\"_ _4\"></span>o \u00a33<span class=\"_ _4\"></span>97 million<span class=\"_ _4\"></span>, acc<span class=\"_ _4\"></span>rual<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m \u00a35<span class=\"_ _4\"></span>09 milli<span class=\"_ _4\"></span>on to \u00a35<span class=\"_ _4\"></span>70<span class=\"_ gs348\"> </span>million, d<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>come f<span class=\"_ _4\"></span>rom \u00a3<span class=\"_ _4\"></span>35<span class=\"_ _4\"></span>7 million to \u00a34<span class=\"_ _4\"></span>32 million an<span class=\"_ _4\"></span>d othe<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>xes an<span class=\"_ _4\"></span>d soc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>ecur<span class=\"_ _4\"></span>ity f<span class=\"_ _4\"></span>rom nil to \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>11 millio<span class=\"_ _4\"></span>n, to bet<span class=\"_ _4\"></span>ter refle<span class=\"_ _4\"></span>ct t<span class=\"_ _4\"></span>he nature of c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>tain bal<span class=\"_ _4\"></span>ances w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in thes<span class=\"_ _4\"></span>e sub hea<span class=\"_ _4\"></span>ds. T<span class=\"_ _4\"></span>here i<span class=\"_ _4\"></span>s no imp<span class=\"_ _4\"></span>act o<span class=\"_ _4\"></span>n the tot<span class=\"_ _4\"></span>al \u2018<span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>rad<span class=\"_ _4\"></span>e and oth<span class=\"_ _4\"></span>er paya<span class=\"_ _4\"></span>bles\u2019 balan<span class=\"_ _4\"></span>ce oth<span class=\"_ _4\"></span>er than \u2018In<span class=\"_ _4\"></span>come t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>es pay<span class=\"_ _4\"></span>able\u2019. For the rest<span class=\"_ _4\"></span>atemen<span class=\"_ _4\"></span>t of incom<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>s payable<span class=\"_ _4\"></span>, refer to n<span class=\"_ _4\"></span>ote 2.1 (<span class=\"_ _4\"></span>b) for f<span class=\"_ _4\"></span>urt<span class=\"_ _4\"></span>her det<span class=\"_ _4\"></span>ails.<span class=\"_ _2b8\"> </span>22<span class=\"_ _4\"></span>.1 Foreign cur<span class=\"_ _4\"></span>rency r<span class=\"_ _4\"></span>isk<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s net Euro-<span class=\"_ _4\"></span>denominated t<span class=\"_ _4\"></span>rade payables of \u00a39<span class=\"_ _4\"></span>9 million (202<span class=\"_ _4\"></span>5: \u00a393 million) and US Dollar<span class=\"_ _1\"></span>-<span class=\"_ _2b8\"> </span>denominated trade payables of \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>51 million (202<span class=\"_ _4\"></span>5: \u00a314<span class=\"_ _4\"></span>0 million<span class=\"_ _1\"></span>).<span class=\"_ _2b8\"> </span>2<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>2 S<span class=\"_ _4\"></span>upplier f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s supply chain finance programmes in place for a total of \u00a3<span class=\"_ _4\"></span>1,1<span class=\"_ _4\"></span>91 million (202<span class=\"_ _4\"></span>5: \u00a31<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>35 million<span class=\"_ _1\"></span>). The programmes are fun<span class=\"_ _4\"></span>ded by s<span class=\"_ _4\"></span>even of the Group\u2019s relationship banking par<span class=\"_ _4\"></span>tners<span class=\"_ _4\"></span>. The pro<span class=\"_ _4\"></span>grammes ac<span class=\"_ _4\"></span>t as an alternative s<span class=\"_ _4\"></span>ource of financing for the sup<span class=\"_ _4\"></span>pliers, which have the option to t<span class=\"_ _4\"></span>rade their invoices with f<span class=\"_ _4\"></span>unding prov<span class=\"_ _4\"></span>iders in order to receive ca<span class=\"_ _4\"></span>sh earlier than the invoice due dates. The p<span class=\"_ _4\"></span>ayment ter<span class=\"_ _4\"></span>ms offered to suppliers w<span class=\"_ _4\"></span>hich are party to the supply chain finance pro<span class=\"_ _4\"></span>grammes are w<span class=\"_ _4\"></span>ithin standard supplier payment ter<span class=\"_ _4\"></span>ms and agree<span class=\"_ _4\"></span>d directly b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the Group and the supplier.<span class=\"_ _2b8\"> </span>Balances o<span class=\"_ _4\"></span>utstanding under th<span class=\"_ _4\"></span>e supplier financing ar<span class=\"_ _4\"></span>rangements are cla<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s trade payables, an<span class=\"_ _4\"></span>d cash flows are included in op<span class=\"_ _4\"></span>erating cash flows<span class=\"_ _4\"></span>, since the financ<span class=\"_ _4\"></span>ing arrang<span class=\"_ _4\"></span>ements are agre<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the supplier<span class=\"_ _1\"></span>, the funding prov<span class=\"_ _4\"></span>iders and the third-par<span class=\"_ _4\"></span>ty platform prov<span class=\"_ _4\"></span>iders.<span class=\"_ _2b8\"> </span>a) Carrying amount of liabilities<span class=\"_ _2b8\"> </span><table class=\"s w670 h17c\" id=\"_c8cbf464-6d20-44ed-9207-7d4183f7f1f1\"><tr><td></td><td class=\"c n x8b9 y3824 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd81 y3824 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x4af y3825 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb69 y3825 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w671 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Pres<span class=\"_ _4\"></span>ented w<span class=\"_ _4\"></span>ithin trade an<span class=\"_ _4\"></span>d other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd82 y35ef w672 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">1,17<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd83 y35ef w673 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,230<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3826 ff1 fs4 fc0 sc0 ls28 ws0\">- of which is drawn un<span class=\"_ _4\"></span>der the supply chain finance pro<span class=\"_ _4\"></span>grammes<span class=\"_ _2b8\"> </span></td><td class=\"c n x4a0 y34bb w674 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">545<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd84 y34bb w675 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">693<span class=\"_ _2b8\"> </span></div></td></tr></table>b) Range of payment due dates<span class=\"_ _2b8\"> </span><table class=\"s w676 h17d\" id=\"_f205f386-5422-4aa4-9b14-2d9c8fd3dcf3\"><tr><td></td><td class=\"c n xd85 y3827 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd86 y3827 w3ca h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3828 ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities that are par<span class=\"_ _4\"></span>t of </td><td></td><td></td></tr><tr><td class=\"c n x262 y375d w677 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">the<span class=\"_ gs1\"> </span>ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd87 y375d w678 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _1\"></span>-9<span class=\"_ _4\"></span>0 days after invoice d<span class=\"_ _4\"></span>ate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd88 y375d w678 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _1\"></span>-9<span class=\"_ _4\"></span>0 days af<span class=\"_ _4\"></span>ter invoice date<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y37eb w679 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Comparable trade payables that are<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">not par<span class=\"_ _4\"></span>t of an ar<span class=\"_ _4\"></span>range<span class=\"_ _4\"></span>ment<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd89 y34bb w67a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">0-12<span class=\"_ _4\"></span>0 days after invoice date<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd8a y34bb w67b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">0<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>20 d<span class=\"_ _4\"></span>ays after invoice date</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-728": {
   "value": "10.3 Movemen<span class=\"_ _1\"></span>ts in deferred ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span><table class=\"s w42f h159\" id=\"_1c8f70f5-427d-46d7-a34c-a4e54468d4a7\"><tr><td></td><td class=\"t m0 x995 h22 y36e8 ff4 fs18 fc0 sc0 lse4 wsd8\">Accelerated<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x250 h22 y36e8 ff4 fs18 fc0 sc0 lse4 wsd8\">Rolled over<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x996 h22 y36e8 ff4 fs18 fc0 sc0 ls12c ws124\">Retirement </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x997 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\"> cap<span class=\"_ _4\"></span>ital </td><td class=\"t m0 x998 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\">Cap<span class=\"_ _4\"></span>ital </td><td></td><td class=\"t m0 x999 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\"> cap<span class=\"_ _4\"></span>ital </td><td class=\"t m0 x99a h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\">ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x731 h22 y36e9 ff4 fs18 fc0 sc0 ls12c ws124\">Share-based<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x807 h22 y36ea ff4 fs18 fc0 sc0 lsaa ws99\">allowances<span class=\"_ _2b8\"> </span></td><td class=\"c n x99b y36eb w430 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsaa ws99\">losses<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99c y36eb w431 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair valu<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"t m0 x254 h22 y36ea ff4 fs18 fc0 sc0 ls0 ws0\">gains</td><td class=\"t m0 x996 h22 y36ea ff4 fs18 fc0 sc0 ls13a ws132\"> obligations<span class=\"_ _2b8\"> </span></td><td class=\"c n x99d y36eb w432 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls15a ws156\">payments<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99e y36eb w433 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls13a ws132\">Leases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99f y36eb w434 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls13a ws132\">Other<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a0 y36eb w309 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a1 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a2 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a3 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a4 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a5 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a6 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a7 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a8 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a9 y36ec w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ed w435 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">2 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 as pr<span class=\"_ _4\"></span>evio<span class=\"_ _4\"></span>usly rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9aa y36ed w436 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ab y36ed w437 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ac y36ed w322 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ad y36ed w3ed h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ae y36ed w139 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9af y36ed w2a0 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b0 y36ed w438 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b1 y36ed w439 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b2 y36ed w43a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ee w19d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening balance a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b3 y36ee w322 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b4 y36ee w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b5 y36ee w1bc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b6 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b7 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b8 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b9 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ba y36ee w412 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bb y36ee w42d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">102<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ef w43b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">2 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (restate<span class=\"_ _4\"></span>d*<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bc y36ef w43c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(10<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bd y36ef w437 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9be y36ef w412 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bf y36ef w43d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(92)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c0 y36ef w2e9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c1 y36ef w2d3 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c2 y36ef w438 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c3 y36ef w43e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(41)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c4 y36ef wdb h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">(327<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f0 w43f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Charge)/<span class=\"_ _1\"></span>c<span class=\"_ _4\"></span>redit to incom<span class=\"_ _4\"></span>e statement - cont<span class=\"_ _4\"></span>inuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c5 y36f0 w154 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c6 y36f0 w10e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c7 y36f0 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c8 y36f0 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c9 y36f0 w440 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ca y36f0 w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cb y36f0 w442 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>32)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cc y36f0 w242 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cd y36f0 w30b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f1 w443 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Credit to equity or other comprehensive in<span class=\"_ _4\"></span>come<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ce y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cf y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d0 y36f1 wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d1 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d2 y36f1 wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d3 y36f1 w196 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d4 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d5 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d6 y36f1 w444 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsb wsb\">83<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f2 w445 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4 ws4\">28 Febr<span class=\"_ _4\"></span>uary 2<span class=\"_ _4\"></span>026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d7 y36f2 w446 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>22)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d8 y36f2 w3a6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d9 y36f2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9da y36f2 w3ed h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9db y36f2 w447 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(1<span class=\"_ _4\"></span>94)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9dc y36f2 w427 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">47<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9dd y36f2 w24c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9de y36f2 w448 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9df y36f2 wdb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>302)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f3 w449 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3 March 2024 as prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e0 y36f3 w44a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e1 y36f3 w44b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls16 ws17\">44<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e2 y36f3 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e3 y36f3 w44c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(92)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e4 y36f3 w44d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _18\"></span>24<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e5 y36f3 w11e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e6 y36f3 w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">81<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e7 y36f3 w44e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(18)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e8 y36f3 w44f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f4 w19d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening balance a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e9 y36f4 w450 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ea y36f4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9eb y36f4 w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ec y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ed y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ee y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ef y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f0 y36f4 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f1 y36f4 w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f5 w451 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3 March 2024 (restated*)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f2 y36f5 w452 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f3 y36f5 w3f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls16 ws17\">44<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f4 y36f5 wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f5 y36f5 w193 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ae y36f5 w44d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f6 y36f5 w11e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f7 y36f5 w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">81<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f8 y36f5 w333 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f9 y36f5 w2d0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(256)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f6 w43f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Charge)/<span class=\"_ _1\"></span>c<span class=\"_ _4\"></span>redit to incom<span class=\"_ _4\"></span>e statement - cont<span class=\"_ _4\"></span>inuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fa y36f6 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fb y36f6 w453 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fc y36f6 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fd y36f6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fe y36f6 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ff y36f6 w454 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa00 y36f6 w455 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa01 y36f6 w18d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa02 y36f6 w456 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f7 w457 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Credit to income s<span class=\"_ _4\"></span>tatement - disc<span class=\"_ _4\"></span>ontinued o<span class=\"_ _4\"></span>perations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa03 y36f7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa04 y36f7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa05 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fd y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa06 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa07 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa08 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x2df y36f7 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa09 y36f7 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f8 w458 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">(Charge)/<span class=\"_ _1\"></span>cre<span class=\"_ _4\"></span>dit to equity or other comprehensive inc<span class=\"_ _4\"></span>ome<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0a y36f8 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0b y36f8 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0c y36f8 w408 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0d y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0e y36f8 w133 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0f y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa10 y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa11 y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa12 y36f8 w10e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f9 w459 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Reco<span class=\"_ _4\"></span>gnition of deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa13 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa14 y36f9 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa15 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa16 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa17 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa18 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa19 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1a y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1b y34d6 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w45a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1 March 202<span class=\"_ _4\"></span>5 (restated*)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1c y34bb w45b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(10<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1d y34bb w45c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1e y34bb w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1f y34bb w193 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(92<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa20 y34bb w45d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">(218)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa21 y34bb wc9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x2de y34bb w1d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa22 y34bb w45e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(41)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa23 y34bb w1ff h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>327<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (a) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s. Post the of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>et of balances in the s<span class=\"_ _4\"></span>ame ta<span class=\"_ _4\"></span>x juri<span class=\"_ _4\"></span>sdict<span class=\"_ _4\"></span>ion, the total defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x i<span class=\"_ _4\"></span>s presented a<span class=\"_ _4\"></span>s a deferre<span class=\"_ _4\"></span>d income ta<span class=\"_ _4\"></span>x liability on the consolidated balanc<span class=\"_ _4\"></span>e sheet.<span class=\"_ _2b8\"> </span>Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>ets have not be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in respe<span class=\"_ _4\"></span>ct of capital loss<span class=\"_ _4\"></span>es of \u00a3403 million (202<span class=\"_ _4\"></span>5: \u00a3<span class=\"_ _4\"></span>399 million) for which their use against chargeable capital gains is rest<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>ted. T<span class=\"_ _4\"></span>hese c<span class=\"_ _4\"></span>apital losses have no date of ex<span class=\"_ _4\"></span>piry. D<span class=\"_ _4\"></span>eferred income ta<span class=\"_ _4\"></span>x a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities are only offset where th<span class=\"_ _4\"></span>ere is a legally enforceable right of of<span class=\"_ _4\"></span>fset and th<span class=\"_ _4\"></span>ey relate to tax<span class=\"_ _4\"></span>es lev<span class=\"_ _4\"></span>ied by the s<span class=\"_ _4\"></span>ame ta<span class=\"_ _4\"></span>x author<span class=\"_ _4\"></span>ity. In addition, deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x has not b<span class=\"_ _4\"></span>een rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed on \u00a3<span class=\"_ _4\"></span>249 mill<span class=\"_ _1\"></span>ion (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>249 million<span class=\"_ _1\"></span>) of non<span class=\"_ _4\"></span>-trade loan relationships deficit<span class=\"_ _4\"></span>s, an element of which arose f<span class=\"_ _4\"></span>rom the reac<span class=\"_ _4\"></span>tivation of prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly disallowed Cor<span class=\"_ _4\"></span>porate Interest Restric<span class=\"_ _4\"></span>tion amo<span class=\"_ _4\"></span>unts w<span class=\"_ _4\"></span>ithin acquired companies in pr<span class=\"_ _4\"></span>ior years. A<span class=\"_ _4\"></span>s it is not considered probable that thes<span class=\"_ _4\"></span>e losses w<span class=\"_ _4\"></span>ill be available for future relief<span class=\"_ _1\"></span>, the Group ha<span class=\"_ _4\"></span>s not reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d a deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x asset in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of them.<span class=\"_ _2b8\"> </span>20 T<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es<span class=\"_ _2b8\"> </span><table class=\"s w608 h174\" id=\"_523e0c16-bfde-4520-be9d-09b347263001\"><tr><td></td><td></td><td class=\"c n xac1 y37ff w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xcb7 y37ff w609 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lseb wse3\">2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (res<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d*)<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xcb8 y3800 w60a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Non-current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb9 y3800 w60b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcba y3800 w4cc h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l</div></td><td class=\"t m0 x839 h22 y3801 ff1 fs18 fc0 sc0 lsa8 ws98\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></td><td class=\"c n x94f y3800 w60c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbb y3800 w5be h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xcbc y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbd y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbe y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbf y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc0 y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc1 y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3631 w60d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc2 y3631 w384 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc3 y3631 w448 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">1<span class=\"_ _4\"></span>20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc4 y3631 w527 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">121<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc5 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc6 y3631 w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">125<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc7 y3631 w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">125<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ec w60e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc8 y34ec w60f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc9 y34ec w44b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">54<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcca y34ec w610 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">65<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccb y34ec w611 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccc y34ec w612 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">151<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccd y34ec w613 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">178<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ed w614 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">Accrued income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcce y34ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccf y34ed w527 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">116<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd0 y34ed w615 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">116<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd1 y34ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd2 y34ed w616 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd3 y34ed w617 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">141<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ee w618 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Prep<span class=\"_ _4\"></span>ayments<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd4 y34ee w619 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd5 y34ee w61a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd6 y34ee w2ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">149<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd7 y34ee waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd8 y34ee w61b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">154<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd9 y34ee w61c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">169<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34f0 w61d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> ta<span class=\"_ _4\"></span>xes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcda y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdb y34f0 w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdc y34f0 w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdd y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcde y34f0 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdf y34f0 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xce0 y34bb w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce1 y34bb w61e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">431<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce2 y34bb w61f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">453<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce3 y34bb w620 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce4 y34bb w621 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _4\"></span>72<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce5 y34bb w3ab h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">614<span class=\"_ _2b8\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>rade and other receivables in<span class=\"_ _4\"></span>clude \u00a310<span class=\"_ _4\"></span>0 million (202<span class=\"_ _4\"></span>5: \u00a31<span class=\"_ _4\"></span>19 million) rela<span class=\"_ _1\"></span>tin<span class=\"_ _4\"></span>g to supplier arrangem<span class=\"_ _4\"></span>ents where there is no r<span class=\"_ _4\"></span>ight of of<span class=\"_ _4\"></span>fset. In addition, cur<span class=\"_ _4\"></span>rent other receivables include \u00a3<span class=\"_ _4\"></span>10 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>85 million<span class=\"_ _1\"></span>) of b<span class=\"_ _4\"></span>ank funds in the c<span class=\"_ _4\"></span>ourse of s<span class=\"_ _4\"></span>ettlement.<span class=\"_ _2b8\"> </span>20.1 A<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>ance for expe<span class=\"_ _4\"></span>cted credit losses<span class=\"_ _2b8\"> </span>The Group\u2019s exp<span class=\"_ _4\"></span>osure to cre<span class=\"_ _4\"></span>dit risk ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom its Retail operations is minimal ow<span class=\"_ _4\"></span>ing to the cu<span class=\"_ _4\"></span>stomer ba<span class=\"_ _4\"></span>se being large and unrelated<span class=\"_ _4\"></span>, with th<span class=\"_ _4\"></span>e over<span class=\"_ _4\"></span>whelming major<span class=\"_ _4\"></span>ity of transactions s<span class=\"_ _4\"></span>ettled throug<span class=\"_ _4\"></span>h cash or s<span class=\"_ _4\"></span>ecure elect<span class=\"_ _4\"></span>ronic means. New p<span class=\"_ _4\"></span>art<span class=\"_ _4\"></span>ies wi<span class=\"_ _4\"></span>shing to obtain credit ter<span class=\"_ _4\"></span>ms with th<span class=\"_ _4\"></span>e Group are credit che<span class=\"_ _4\"></span>cked pr<span class=\"_ _4\"></span>ior to invoices being raise<span class=\"_ _4\"></span>d and cre<span class=\"_ _4\"></span>dit limits are determined on an indiv<span class=\"_ _4\"></span>idual ba<span class=\"_ _4\"></span>sis.<span class=\"_ _2b8\"> </span><table class=\"s w622 h175\" id=\"_2b3d9b70-7ddd-43ac-9c2e-a312c98c25a1\"><tr><td></td><td></td><td></td><td class=\"t m0 xce6 h22 y3803 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xce7 h22 y3804 ff4 fs18 fc0 sc0 ls0 ws0\">0 to 6 mo<span class=\"_ _4\"></span>nths<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xce8 h22 y3804 ff4 fs18 fc0 sc0 ls0 ws0\">6 to 1<span class=\"_ _4\"></span>2 mon<span class=\"_ _4\"></span>ths </td><td class=\"t m0 x7e2 h22 y3804 ff4 fs18 fc0 sc0 ls0 ws0\">Over 1 y<span class=\"_ _4\"></span>ear </td><td></td></tr><tr><td></td><td class=\"t m0 xce9 h22 y3805 ff4 fs18 fc0 sc0 ls0 ws0\">Not p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue</td><td class=\"t m0 xcea h22 y3805 ff4 fs18 fc0 sc0 lse7 wsdb\"> past due<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xce6 h22 y3805 ff4 fs18 fc0 sc0 lse7 wsdb\">past due<span class=\"_ _2b8\"> </span></td><td class=\"c n xceb y3806 w623 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse7 wsdb\">past due<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcec y3806 w4cc h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xced y3807 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcee y3807 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcef y3807 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf0 y3807 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf1 y3807 w377 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3808 ff4 fs4 fc2 sc0 lsa wsa\">Gross amounts<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y372a w60d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf2 y372a w624 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">115<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf3 y372a w132 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf4 y372a w311 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf5 y372a w10e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf6 y372a w3aa h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsd wse\">1<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y371c w60e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf7 y371c w625 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf8 y371c w5c2 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf9 y371c w384 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfa y371c wb1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfb y371c w178 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls159 ws155\">72<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y34d5 w626 h13f\"><div class=\"t m0 x249 h8 y3511 ff4 fs4 fc2 sc0 ls0 ws0\">Gross c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing amoun<span class=\"_ _4\"></span>t -<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade<span class=\"_ gs87\"> </span>and<span class=\"_ gs87\"> </span>ot<span class=\"_ _4\"></span>her<span class=\"_ gs87\"> </span>re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfc y34d5 w627 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls139 ws62\">178<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfd y34d5 w61 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfe y34d5 w10e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcff y34d5 w132 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd00 y34d5 w628 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">197<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w629 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit losses<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd01 y34d6 w62a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd02 y34d6 w583 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd03 y34d6 w583 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd04 y34d6 w412 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd05 y34d6 w3fe h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w62b h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Net c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing amoun<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd06 y34bb w62c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls28 ws43\">174<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd07 y34bb w428 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd08 y34bb w384 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd09 y34bb w10e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd0a y34bb w50b h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1d ws1e\">186<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w62d h176\" id=\"_a8d5575a-566b-4f47-aaee-c1d151791fa8\"><tr><td></td><td></td><td></td><td class=\"t m0 x65a h22 y3809 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x901 h22 y380a ff1 fs18 fc0 sc0 ls0 ws0\">0 to 6 mont<span class=\"_ _4\"></span>hs </td><td class=\"t m0 xd0b h22 y380a ff1 fs18 fc0 sc0 ls13d ws0\">6 to 1<span class=\"_ _4\"></span>2 months<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb09 h22 y380a ff1 fs18 fc0 sc0 ls0 ws0\">Over 1 y<span class=\"_ _4\"></span>ear </td><td class=\"t m0 x72a h22 y380b ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd0c h22 y380c ff1 fs18 fc0 sc0 ls0 ws0\">Not pa<span class=\"_ _4\"></span>st due<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xd0d h22 y380c ff1 fs18 fc0 sc0 ls0 ws0\">pas<span class=\"_ _4\"></span>t due</td><td class=\"t m0 x661 h22 y380c ff1 fs18 fc0 sc0 ls0 ws0\"> pas<span class=\"_ _4\"></span>t due<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xd0e h22 y380c ff1 fs18 fc0 sc0 ls0 ws0\">pas<span class=\"_ _4\"></span>t due<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x904 y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd0f y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd10 y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd11 y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd12 y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y380e ff4 fs4 fc2 sc0 lsa wsa\">Gross amounts<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y380f w60d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd13 y380f w62e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd14 y380f w611 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd15 y380f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd16 y380f wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd17 y380f w62f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">128<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y371c w630 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd18 y371c w631 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">183<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd19 y371c wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1a y371c wb2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1b y371c w53b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1c y371c w632 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">195<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y34d5 w626 h13c\"><div class=\"t m0 x249 h8 y34dd ff4 fs4 fc2 sc0 ls0 ws0\">Gross c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing amoun<span class=\"_ _4\"></span>t -<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade<span class=\"_ gs87\"> </span>and<span class=\"_ gs87\"> </span>ot<span class=\"_ _4\"></span>her<span class=\"_ gs87\"> </span>re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfc y34d5 w633 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1d y34d5 w334 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1e y34d5 wb2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb55 y34d5 wda h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1f y34d5 w634 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">323<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w635 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit losses<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd20 y34d6 w36 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd21 y34d6 w339 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd22 y34d6 w339 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd23 y34d6 w2bc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd24 y34d6 w636 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>20)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w637 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Net c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing amoun<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd25 y34bb w7c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">276<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x358 y34bb wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x398 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd26 y34bb wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd27 y34bb w638 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">303<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>At 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5, t<span class=\"_ _4\"></span>rade re<span class=\"_ _4\"></span>ceivabl<span class=\"_ _4\"></span>es were re<span class=\"_ _4\"></span>-pre<span class=\"_ _4\"></span>sente<span class=\"_ _4\"></span>d fr<span class=\"_ _4\"></span>om \u00a31<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8 million to \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>25 million<span class=\"_ _4\"></span>, other r<span class=\"_ _4\"></span>ecei<span class=\"_ _4\"></span>vables f<span class=\"_ _4\"></span>rom \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>19 million t<span class=\"_ _4\"></span>o \u00a31<span class=\"_ _4\"></span>78 million<span class=\"_ _4\"></span>, acc<span class=\"_ _4\"></span>rue<span class=\"_ _4\"></span>d incom<span class=\"_ _4\"></span>e fro<span class=\"_ _4\"></span>m \u00a32<span class=\"_ _4\"></span>9 million t<span class=\"_ _4\"></span>o \u00a3141 m<span class=\"_ _4\"></span>illion, pr<span class=\"_ _4\"></span>epaym<span class=\"_ _4\"></span>ents f<span class=\"_ _4\"></span>rom \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>08 millio<span class=\"_ _4\"></span>n to \u00a31<span class=\"_ _4\"></span>69 million, a<span class=\"_ _4\"></span>nd ta<span class=\"_ _4\"></span>x re<span class=\"_ _4\"></span>ceivab<span class=\"_ _4\"></span>les fro<span class=\"_ _4\"></span>m \u00a3nil to \u00a3<span class=\"_ _4\"></span>1 million<span class=\"_ _4\"></span>, to bet<span class=\"_ _4\"></span>ter refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t the nature o<span class=\"_ _4\"></span>f cer<span class=\"_ _4\"></span>tain ba<span class=\"_ _4\"></span>lance<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>hin thes<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>-c<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>ori<span class=\"_ _4\"></span>es. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>entati<span class=\"_ _4\"></span>on has n<span class=\"_ _4\"></span>o impac<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e total \u2018<span class=\"_ _4\"></span>Trade and othe<span class=\"_ _4\"></span>r recei<span class=\"_ _4\"></span>vables<span class=\"_ _4\"></span>\u2019 balan<span class=\"_ _4\"></span>ce.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-696": {
   "value": "10.3 Movemen<span class=\"_ _1\"></span>ts in deferred ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span><table class=\"s w42f h159\" id=\"_1c8f70f5-427d-46d7-a34c-a4e54468d4a7\"><tr><td></td><td class=\"t m0 x995 h22 y36e8 ff4 fs18 fc0 sc0 lse4 wsd8\">Accelerated<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x250 h22 y36e8 ff4 fs18 fc0 sc0 lse4 wsd8\">Rolled over<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x996 h22 y36e8 ff4 fs18 fc0 sc0 ls12c ws124\">Retirement </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x997 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\"> cap<span class=\"_ _4\"></span>ital </td><td class=\"t m0 x998 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\">Cap<span class=\"_ _4\"></span>ital </td><td></td><td class=\"t m0 x999 h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\"> cap<span class=\"_ _4\"></span>ital </td><td class=\"t m0 x99a h22 y36e9 ff4 fs18 fc0 sc0 ls146 ws140\">ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x731 h22 y36e9 ff4 fs18 fc0 sc0 ls12c ws124\">Share-based<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x807 h22 y36ea ff4 fs18 fc0 sc0 lsaa ws99\">allowances<span class=\"_ _2b8\"> </span></td><td class=\"c n x99b y36eb w430 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsaa ws99\">losses<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99c y36eb w431 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair valu<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"t m0 x254 h22 y36ea ff4 fs18 fc0 sc0 ls0 ws0\">gains</td><td class=\"t m0 x996 h22 y36ea ff4 fs18 fc0 sc0 ls13a ws132\"> obligations<span class=\"_ _2b8\"> </span></td><td class=\"c n x99d y36eb w432 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls15a ws156\">payments<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99e y36eb w433 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls13a ws132\">Leases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x99f y36eb w434 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls13a ws132\">Other<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a0 y36eb w309 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a1 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a2 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a3 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a4 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a5 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a6 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a7 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a8 y36ec w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9a9 y36ec w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ed w435 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">2 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 as pr<span class=\"_ _4\"></span>evio<span class=\"_ _4\"></span>usly rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9aa y36ed w436 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ab y36ed w437 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ac y36ed w322 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ad y36ed w3ed h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ae y36ed w139 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9af y36ed w2a0 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b0 y36ed w438 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b1 y36ed w439 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b2 y36ed w43a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ee w19d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening balance a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b3 y36ee w322 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b4 y36ee w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b5 y36ee w1bc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b6 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b7 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b8 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9b9 y36ee w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ba y36ee w412 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bb y36ee w42d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">102<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ef w43b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">2 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (restate<span class=\"_ _4\"></span>d*<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bc y36ef w43c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(10<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bd y36ef w437 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9be y36ef w412 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9bf y36ef w43d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(92)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c0 y36ef w2e9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c1 y36ef w2d3 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c2 y36ef w438 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c3 y36ef w43e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(41)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c4 y36ef wdb h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">(327<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f0 w43f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Charge)/<span class=\"_ _1\"></span>c<span class=\"_ _4\"></span>redit to incom<span class=\"_ _4\"></span>e statement - cont<span class=\"_ _4\"></span>inuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c5 y36f0 w154 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c6 y36f0 w10e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c7 y36f0 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c8 y36f0 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9c9 y36f0 w440 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ca y36f0 w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cb y36f0 w442 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>32)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cc y36f0 w242 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cd y36f0 w30b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f1 w443 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Credit to equity or other comprehensive in<span class=\"_ _4\"></span>come<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ce y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9cf y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d0 y36f1 wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d1 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d2 y36f1 wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d3 y36f1 w196 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d4 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d5 y36f1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d6 y36f1 w444 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsb wsb\">83<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f2 w445 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4 ws4\">28 Febr<span class=\"_ _4\"></span>uary 2<span class=\"_ _4\"></span>026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d7 y36f2 w446 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>22)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d8 y36f2 w3a6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9d9 y36f2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9da y36f2 w3ed h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9db y36f2 w447 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(1<span class=\"_ _4\"></span>94)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9dc y36f2 w427 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">47<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9dd y36f2 w24c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9de y36f2 w448 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9df y36f2 wdb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>302)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f3 w449 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3 March 2024 as prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly repor<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e0 y36f3 w44a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e1 y36f3 w44b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls16 ws17\">44<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e2 y36f3 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e3 y36f3 w44c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(92)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e4 y36f3 w44d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _18\"></span>24<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e5 y36f3 w11e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e6 y36f3 w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">81<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e7 y36f3 w44e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(18)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e8 y36f3 w44f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f4 w19d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening balance a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9e9 y36f4 w450 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ea y36f4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9eb y36f4 w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ec y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ed y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ee y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ef y36f4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f0 y36f4 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f1 y36f4 w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f5 w451 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3 March 2024 (restated*)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f2 y36f5 w452 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f3 y36f5 w3f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls16 ws17\">44<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f4 y36f5 wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f5 y36f5 w193 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ae y36f5 w44d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f6 y36f5 w11e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f7 y36f5 w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">81<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f8 y36f5 w333 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9f9 y36f5 w2d0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(256)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f6 w43f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Charge)/<span class=\"_ _1\"></span>c<span class=\"_ _4\"></span>redit to incom<span class=\"_ _4\"></span>e statement - cont<span class=\"_ _4\"></span>inuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fa y36f6 w345 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fb y36f6 w453 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fc y36f6 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fd y36f6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fe y36f6 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9ff y36f6 w454 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa00 y36f6 w455 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa01 y36f6 w18d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa02 y36f6 w456 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f7 w457 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Credit to income s<span class=\"_ _4\"></span>tatement - disc<span class=\"_ _4\"></span>ontinued o<span class=\"_ _4\"></span>perations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa03 y36f7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa04 y36f7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa05 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x9fd y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa06 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa07 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa08 y36f7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x2df y36f7 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa09 y36f7 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f8 w458 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">(Charge)/<span class=\"_ _1\"></span>cre<span class=\"_ _4\"></span>dit to equity or other comprehensive inc<span class=\"_ _4\"></span>ome<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0a y36f8 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0b y36f8 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0c y36f8 w408 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0d y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0e y36f8 w133 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa0f y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa10 y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa11 y36f8 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa12 y36f8 w10e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f9 w459 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Reco<span class=\"_ _4\"></span>gnition of deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa13 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa14 y36f9 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa15 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa16 y36f9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa17 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa18 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa19 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1a y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1b y34d6 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w45a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1 March 202<span class=\"_ _4\"></span>5 (restated*)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1c y34bb w45b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(10<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1d y34bb w45c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1e y34bb w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa1f y34bb w193 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(92<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa20 y34bb w45d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">(218)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa21 y34bb wc9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x2de y34bb w1d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa22 y34bb w45e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(41)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa23 y34bb w1ff h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>327<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (a) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s. Post the of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>et of balances in the s<span class=\"_ _4\"></span>ame ta<span class=\"_ _4\"></span>x juri<span class=\"_ _4\"></span>sdict<span class=\"_ _4\"></span>ion, the total defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x i<span class=\"_ _4\"></span>s presented a<span class=\"_ _4\"></span>s a deferre<span class=\"_ _4\"></span>d income ta<span class=\"_ _4\"></span>x liability on the consolidated balanc<span class=\"_ _4\"></span>e sheet.<span class=\"_ _2b8\"> </span>Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x ass<span class=\"_ _4\"></span>ets have not be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in respe<span class=\"_ _4\"></span>ct of capital loss<span class=\"_ _4\"></span>es of \u00a3403 million (202<span class=\"_ _4\"></span>5: \u00a3<span class=\"_ _4\"></span>399 million) for which their use against chargeable capital gains is rest<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>ted. T<span class=\"_ _4\"></span>hese c<span class=\"_ _4\"></span>apital losses have no date of ex<span class=\"_ _4\"></span>piry. D<span class=\"_ _4\"></span>eferred income ta<span class=\"_ _4\"></span>x a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities are only offset where th<span class=\"_ _4\"></span>ere is a legally enforceable right of of<span class=\"_ _4\"></span>fset and th<span class=\"_ _4\"></span>ey relate to tax<span class=\"_ _4\"></span>es lev<span class=\"_ _4\"></span>ied by the s<span class=\"_ _4\"></span>ame ta<span class=\"_ _4\"></span>x author<span class=\"_ _4\"></span>ity. In addition, deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x has not b<span class=\"_ _4\"></span>een rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed on \u00a3<span class=\"_ _4\"></span>249 mill<span class=\"_ _1\"></span>ion (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>249 million<span class=\"_ _1\"></span>) of non<span class=\"_ _4\"></span>-trade loan relationships deficit<span class=\"_ _4\"></span>s, an element of which arose f<span class=\"_ _4\"></span>rom the reac<span class=\"_ _4\"></span>tivation of prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly disallowed Cor<span class=\"_ _4\"></span>porate Interest Restric<span class=\"_ _4\"></span>tion amo<span class=\"_ _4\"></span>unts w<span class=\"_ _4\"></span>ithin acquired companies in pr<span class=\"_ _4\"></span>ior years. A<span class=\"_ _4\"></span>s it is not considered probable that thes<span class=\"_ _4\"></span>e losses w<span class=\"_ _4\"></span>ill be available for future relief<span class=\"_ _1\"></span>, the Group ha<span class=\"_ _4\"></span>s not reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d a deferre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x asset in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of them.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-603": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls39 ws3a gs420\">1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span> E<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>nings<span class=\"_ _4\"></span> p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span> share<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs421\">The calculations of ba<span class=\"_ _4\"></span>sic and underlying ba<span class=\"_ _4\"></span>sic earnings p<span class=\"_ _4\"></span>er share are base<span class=\"_ _4\"></span>d on profit after t<span class=\"_ _4\"></span>ax an<span class=\"_ _4\"></span>d underlying </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs422\">profit after ta<span class=\"_ _4\"></span>x for the financ<span class=\"_ _4\"></span>ial year, respect<span class=\"_ _4\"></span>ively, div<span class=\"_ _4\"></span>ided by th<span class=\"_ _4\"></span>e weighted average number of ordinary shares </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs423\">in issue durin<span class=\"_ _4\"></span>g the year, excluding own shares held by th<span class=\"_ _4\"></span>e Employee Share O<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>nership T<span class=\"_ _1\"></span>rus<span class=\"_ _4\"></span>t (E<span class=\"_ _4\"></span>SOT<span class=\"_ _4\"></span>). </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs424\">Diluted and underlying diluted ear<span class=\"_ _4\"></span>nings per share are calculated on the s<span class=\"_ _4\"></span>ame ba<span class=\"_ _4\"></span>sis as ba<span class=\"_ _4\"></span>sic and underlying </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs425\">basic ear<span class=\"_ _4\"></span>nings per share, but w<span class=\"_ _4\"></span>here the weighted average share numb<span class=\"_ _4\"></span>ers have also be<span class=\"_ _4\"></span>en adjuste<span class=\"_ _4\"></span>d for the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs426\">weighted average ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>ts of p<span class=\"_ _4\"></span>otentially dilutive shares. Such p<span class=\"_ _4\"></span>otentially dilutive shares compr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e share options </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs427\">and awards granted to employe<span class=\"_ _4\"></span>es where the s<span class=\"_ _4\"></span>cheme to date p<span class=\"_ _4\"></span>erfor<span class=\"_ _4\"></span>mance is de<span class=\"_ _4\"></span>emed to have b<span class=\"_ _4\"></span>een ear<span class=\"_ _4\"></span>ned<span class=\"_ _4\"></span>. </div><div class=\"gs428\"><table class=\"s w48c h15e\" id=\"_fcf426ad-5d27-4f26-8ad6-c8567f67e3a7\"><tr><td></td><td class=\"c n x487 y3725 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa5c y3725 w48d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e9 y3726 w48e h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls146 ws140\">million</div></td><td class=\"c n xa5d y3726 w48f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsed wsdf\">million<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w490 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Weighted average number of shares in issue for calculating ba<span class=\"_ _4\"></span>sic earnings p<span class=\"_ _4\"></span>er share</div></td><td class=\"c n xa5e y34d5 w491 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls28 ws43\">2<span class=\"_ _4\"></span>,<span class=\"_ _18\"></span>2<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2</div></td><td class=\"c n xa5f y34d5 w492 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">2,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>30.6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w493 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Weighted average number of dilutive<span class=\"_ _4\"></span> share options<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa60 y34d6 w494 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">46.6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa61 y34d6 w495 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>3.5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w496 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal numb<span class=\"_ _4\"></span>er of sh<span class=\"_ _4\"></span>ares for c<span class=\"_ _4\"></span>alculating diluted ear<span class=\"_ _4\"></span>ning<span class=\"_ _4\"></span>s per sh<span class=\"_ _4\"></span>are<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa62 y34bb w497 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>0.8</div></td><td class=\"c n xa63 y34bb w498 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">2<span class=\"_ _4\"></span>,<span class=\"_ _18\"></span>3<span class=\"_ _4\"></span>74<span class=\"_ _18\"></span>.1<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs429\"><table class=\"s w499 h15f\" id=\"_0a16007f-3bbd-4cb6-a1e8-fae72e488349\"><tr><td></td><td></td><td></td><td class=\"t m0 x8db h22 y3727 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td></td><td class=\"t m0 xa64 h22 y3728 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa65 h22 y3728 ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xa66 y3729 w34 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa67 y3729 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa68 y3729 w36 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y372a w49a h13f\"><div class=\"t m0 x249 h8 y3511 ff4 fs4 fc2 sc0 lsa3 wsb0\">Underlying profit after tax attributable to o<span class=\"_ _1\"></span>rdinary shareholders of<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa3 wsb0\">the parent<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xa69 y372a w49b h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">508<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa6a y372a w49c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">50<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y372b w49d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Adjustm<span class=\"_ _4\"></span>ent for non-<span class=\"_ _4\"></span>underlying items af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xa6b y372b w49e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa6c y372b w7b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y372c ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>fit af<span class=\"_ _4\"></span>ter ta<span class=\"_ _4\"></span>x attr<span class=\"_ _4\"></span>ibutable to o<span class=\"_ _4\"></span>rdinary share<span class=\"_ _4\"></span>holder<span class=\"_ _4\"></span>s of the p<span class=\"_ _4\"></span>arent </td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3588 w2e8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">-\ue01econtin<span class=\"_ _4\"></span>uing<span class=\"_ gs87\"> </span>operation<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xa6d y3588 w37f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls17 ws64\">414<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa6e y3588 w49f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">42<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w4a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">Loss after ta<span class=\"_ _4\"></span>x f<span class=\"_ _4\"></span>rom discontinued op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa6f y34d6 w2aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa70 y34d6 w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)</div></td><td class=\"c n xa71 y34d6 w82 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(16<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w4a1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lsa3 wsb0\">Prof<span class=\"_ _4\"></span>it after tax attributable to<span class=\"_ _1\"></span> ordinary shareholders of the parent<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xa72 y34bb w243 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">393<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa73 y34bb w4a2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">25<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs8c\"><table class=\"s w4a3 h160\" id=\"_dbcadd3e-78b4-4445-ad78-7f6cc1d277f5\"><tr><td></td><td></td><td class=\"t m0 xa74 h22 y372d ff1 fs18 fc0 sc0 ls0 ws0\">Penc<span class=\"_ _4\"></span>e </td></tr><tr><td></td><td class=\"t m0 xa75 h22 y372e ff4 fs18 fc0 sc0 ls0 ws0\">Pen<span class=\"_ _4\"></span>ce </td><td class=\"t m0 x663 h22 y372e ff1 fs18 fc0 sc0 ls0 ws0\">per sha<span class=\"_ _4\"></span>re </td></tr><tr><td></td><td class=\"t m0 xa76 h22 y372f ff4 fs18 fc0 sc0 ls12c ws124\">per share<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x2f4 h22 y372f ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3730 w4a4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Basic \u2013 total<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa77 y3730 w4a5 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse9 wsdd\">1<span class=\"_ _18\"></span>7.<span class=\"_ _18\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa78 y3730 w4a6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4b wsb6\">10.<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3731 w4a7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Diluted \u2013 total<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa79 y3731 w4a8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsa3 wsb0\">16.9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa7a y3731 w93 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">10.7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3732 w4a9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Basic - dis<span class=\"_ _4\"></span>continued o<span class=\"_ _4\"></span>perations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa7b y3732 w4aa h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(0.9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa7c y3732 w4ab h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc8 wsb8\">(<span class=\"_ _1a\"></span>7.<span class=\"_ _18\"></span>2<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3733 w4ac h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Diluted - disc<span class=\"_ _4\"></span>ontinued op<span class=\"_ _4\"></span>erations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa7d y3733 w4aa h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(0.9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa7e y3733 w4ad h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc8 wsb8\">(<span class=\"_ _1a\"> </span>7.<span class=\"_ _4\"></span>1<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3734 w4ae h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Basic \u2013 cont<span class=\"_ _4\"></span>inuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa7f y3734 w4af h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">18.<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa80 y3734 w98 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">1<span class=\"_ _4\"></span>8.1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3735 w4b0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Diluted \u2013 continuing operations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa81 y3735 w4b1 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse9 wsdd\">1<span class=\"_ _18\"></span>7.<span class=\"_ _18\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa82 y3735 w9a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc8 wsb8\">1<span class=\"_ _18\"></span>7.<span class=\"_ _18\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3736 w4b2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Basic - und<span class=\"_ _4\"></span>erlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa83 y3736 w4b3 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">22.3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa84 y3736 w4b4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">2<span class=\"_ _4\"></span>1.6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w4b5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Diluted - un<span class=\"_ _4\"></span>derlying<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa85 y34bb w4b6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsa3 wsb0\">21.9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa86 y34bb w344 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">21.2<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs42b\">*  <span class=\"_ _35\"> </span>Refer to note 2<span class=\"_ _4\"></span>.1 (a) and (c) for detail<span class=\"_ _4\"></span>s of pri<span class=\"_ _4\"></span>or year r<span class=\"_ _4\"></span>estate<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-604": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls39 ws3a gs42d\">1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span> D<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"gs42e\"><table class=\"s w4b7 h161\" id=\"_9641ff5e-a1b3-438f-a814-f4a8bf214a79\"><tr><td></td><td class=\"c n xa87 y3737 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa88 y3737 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa89 h22 y3738 ff4 fs18 fc0 sc0 ls0 ws0\">pen<span class=\"_ _4\"></span>ce </td><td class=\"t m0 xa8a h22 y3738 ff1 fs18 fc0 sc0 ls0 ws0\">pen<span class=\"_ _4\"></span>ce </td><td class=\"t m0 x8bc h22 y3738 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x8bb h22 y3738 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8b h22 y3739 ff4 fs18 fc0 sc0 ls12c ws124\">per share<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x661 h22 y3739 ff1 fs18 fc0 sc0 lse4 wsd8\">per share<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x65c h22 y3739 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x82e h22 y3739 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h8 y373a ff4 fs4 fc2 sc0 ls0 ws0\">Amoun<span class=\"_ _4\"></span>ts rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s distr<span class=\"_ _4\"></span>ibutions </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h8 y373b ff4 fs4 fc2 sc0 lsa3 wsb0\">to<span class=\"_ gs87\"> </span>ordi<span class=\"_ _1\"></span>nary<span class=\"_ gs87\"> </span>shareholders:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h8 y373c ff1 fs4 fc0 sc0 ls0 ws0\">Financial y<span class=\"_ _4\"></span>ear ended 2 March 2<span class=\"_ _4\"></span>024<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y373d w4b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2013 Final dividen<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa8c y373d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa8d y373d w4b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">9.<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa8e y373d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa8f y373d w4ba h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">217<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y373e ff1 fs4 fc0 sc0 ls0 ws0\">Financial y<span class=\"_ _4\"></span>ear ended 1 March 2<span class=\"_ _4\"></span>025<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y373f w4bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">\u2013 Interim divi<span class=\"_ _4\"></span>dend<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa90 y373f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa91 y373f w4bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">3.9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa92 y373f w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa93 y373f w2ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">91<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3740 w4b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2013 Final dividen<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa94 y3740 w4bd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">9.7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa95 y3740 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa96 y3740 w8d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">223<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa97 y3740 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3741 ff1 fs4 fc0 sc0 ls0 ws0\">Financial y<span class=\"_ _4\"></span>ear ended 28 Febr<span class=\"_ _4\"></span>uary 202<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3742 w4bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">\u2013 Interim divi<span class=\"_ _4\"></span>dend<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa98 y3742 w4be h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">4<span class=\"_ _4\"></span>.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa99 y3742 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x708 y3742 w3d5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">93<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa9a y3742 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3743 w4bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">\u2013 Spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al div<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>end<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa9b y3743 w4c0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">11.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x2ff y3743 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa9c y3743 w4c1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">250<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa9d y3743 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xa9e y3744 w4c2 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _4\"></span>.8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa9f y3744 w41d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">1<span class=\"_ _18\"></span>3.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaa0 y3744 w4c3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc wsc\">566<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaa1 y3744 w4c4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7c ws6e\">308<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w4c5 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Pro<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>inal divide<span class=\"_ _4\"></span>nd at fin<span class=\"_ _4\"></span>ancial y<span class=\"_ _4\"></span>ear end<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaa2 y34bb w4c6 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\"><span><span class=\"gs54\" id=\"__214\">9. 6</span><span class=\"_ _2b8\"> </span></span></div></td><td></td><td class=\"c n xaa3 y34bb w4c7 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls17 ws64\">2<span class=\"_ _4\"></span>14\ue01e<span class=\"_ _2b8\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4b ws0 gs42f\">The prop<span class=\"_ _4\"></span>osed final div<span class=\"_ _4\"></span>idend wa<span class=\"_ _4\"></span>s approved b<span class=\"_ _4\"></span>y the Bo<span class=\"_ _4\"></span>ard on 22 Apr<span class=\"_ _4\"></span>il 2026 an<span class=\"_ _4\"></span>d is subjec<span class=\"_ _4\"></span>t to shareholders\u2019 appro<span class=\"_ _4\"></span>val </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4b ws0 gs430\">at the Annual General M<span class=\"_ _4\"></span>eeting<span class=\"_ _4\"></span>. If approved, it w<span class=\"_ _4\"></span>ill be paid on 10 July 20<span class=\"_ _4\"></span>26 to shareholders on th<span class=\"_ _4\"></span>e register a<span class=\"_ _4\"></span>s at </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4b ws0 gs431\">5<span class=\"_ gs1\"> </span>June 2<span class=\"_ _4\"></span>026. N<span class=\"_ _4\"></span>o amount for the prop<span class=\"_ _4\"></span>osed final div<span class=\"_ _4\"></span>idend ha<span class=\"_ _4\"></span>s been re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed at the bal<span class=\"_ _4\"></span>ance sheet d<span class=\"_ _4\"></span>ate. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-658": {
   "value": "0.096",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-606": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls0 ws0 gs433\">1<span class=\"_ _1\"></span>4 P<span class=\"_ _4\"></span>ro<span class=\"_ _1\"></span>perty, p<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>t and eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>pmen<span class=\"_ _1\"></span>t</div><div class=\"gs434\"><table class=\"s w4c8 h162\" id=\"_dad3bbb0-f6cd-4027-adc5-c94bd524d5d5\"><tr><td></td><td></td><td></td><td class=\"c n xaa4 y3745 w4c9 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs435\"> </span>20<span class=\"_ _4\"></span>26\ue01e</div></td><td></td><td></td><td class=\"c n xaa5 y3745 w4ca h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs348\"> </span>202<span class=\"_ _4\"></span>5\ue01e<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xaa6 h22 y3746 ff4 fs18 fc0 sc0 lse4 wsd8\">Land and<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x837 h22 y3746 ff4 fs18 fc0 sc0 lsa9 wsdf\">Fixtur<span class=\"_ _4\"></span>es and<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xaa7 h22 y3746 ff1 fs18 fc0 sc0 lsa8 ws98\">Land and<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xaa8 h22 y3746 ff1 fs18 fc0 sc0 lsa8 ws98\">Fix<span class=\"_ _4\"></span>tures and<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xaa9 h22 y3747 ff4 fs18 fc0 sc0 ls13f ws138\">building<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"c n xaaa y3748 w4cb h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls161 ws15c\">equipm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaab y3748 w4cc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l</div></td><td class=\"t m0 xaa7 h22 y3747 ff1 fs18 fc0 sc0 lsa8 ws98\">buildings<span class=\"_ _2b8\"> </span></td><td class=\"c n xaac y3748 w4cd h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">equipment<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaad y3748 w3ed h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xaae y3749 w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaaf y3749 w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab0 y3749 w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab1 y3749 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab2 y3749 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab3 y3749 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab4 y3749 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y374a ff4 fs4 fc2 sc0 lsa3 wsb0\">Cost<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y374b w4ce h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At beginning of financ<span class=\"_ _4\"></span>ial year<span class=\"_ _24\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _24\"> </span></div></td><td></td><td class=\"c n xab5 y374b w4cf h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11,<span class=\"_ _4\"></span>38<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab6 y374b w4d0 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">4,505<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab7 y374b w4d1 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">15,8<span class=\"_ _4\"></span>86<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab8 y374b w4d2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>1,1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xab9 y374b w4d3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>,919<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaba y374b w4d4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">16,07<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y374c w4d5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Additions <span class=\"_ _95\"> </span><span class=\"ls0 ws0\"><span class=\"_ gs1\"> </span><span class=\"_ _81\"> </span></span></div></td><td></td><td class=\"c n xabb y374c w4d6 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">16<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xabc y374c w4d7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">404<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xabd y374c w39a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">57<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xabe y374c w4d8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">280<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xabf y374c w49c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">3<span class=\"_ _4\"></span>49<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac0 y374c w39b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">629<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y374d ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xac1 y374e w13b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(105)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac2 y374e w4d9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(52<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac3 y374e w4da h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(6<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac4 y374e w4db h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(2<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac5 y374e w4dc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac6 y374e w489 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(7<span class=\"_ _4\"></span>56)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y374f w4dd h13c\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer from/(to) assets held<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">for sale<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xac7 y374f w4de h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac8 y374f w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xac9 y374f w4de h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaca y374f w4df h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">(27)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xacb y374f w4e0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>33)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xacc y374f w4e1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3750 ff4 fs4 fc2 sc0 ls0 ws0\">At end of f<span class=\"_ _4\"></span>inanci<span class=\"_ _4\"></span>al year<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xacd y3751 w4e2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>7<span class=\"_ _18\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xace y3751 w4e3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">4,383<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xacf y3751 w4e4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">15,856<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad0 y3751 w4e5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">11,381<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad1 y3751 w4e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">4,5<span class=\"_ _4\"></span>05<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad2 y3751 w4e7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">1<span class=\"_ _4\"></span>5,8<span class=\"_ _4\"></span>86<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3752 ff4 fs4 fc2 sc0 lsa3 wsb0\">Accumulated depreciation </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h8 y3753 ff4 fs4 fc2 sc0 ls4b wsb6\">and im<span class=\"_ _4\"></span>pair<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3754 w4e8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At beginning of financ<span class=\"_ _4\"></span>ial year<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xad3 y3754 w4e9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">3,<span class=\"_ _4\"></span>508<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad4 y3754 w4ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">3,020<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad5 y3754 w4eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls10 ws11\">6,<span class=\"_ _4\"></span>52<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad6 y3754 w4ec h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">3,<span class=\"_ _4\"></span>347<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad7 y3754 w4ed h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls16 ws17\">3,<span class=\"_ _1\"></span>444<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad8 y3754 w4ee h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">6,791<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3755 ff1 fs4 fc0 sc0 ls4 ws4\">Depre<span class=\"_ _4\"></span>ciation e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense </td><td></td><td class=\"c n xad9 y3756 w4ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">201<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xada y3756 w4f0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">308<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xadb y3756 w37a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">509<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xadc y3756 w4f1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">203<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xadd y3756 w1f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">329<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xade y3756 w3ba h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">532<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3757 w4f2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Impairment loss<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xadf y3757 w1a3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae0 y3757 w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae1 y3757 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae2 y3757 w4f3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae3 y3757 w4f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae4 y3757 w35a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae5 y3757 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3758 ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xae6 y3759 w4f5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(7<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae7 y3759 w4f6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>52<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae8 y3759 w4f7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xae9 y3759 w4f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(22)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaea y3759 w4f9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">(7<span class=\"_ _4\"></span>27)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaeb y3759 w4fa h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _18\"></span>74<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y375a w4dd h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer from/(to) assets held<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">for sale<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xaec y375a w241 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaed y375a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaee y375a w4fb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaef y375a w4fc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf0 y375a w4fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(31)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf1 y375a w410 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(52)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y375b w4fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">At end of f<span class=\"_ _4\"></span>inanci<span class=\"_ _4\"></span>al year<span class=\"_ _91\"> </span><span class=\"ff1 fc0\"><span class=\"_ gs1\"> </span><span class=\"_ _123\"> </span></span></div></td><td></td><td class=\"c n xaf2 y375b w4ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3<span class=\"_ _4\"></span>,667<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf3 y375b w500 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">2<span class=\"_ _4\"></span>,803<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf4 y375b w501 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">6<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf5 y375b w502 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">3,508<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf6 y375b w503 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3,020<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf7 y375b w504 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">6,52<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y375c ff4 fs4 fc2 sc0 ls0 ws0\">Net b<span class=\"_ _4\"></span>ook value </td><td></td><td class=\"c n x893 y375d w303 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">7<span class=\"_ _0\"></span>,806<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf8 y375d w505 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">1,580<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaf9 y375d w506 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">9,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xafa y375d w507 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls14a ws144\">7,<span class=\"_ _18\"></span>8<span class=\"_ _18\"></span>7<span class=\"_ _1a\"> </span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xafb y375d w508 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xafc y375d w509 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">9,<span class=\"_ _4\"></span>35<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y375e ff4 fs4 fc2 sc0 lse wsf\">Capi<span class=\"_ _1\"></span>tal work<span class=\"_ _0\"></span>-in-progress<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h8 y375f ff4 fs4 fc2 sc0 ls4 ws4\">include<span class=\"_ _4\"></span>d above<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xad9 y34bb wb9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">184<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xafd y34bb w50a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">95<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xafe y34bb w50b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf6 wsa1\">279<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xaff y34bb w87 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">202<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb00 y34bb w50c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">56<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb01 y34bb w50d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">258<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs436\">T<span class=\"_ _1\"></span>ransfers from a<span class=\"_ _4\"></span>ssets h<span class=\"_ _4\"></span>eld for sale in the year relate to retail non-<span class=\"_ _4\"></span>current a<span class=\"_ _4\"></span>ssets w<span class=\"_ _4\"></span>here the related a<span class=\"_ _4\"></span>sset sales </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs437\">are no longer e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to complete w<span class=\"_ _4\"></span>ithin the nex<span class=\"_ _4\"></span>t 1<span class=\"_ _4\"></span>2 months.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls3a ws3b gs439\">14<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span> Se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ty<span class=\"_ _2b8\"> </span></div><div class=\"gs43a\"><table class=\"s w50e h163\" id=\"_85e046da-0f20-4c67-baa8-558d7e4395d7\"><tr><td></td><td class=\"c n xb02 y3760 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xb03 y3760 w3ca h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb04 h22 y3761 ff4 fs18 fc0 sc0 ls0 ws0\">Net b<span class=\"_ _4\"></span>ook<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x663 h22 y3761 ff1 fs18 fc0 sc0 ls0 ws0\">Net b<span class=\"_ _4\"></span>ook </td></tr><tr><td></td><td class=\"t m0 xb05 h22 y3762 ff4 fs18 fc0 sc0 lsed wsdf\">Number of</td><td class=\"t m0 xa8a h22 y3762 ff4 fs18 fc0 sc0 lsa8 ws98\"> value<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb06 h22 y3762 ff1 fs18 fc0 sc0 lsa8 ws98\">Number of<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb07 h22 y3762 ff1 fs18 fc0 sc0 ls0 ws0\">value<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h22 y3763 ff4 fs18 fc2 sc0 ls0 ws0\">Pr<span class=\"_ _4\"></span>ope<span class=\"_ _4\"></span>rty<span class=\"_ _4\"></span>, plan<span class=\"_ _4\"></span>t and eq<span class=\"_ _4\"></span>uipm<span class=\"_ _4\"></span>ent ple<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d as s<span class=\"_ _4\"></span>ecu<span class=\"_ _4\"></span>rity f<span class=\"_ _4\"></span>or<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb05 h22 y3764 ff4 fs18 fc0 sc0 lse7 wsdb\">properties<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb08 h22 y3764 ff4 fs18 fc0 sc0 lsf5 wseb\">\u00a3bn</td><td class=\"t m0 xb09 h22 y3764 ff1 fs18 fc0 sc0 lsaa ws99\"> proper<span class=\"_ _4\"></span>ties<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x830 h22 y3764 ff1 fs18 fc0 sc0 lsd9 wsca\">\u00a3bn<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y34d5 w50f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Loan due 20<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb0a y34d5 w510 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">48<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb0b y34d5 wbc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">0.<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb0c y34d5 w511 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb0d y34d5 w512 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4b wsb6\">0.9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3765 ff1 fs4 fc0 sc0 ls10 ws11\">Asset-backed pension contr<span class=\"_ _4\"></span>ibution schem<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"c n xb0e y34d6 w3a7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">51<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb0f y34d6 w513 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1.<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb10 y34d6 w514 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">51<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb11 y34d6 w515 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1.<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb12 y34bb w516 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">99<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb13 y34bb w517 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb14 y34bb w338 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">99<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb15 y34bb w383 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">2.1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-605": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls48 ws44 gs43c\">1<span class=\"_ _4\"></span>5 Leas<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs17c\">15.1 Group as a les<span class=\"_ _1\"></span>see<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs43d\">a) Right<span class=\"_ _0\"></span>\u2011<span class=\"_ _4\"></span>of\u2011use asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"gs43e\"><table class=\"s w518 h164\" id=\"_c7f71a7f-a4a9-4a85-95a7-845e3e32de90\"><tr><td></td><td></td><td></td><td class=\"c n xb16 y3766 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xb17 y3766 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x957 h22 y3767 ff4 fs18 fc0 sc0 lse4 wsd8\">Land and<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 xb18 h22 y3767 ff1 fs18 fc0 sc0 ls0 ws0\">Land a<span class=\"_ _4\"></span>nd </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xb19 y3768 w519 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls13f ws138\">building<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb1a y3768 w51a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls13f ws138\">Equipment<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb1b y3768 w309 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb1c y3768 w51b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">buildings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb1d y3768 w51c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Equipm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb1e y3768 w51d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3769 w51e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Net b<span class=\"_ _4\"></span>ook value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb1f y376b w51f h138\"><div class=\"t m0 x249 h8 y376a ff1 fs18 fc0 sc0 ls0 ws0\">N<span class=\"_ _4\"></span>ote\ue01e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb20 y376b w35 h138\"><div class=\"t m0 x249 h8 y376a ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb21 y376b w35 h138\"><div class=\"t m0 x249 h8 y376a ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb22 y376b w9d h138\"><div class=\"t m0 x249 h8 y376a ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb23 y376b w36 h138\"><div class=\"t m0 x249 h8 y376a ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb24 y376b w36 h138\"><div class=\"t m0 x249 h8 y376a ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb25 y376b w36 h138\"><div class=\"t m0 x249 h8 y376a ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 w520 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At beginning of financ<span class=\"_ _4\"></span>ial year<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xb26 y3633 w521 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">4,0<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb27 y3633 w522 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>00<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb28 y3633 w523 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">4,4<span class=\"_ _18\"></span>55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb29 y3633 w524 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3<span class=\"_ _4\"></span>,976<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb2a y3633 w525 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">320<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb2b y3633 w526 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>96<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y376c ff1 fs4 fc0 sc0 ls0 ws0\">New leas<span class=\"_ _4\"></span>es and mo<span class=\"_ _4\"></span>difications<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xb2c y3635 w8d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">419<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb2d y3635 w527 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">153<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb2e y3635 w1a4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb2f y3635 w528 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>87<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb30 y3635 w529 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>89<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb31 y3635 w42d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">676<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w52a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Impairme<span class=\"_ _4\"></span>nt loss<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb32 y34d5 w52b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb33 y34d5 w64 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb34 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb35 y34d5 w64 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb36 y34d5 w1a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb37 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb38 y34d5 w1a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y376d ff1 fs4 fc0 sc0 ls4 ws4\">Depre<span class=\"_ _4\"></span>ciation e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xb39 y34d6 w52c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>08<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb3a y34d6 w52d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>22)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb3b y34d6 w52e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb3c y34d6 w52f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>392)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb3d y34d6 w45b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(1<span class=\"_ _4\"></span>09)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb3e y34d6 w530 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">(501)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y376e ff4 fs4 fc2 sc0 ls0 ws0\">At end of f<span class=\"_ _4\"></span>inanci<span class=\"_ _4\"></span>al year<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xb3f y34bb w521 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">4,0<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb40 y34bb w531 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb41 y34bb w532 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">4<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb42 y34bb w176 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">4,055<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb43 y34bb w533 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>00<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb44 y34bb w215 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">4<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>55<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls162 ws15d gs43f\">b) Lease liabilities<span class=\"_ _2b8\"> </span></div><div class=\"gs440\"><table class=\"s w534 h165\" id=\"_1fec735b-4018-4bb0-92ce-81a7cd57ca88\"><tr><td></td><td></td><td class=\"c n x8ae y376f w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y376f w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a6 y3770 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8bd y3770 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8be y3770 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b4 w535 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">At beginning o<span class=\"_ _4\"></span>f finan<span class=\"_ _4\"></span>cial ye<span class=\"_ _4\"></span>ar<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xb45 y34b4 w536 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">5,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb46 y34b4 w537 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5,3<span class=\"_ _4\"></span>54<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3771 ff1 fs4 fc0 sc0 ls0 ws0\">New leas<span class=\"_ _4\"></span>es and mo<span class=\"_ _4\"></span>difications<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x8b9 y34b6 w538 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">550<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb47 y34b6 w539 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">62<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ee w53a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Interest exp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb48 y34ee w53b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb49 y34ee w53c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>78<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb4a y34ee w53d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">27<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3772 ff1 fs4 fc0 sc0 ls4b wsb6\">Payme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4ad y34d6 w53e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>78<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb4b y34d6 w53f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>59)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3773 ff4 fs4 fc2 sc0 ls0 ws0\">At end of f<span class=\"_ _4\"></span>inanci<span class=\"_ _4\"></span>al year<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4c7 y34bb w540 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">5,5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb4c y34bb w541 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">5,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 lsf8 wsed gs442\">c) Maturity analysi<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"gs443\"><table class=\"s w562 h16b\" id=\"_eeea16c5-8bb2-4748-ba97-8df12e16ef0e\"><tr><td></td><td></td><td class=\"t m0 xb72 h22 y378c ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x6f4 h22 y378d ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa65 h22 y378e ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x495 y378f w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y378f w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3790 ff4 fs4 fc2 sc0 ls0 ws0\">Contra<span class=\"_ _4\"></span>ctual un<span class=\"_ _4\"></span>disc<span class=\"_ _4\"></span>ounte<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x262 y3791 w543 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Less than 1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb73 y3791 w563 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb74 y3791 w564 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">751<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3792 ff1 fs4 fc0 sc0 ls0 ws0\">1 to 2 years<span class=\"_ _2b8\"> </span></td><td class=\"c n x4a0 y369d w565 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>19<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb75 y369d w566 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">707<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3793 ff1 fs4 fc0 sc0 ls0 ws0\">2 to 3 years<span class=\"_ _2b8\"> </span></td><td class=\"c n x47a y3794 w567 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">667<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb76 y3794 w1f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">635<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3795 ff1 fs4 fc0 sc0 ls0 ws0\">3 to 4 years<span class=\"_ _2b8\"> </span></td><td class=\"c n x47a y3796 w568 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">62<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb77 y3796 w569 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">59<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3797 ff1 fs4 fc0 sc0 ls0 ws0\">4 to 5 years<span class=\"_ _2b8\"> </span></td><td class=\"c n x4a0 y36d5 w56a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">579<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb78 y36d5 w56b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">560<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3798 ff4 fs4 fc2 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal le<span class=\"_ _4\"></span>ss than 5 y<span class=\"_ _4\"></span>ears<span class=\"_ _2b8\"> </span></td><td class=\"c n x3b3 y36d7 w56c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3,<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb79 y36d7 w56d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">3,<span class=\"_ _18\"></span>24<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3799 ff1 fs4 fc0 sc0 ls0 ws0\">5 to 10 years<span class=\"_ _2b8\"> </span></td><td class=\"c n xb7a y379a w56e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsb wsb\">2,<span class=\"_ _1\"></span>427<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb7b y379a w56f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2,<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y379b ff1 fs4 fc0 sc0 ls0 ws0\">10 to 15 y<span class=\"_ _4\"></span>ears<span class=\"_ _2b8\"> </span></td><td class=\"c n xb7a y379c w570 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb7c y379c w571 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">1<span class=\"_ _4\"></span>,357<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y379d ff1 fs4 fc0 sc0 ls0 ws0\">More than 1<span class=\"_ _4\"></span>5 years<span class=\"_ _2b8\"> </span></td><td class=\"c n xb7a y379e w572 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">2<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb7d y379e w573 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">2,4<span class=\"_ _18\"></span>47<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y379f ff4 fs4 fc2 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal un<span class=\"_ _4\"></span>disc<span class=\"_ _4\"></span>ounte<span class=\"_ _4\"></span>d leas<span class=\"_ _4\"></span>e liability<span class=\"_ _2b8\"> </span></td><td class=\"c n xb7a y37a0 w574 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls46 ws8a\">9,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>37<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb7e y37a0 w575 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">9,<span class=\"_ _4\"></span>30<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37a1 w576 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Leas<span class=\"_ _4\"></span>e liability in the balance sh<span class=\"_ _4\"></span>eet<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb7f y37a1 w540 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5,<span class=\"_ _4\"></span>54<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb80 y37a1 w577 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">5<span class=\"_ _4\"></span>,49<span class=\"_ _18\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w555 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Curr<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb81 y35ef w578 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _4\"></span>05<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb82 y35ef w579 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">483<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37a2 ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></td><td class=\"c n xb7a y34bb w57a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">5,0<span class=\"_ _4\"></span>35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb83 y34bb w57b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">5,01<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs444\">* <span class=\"_ _d\"> </span>C<span class=\"_ _4\"></span>omparat<span class=\"_ _4\"></span>ive un<span class=\"_ _4\"></span>disco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h flow amo<span class=\"_ _4\"></span>unts hav<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en rest<span class=\"_ _4\"></span>ated to re<span class=\"_ _4\"></span>flec<span class=\"_ _4\"></span>t upd<span class=\"_ _4\"></span>ated a<span class=\"_ _4\"></span>ssumpt<span class=\"_ _4\"></span>ions b<span class=\"_ _4\"></span>ehind th<span class=\"_ _4\"></span>e met<span class=\"_ _4\"></span>hod<span class=\"_ _4\"></span>olog<span class=\"_ _4\"></span>y of </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs445\">deter<span class=\"_ _4\"></span>minin<span class=\"_ _4\"></span>g thes<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nts. A<span class=\"_ _4\"></span>ddition<span class=\"_ _4\"></span>ally, refer t<span class=\"_ _4\"></span>o note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for detail<span class=\"_ _4\"></span>s of the p<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>r year re<span class=\"_ _4\"></span>statem<span class=\"_ _4\"></span>ent in relat<span class=\"_ _4\"></span>ion to th<span class=\"_ _4\"></span>e </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 lsed wsdf gs446\">classification bet<span class=\"_ _4\"></span>ween certain cur<span class=\"_ _4\"></span>rent and non-cur<span class=\"_ _4\"></span>rent lease liabilities.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs447\">d) Undisco<span class=\"_ _4\"></span>unted future rental payments not currently included within the repor<span class=\"_ _4\"></span>ted lease liability<span class=\"_ _2b8\"> </span></div><div class=\"gs448\"><table class=\"s w55d h16a\" id=\"_7e0f3d5e-2e17-4e70-ac62-736864f0b5bf\"><tr><td></td><td class=\"c n x8e9 y3789 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8ea y3789 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y378a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb6e y378a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w55e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Ex<span class=\"_ _4\"></span>tension options e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to not be e<span class=\"_ _4\"></span>xercis<span class=\"_ _4\"></span>ed<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb6f y35ef w55f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1a ws1c\">4,7<span class=\"_ _4\"></span>55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb70 y35ef w560 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">4,591<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y378b ff1 fs4 fc0 sc0 ls0 ws0\">Lease break<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e exerc<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td class=\"c n x8eb y34bb w561 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls28 ws43\">3<span class=\"_ _4\"></span>74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb71 y34bb w3ab h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">341<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs449\">e) Lease liabil<span class=\"_ _1\"></span>ities subject to sp<span class=\"_ _4\"></span>ecif<span class=\"_ _4\"></span>ic terms (typically occur<span class=\"_ _4\"></span>ring on an annual or five\u2011<span class=\"_ _4\"></span>yearly basis)<span class=\"_ _2b8\"> </span></div><div class=\"gs44a\"><table class=\"s w3c5 h169\" id=\"_70959ee5-a6d2-4cdb-bb99-072cd16161e1\"><tr><td></td><td class=\"c n x8eb y3786 w396 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y3786 w34 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y3787 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y3787 w36 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w559 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Inflation<span class=\"_ _4\"></span>-linked rentals<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x308 y35ef w55a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2,<span class=\"_ _4\"></span>98<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb6c y35ef w4da h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>,91<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3788 ff1 fs4 fc0 sc0 ls4 ws4\">Subjec<span class=\"_ _4\"></span>t to rent rev<span class=\"_ _4\"></span>iews<span class=\"_ _2b8\"> </span></td><td class=\"c n x4a0 y34bb w55b h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">197<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb6d y34bb w55c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">207<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs44c\">f<span class=\"_ _4\"></span>) Leas<span class=\"_ _4\"></span>e cash f<span class=\"_ _4\"></span>lows<span class=\"_ _2b8\"> </span></div><div class=\"gs44d\"><table class=\"s w556 h168\" id=\"_1d5021d6-1d90-4ed0-bf53-f90f3cd428ce\"><tr><td></td><td class=\"c n x8ae y3784 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3784 w3a1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x4af y3785 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb69 y3785 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w557 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal cash o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low for lease<span class=\"_ _4\"></span>s (excludes sublet income)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb6a y34bb w2e9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(8<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb6b y34bb w558 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">(<span class=\"_ _4\"></span>791)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls1e ws21 gs44e\">15.<span class=\"_ _4\"></span>2 Gro<span class=\"_ _4\"></span>up as lessor<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs44f\">a) Matu<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ity analysis of lease receivables classified as f<span class=\"_ _4\"></span>inance leases </div><div class=\"gs450\"><table class=\"s w554 h167\" id=\"_6af0e506-e978-45fd-825e-5a2a74f23026\"><tr><td></td><td class=\"c n x8ae y377a w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y377a w3a1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y377b w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y377c ff4 fs4 fc2 sc0 ls0 ws0\">Contra<span class=\"_ _4\"></span>ctual un<span class=\"_ _4\"></span>disc<span class=\"_ _4\"></span>ounte<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x262 y377d w543 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Less than 1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb5e y377d w72 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb5f y377d w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y377e ff1 fs4 fc0 sc0 ls0 ws0\">1 to 5 years<span class=\"_ _2b8\"> </span></td><td class=\"c n xb60 y377f w441 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb61 y377f w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3780 ff1 fs4 fc0 sc0 ls0 ws0\">More than 5 years<span class=\"_ _2b8\"> </span></td><td class=\"c n xb60 y3781 w17c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb62 y3781 w25e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb63 y36da w3a7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb64 y36da w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3782 ff4 fs4 fc2 sc0 ls0 ws0\">Leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>ivable included in the b<span class=\"_ _4\"></span>alance s<span class=\"_ _4\"></span>hee<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x262 y34ee w555 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Curr<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb65 y34ee w441 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb66 y34ee w53b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3783 ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></td><td class=\"c n xb60 y34f0 w1bc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb67 y34f0 waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb63 y34bb w54d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb68 y34bb wdf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs451\">b) Ma<span class=\"_ _1\"></span>tur<span class=\"_ _4\"></span>ity analysis of lease rental receivables c<span class=\"_ _1\"></span>la<span class=\"_ _4\"></span>ssified as op<span class=\"_ _4\"></span>erating leases </div><div class=\"gs452\"><table class=\"s w542 h166\" id=\"_a372e64f-66a7-4b82-9146-e46559b9d0fd\"><tr><td></td><td class=\"c n x8ae y3774 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3774 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y3775 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y3775 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3776 w543 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Less than 1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb4d y3776 w40d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb4e y3776 w544 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">17<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3777 w545 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1 to 2 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb4f y3777 w3a7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb50 y3777 w546 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3693 w547 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2 to 3 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb51 y3693 w53 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb52 y3693 w548 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3778 w549 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3 to 4 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb53 y3778 w54a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb54 y3778 w54b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ec w54c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4 to 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb55 y34ec w54d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb56 y34ec w2ef h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ed w54e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">5 to 10 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb57 y34ed w1a7 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">34<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb58 y34ed w54f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ee w550 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10 to 15 y<span class=\"_ _4\"></span>ears<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb59 y34ee w428 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb5a y34ee w25e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34f0 w551 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">More than 1<span class=\"_ _4\"></span>5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb5b y34f0 w3a7 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb5c y34f0 w3f0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">20<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3779 ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal undi<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unted lea<span class=\"_ _4\"></span>se pay<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s rece<span class=\"_ _4\"></span>ivable<span class=\"_ _2b8\"> </span></td><td class=\"c n x4a0 y34bb w552 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">12<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb5d y34bb w553 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-659": {
   "value": "a) Right<span class=\"_ _0\"></span>\u2011<span class=\"_ _4\"></span>of\u2011use asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span><table class=\"s w518 h164\" id=\"_c7f71a7f-a4a9-4a85-95a7-845e3e32de90\"><tr><td></td><td></td><td></td><td class=\"c n xb16 y3766 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xb17 y3766 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x957 h22 y3767 ff4 fs18 fc0 sc0 lse4 wsd8\">Land and<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 xb18 h22 y3767 ff1 fs18 fc0 sc0 ls0 ws0\">Land a<span class=\"_ _4\"></span>nd </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xb19 y3768 w519 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls13f ws138\">building<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb1a y3768 w51a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls13f ws138\">Equipment<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb1b y3768 w309 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb1c y3768 w51b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">buildings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb1d y3768 w51c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Equipm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb1e y3768 w51d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3769 w51e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Net b<span class=\"_ _4\"></span>ook value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb1f y376b w51f h138\"><div class=\"t m0 x249 h8 y376a ff1 fs18 fc0 sc0 ls0 ws0\">N<span class=\"_ _4\"></span>ote\ue01e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb20 y376b w35 h138\"><div class=\"t m0 x249 h8 y376a ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb21 y376b w35 h138\"><div class=\"t m0 x249 h8 y376a ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb22 y376b w9d h138\"><div class=\"t m0 x249 h8 y376a ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb23 y376b w36 h138\"><div class=\"t m0 x249 h8 y376a ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb24 y376b w36 h138\"><div class=\"t m0 x249 h8 y376a ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb25 y376b w36 h138\"><div class=\"t m0 x249 h8 y376a ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 w520 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At beginning of financ<span class=\"_ _4\"></span>ial year<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xb26 y3633 w521 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">4,0<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb27 y3633 w522 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>00<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb28 y3633 w523 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">4,4<span class=\"_ _18\"></span>55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb29 y3633 w524 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3<span class=\"_ _4\"></span>,976<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb2a y3633 w525 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">320<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb2b y3633 w526 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>96<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y376c ff1 fs4 fc0 sc0 ls0 ws0\">New leas<span class=\"_ _4\"></span>es and mo<span class=\"_ _4\"></span>difications<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xb2c y3635 w8d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">419<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb2d y3635 w527 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">153<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb2e y3635 w1a4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb2f y3635 w528 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>87<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb30 y3635 w529 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>89<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb31 y3635 w42d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">676<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w52a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Impairme<span class=\"_ _4\"></span>nt loss<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb32 y34d5 w52b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb33 y34d5 w64 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb34 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb35 y34d5 w64 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb36 y34d5 w1a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb37 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb38 y34d5 w1a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y376d ff1 fs4 fc0 sc0 ls4 ws4\">Depre<span class=\"_ _4\"></span>ciation e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xb39 y34d6 w52c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>08<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb3a y34d6 w52d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>22)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb3b y34d6 w52e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb3c y34d6 w52f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>392)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb3d y34d6 w45b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(1<span class=\"_ _4\"></span>09)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb3e y34d6 w530 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">(501)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y376e ff4 fs4 fc2 sc0 ls0 ws0\">At end of f<span class=\"_ _4\"></span>inanci<span class=\"_ _4\"></span>al year<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xb3f y34bb w521 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">4,0<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb40 y34bb w531 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb41 y34bb w532 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">4<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb42 y34bb w176 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">4,055<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb43 y34bb w533 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>00<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb44 y34bb w215 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">4<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>55<span class=\"_ _2b8\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-660": {
   "value": "a) Matu<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ity analysis of lease receivables classified as f<span class=\"_ _4\"></span>inance leases <table class=\"s w554 h167\" id=\"_6af0e506-e978-45fd-825e-5a2a74f23026\"><tr><td></td><td class=\"c n x8ae y377a w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y377a w3a1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y377b w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y377c ff4 fs4 fc2 sc0 ls0 ws0\">Contra<span class=\"_ _4\"></span>ctual un<span class=\"_ _4\"></span>disc<span class=\"_ _4\"></span>ounte<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x262 y377d w543 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Less than 1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb5e y377d w72 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb5f y377d w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y377e ff1 fs4 fc0 sc0 ls0 ws0\">1 to 5 years<span class=\"_ _2b8\"> </span></td><td class=\"c n xb60 y377f w441 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb61 y377f w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3780 ff1 fs4 fc0 sc0 ls0 ws0\">More than 5 years<span class=\"_ _2b8\"> </span></td><td class=\"c n xb60 y3781 w17c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb62 y3781 w25e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb63 y36da w3a7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb64 y36da w137 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3782 ff4 fs4 fc2 sc0 ls0 ws0\">Leas<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>ivable included in the b<span class=\"_ _4\"></span>alance s<span class=\"_ _4\"></span>hee<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x262 y34ee w555 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Curr<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb65 y34ee w441 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb66 y34ee w53b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3783 ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></td><td class=\"c n xb60 y34f0 w1bc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb67 y34f0 waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb63 y34bb w54d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb68 y34bb wdf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-661": {
   "value": "b) Ma<span class=\"_ _1\"></span>tur<span class=\"_ _4\"></span>ity analysis of lease rental receivables c<span class=\"_ _1\"></span>la<span class=\"_ _4\"></span>ssified as op<span class=\"_ _4\"></span>erating leases <table class=\"s w542 h166\" id=\"_a372e64f-66a7-4b82-9146-e46559b9d0fd\"><tr><td></td><td class=\"c n x8ae y3774 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3774 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y3775 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y3775 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3776 w543 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Less than 1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb4d y3776 w40d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb4e y3776 w544 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">17<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3777 w545 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1 to 2 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb4f y3777 w3a7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb50 y3777 w546 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3693 w547 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2 to 3 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb51 y3693 w53 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb52 y3693 w548 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3778 w549 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3 to 4 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb53 y3778 w54a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb54 y3778 w54b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ec w54c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4 to 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb55 y34ec w54d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb56 y34ec w2ef h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ed w54e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">5 to 10 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb57 y34ed w1a7 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">34<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb58 y34ed w54f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ee w550 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10 to 15 y<span class=\"_ _4\"></span>ears<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb59 y34ee w428 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb5a y34ee w25e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34f0 w551 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">More than 1<span class=\"_ _4\"></span>5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb5b y34f0 w3a7 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb5c y34f0 w3f0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">20<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3779 ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal undi<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unted lea<span class=\"_ _4\"></span>se pay<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s rece<span class=\"_ _4\"></span>ivable<span class=\"_ _2b8\"> </span></td><td class=\"c n x4a0 y34bb w552 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">12<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb5d y34bb w553 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-607": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls49 wsce gs454\">16 Intangi<span class=\"_ _1\"></span>ble a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span></div><div class=\"gs347\"><table class=\"s w57c h16c\" id=\"_f48a9806-4209-400b-bdd9-26bf2ef5d7b9\"><tr><td></td><td></td><td class=\"t m0 xb84 h22 y37a3 ff4 fs18 fc0 sc0 lse7 wsdb\">Computer </td><td class=\"t m0 x832 h22 y37a3 ff4 fs18 fc0 sc0 ls13f ws138\">Acquire<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb85 h22 y37a3 ff4 fs18 fc0 sc0 lse7 wsdb\">Customer<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb86 h22 y37a4 ff4 fs18 fc0 sc0 ls146 ws140\">Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb87 h22 y37a4 ff4 fs18 fc0 sc0 lse4 wsd8\">sof<span class=\"_ _4\"></span>tware</td><td class=\"t m0 xb88 h22 y37a4 ff4 fs18 fc0 sc0 ls0 ws0\"> brand<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"c n xb89 y37a5 w57d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">relationships<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8a y37a5 w309 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8b y37a6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8c y37a6 w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8d y37a6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8e y37a6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8f y37a6 w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37a7 ff4 fs4 fc2 sc0 lsa3 wsb0\">Cost<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y37a8 w57e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 2 March 2025<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb90 y37a8 w39b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb91 y37a8 w57f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb92 y37a8 w420 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">19<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb93 y37a8 w381 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb94 y37a8 w580 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1,89<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37a9 ff1 fs4 fc0 sc0 ls3 ws3\">Additions<span class=\"_ _2b8\"> </span></td><td class=\"c n xb8b y37aa w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb95 y37aa w581 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb96 y37aa w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb97 y37aa w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb98 y37aa w582 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">23<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37ab ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></td><td class=\"c n xb99 y37ac w583 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9a y37ac w1fe h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _18\"></span>35<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9b y37ac w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9c y37ac w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9d y37ac w584 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37ad ff4 fs4 fc2 sc0 ls0 ws0\">At 28 Februar<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>6 </td><td class=\"c n xb9e y37ae w585 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9f y37ae w586 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>145<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba0 y37ae w370 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">190<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba1 y37ae w1cf h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba2 y37ae w587 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">1<span class=\"_ _4\"></span>,6<span class=\"_ _4\"></span>88<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y37af w588 h13c\"><div class=\"t m0 x249 h8 y34dd ff4 fs4 fc2 sc0 ls0 ws0\">Accumul<span class=\"_ _4\"></span>ated amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation and<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4b wsb6\">impair<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35ca w57e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 2 March 2025<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba3 y35ca w589 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba4 y35ca w407 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _4\"></span>52<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba5 y35ca w58a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">164<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba6 y35ca w1fc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba7 y35ca w58b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>87<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37b0 ff1 fs4 fc0 sc0 ls15 ws16\">Amortisatio<span class=\"_ _1\"></span>n exp<span class=\"_ _4\"></span>ense </td><td class=\"c n xb8b y37b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba8 y37b1 w58c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>81<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba9 y37b1 w58d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbaa y37b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbab y37b1 w58e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">19<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37b2 ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></td><td class=\"c n xb99 y34dc w583 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9a y34dc w1fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _18\"></span>35<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9b y34dc w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9c y34dc w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9d y34dc w584 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37b3 ff4 fs4 fc2 sc0 ls0 ws0\">At 28 Februar<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>6 </td><td class=\"c n xb8b y37b4 w583 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">38<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbac y37b4 w58f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">59<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbad y37b4 w2ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbae y37b4 w1cf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbaf y37b4 w590 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">85<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37b5 ff4 fs4 fc2 sc0 ls0 ws0\">Net b<span class=\"_ _4\"></span>ook value at 2<span class=\"_ _4\"></span>8 February 2<span class=\"_ _4\"></span>026<span class=\"_ _2b8\"> </span></td><td class=\"c n xb9e y37b6 w2dd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">28<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb0 y37b6 w591 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">54<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb1 y37b6 w1d9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb2 y37b6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb3 y37b6 w592 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y37b8 w593 h16d\"><div class=\"t m0 x249 h8 y37b7 ff4 fs4 fc2 sc0 ls4 ws4\">Capital wo<span class=\"_ _4\"></span>rk<span class=\"_ _1\"></span>-in-p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>ess inc<span class=\"_ _4\"></span>luded ab<span class=\"_ _4\"></span>ove<span class=\"_ _146\"> </span><span class=\"fc0 ls0 ws0\"><span class=\"_ gs87\"> </span><span class=\"_ _59\"> </span></span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">Cost<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb4 y37b9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb5 y37b9 w594 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">54<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb6 y37b9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb7 y37b9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb8 y37b9 w594 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">54<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37ba w595 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 3 March 2024<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb9 y37ba w2ff h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">38<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbba y37ba w560 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,235<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbb y37ba w596 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">22<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbc y37ba w597 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbd y37ba w598 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1,<span class=\"_ _4\"></span>88<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37bb ff1 fs4 fc0 sc0 ls3 ws3\">Additions<span class=\"_ _2b8\"> </span></td><td class=\"c n xb8b y37bc w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbe y37bc w69 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">20<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbf y37bc w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc0 y37bc w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc1 y37bc w563 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>08<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37bd ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></td><td class=\"c n xbc2 y37be w599 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc3 y37be w59a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(93)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc4 y37be w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc5 y37be w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc6 y37be w59b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37bf ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to assets h<span class=\"_ _4\"></span>eld for sale<span class=\"_ _2b8\"> </span></td><td class=\"c n xbc7 y3647 w12d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>38)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc8 y3647 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc9 y3647 w59c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>39)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbca y3647 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcb y3647 w59d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">(77)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c0 ff1 fs4 fc0 sc0 ls0 ws0\">At 1 March 2025 </td><td class=\"c n xbc7 y37c1 w59e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">322<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcc y37c1 w59f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,350<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcd y37c1 w5a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">190<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbce y37c1 w5a1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcf y37c1 w5a2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>,89<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c2 ff1 fs4 fc0 sc0 ls0 ws0\">Accumulated amor<span class=\"_ _4\"></span>tisatio<span class=\"_ _4\"></span>n and impairm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y37c3 w595 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 3 March 2024<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd0 y37c3 w5a3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd1 y37c3 w5a4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>80<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd2 y37c3 w365 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">185<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd3 y37c3 w5a1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd4 y37c3 w2e3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">1<span class=\"_ _18\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>74<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c4 ff1 fs4 fc0 sc0 ls15 ws16\">Amortisatio<span class=\"_ _1\"></span>n exp<span class=\"_ _4\"></span>ense </td><td class=\"c n xb8b y37c5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd5 y37c5 w409 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">164<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd6 y37c5 w1d2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd7 y37c5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd8 y37c5 w5a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">182<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37c6 w5a6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd9 y37c6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbda y37c6 w193 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4f wscd\">(92<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbdb y37c6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbdc y37c6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbdd y37c6 w2dd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4f wscd\">(92<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c7 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to assets h<span class=\"_ _4\"></span>eld for sale<span class=\"_ _2b8\"> </span></td><td class=\"c n xbc7 y37c8 w12d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>38)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc8 y37c8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc9 y37c8 w59c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>39)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbca y37c8 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcb y37c8 w59d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">(77)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c9 ff1 fs4 fc0 sc0 ls0 ws0\">At 1 March 2025 </td><td class=\"c n xbde y37ca w5a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbdf y37ca w1b9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">852<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe0 y37ca w5a8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">16<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe1 y37ca w5a9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe2 y37ca w5aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">1<span class=\"_ _4\"></span>,08<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37cb ff1 fs4 fc0 sc0 ls0 ws0\">Net bo<span class=\"_ _4\"></span>ok value at 1 March 2025<span class=\"_ _2b8\"> </span></td><td class=\"c n xb9e y3744 w5ab h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">28<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe3 y3744 w5ac h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">498<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe4 y3744 w202 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe5 y3744 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe6 y3744 w3aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _4\"></span>07<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w5ad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Capital work-in-prog<span class=\"_ _4\"></span>ress included ab<span class=\"_ _4\"></span>ove<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe7 y34bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe8 y34bb w5a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe9 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbea y34bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbeb y34bb w5ae h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4b ws0 gs455\">In the prior y<span class=\"_ _4\"></span>ear<span class=\"_ _1\"></span>, following th<span class=\"_ _4\"></span>e agreem<span class=\"_ _4\"></span>ent to sell Core Banking p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>folios, go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill of \u00a33<span class=\"_ _4\"></span>8 million and \u00a3<span class=\"_ _4\"></span>39<span class=\"_ gs1\"> </span>million </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs456\">of acquired brands wa<span class=\"_ _4\"></span>s transferre<span class=\"_ _4\"></span>d to the disp<span class=\"_ _4\"></span>osal group cla<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s held for sale. In addition, \u00a324 million </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs457\">prev<span class=\"_ _4\"></span>iously allocated to the H<span class=\"_ _4\"></span>ome Retail Group CGU wa<span class=\"_ _4\"></span>s dereco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d following th<span class=\"_ _4\"></span>e disposal of AF<span class=\"_ _4\"></span>S cards.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs459\">16.1 An<span class=\"_ _1\"></span>alysis of goodwill balances by C<span class=\"_ _1\"></span>GU<span class=\"_ _2b8\"> </span></div><div class=\"gs3a2\"><table class=\"s w5af h16e\" id=\"_eee15793-7a54-484c-badb-448a2937ed64\"><tr><td></td><td class=\"c n x8ae y37cc w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y37cc w3a1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y37cd w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y37cd w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3631 w5b0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbec y3631 w5b1 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbed y3631 w5b2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37ce ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group<span class=\"_ _2b8\"> </span></td><td class=\"c n xbee y3633 w5b3 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">95<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbef y3633 w5b4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">95<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37cf ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar<span class=\"_ _2b8\"> </span></td><td class=\"c n xbf0 y3635 w5b5 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">147<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbf1 y3635 w5b6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">147<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37d0 ff1 fs4 fc0 sc0 ls4 ws4\">Bells Stores Limited<span class=\"_ _2b8\"> </span></td><td class=\"c n xbf2 y34d5 w5b7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbf3 y34d5 w5b8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3765 ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _2b8\"> </span></td><td class=\"c n xbf4 y34d6 w5b9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbf5 y34d6 w5ba h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">18<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xbf6 y34bb w43e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">28<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbf7 y34bb w5bb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">28<span class=\"_ _4\"></span>3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-697": {
   "value": "16 Intangi<span class=\"_ _1\"></span>ble a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span><table class=\"s w57c h16c\" id=\"_f48a9806-4209-400b-bdd9-26bf2ef5d7b9\"><tr><td></td><td></td><td class=\"t m0 xb84 h22 y37a3 ff4 fs18 fc0 sc0 lse7 wsdb\">Computer </td><td class=\"t m0 x832 h22 y37a3 ff4 fs18 fc0 sc0 ls13f ws138\">Acquire<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb85 h22 y37a3 ff4 fs18 fc0 sc0 lse7 wsdb\">Customer<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb86 h22 y37a4 ff4 fs18 fc0 sc0 ls146 ws140\">Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb87 h22 y37a4 ff4 fs18 fc0 sc0 lse4 wsd8\">sof<span class=\"_ _4\"></span>tware</td><td class=\"t m0 xb88 h22 y37a4 ff4 fs18 fc0 sc0 ls0 ws0\"> brand<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"c n xb89 y37a5 w57d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">relationships<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8a y37a5 w309 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8b y37a6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8c y37a6 w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8d y37a6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8e y37a6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8f y37a6 w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37a7 ff4 fs4 fc2 sc0 lsa3 wsb0\">Cost<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y37a8 w57e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 2 March 2025<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb90 y37a8 w39b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb91 y37a8 w57f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb92 y37a8 w420 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">19<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb93 y37a8 w381 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb94 y37a8 w580 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1,89<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37a9 ff1 fs4 fc0 sc0 ls3 ws3\">Additions<span class=\"_ _2b8\"> </span></td><td class=\"c n xb8b y37aa w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb95 y37aa w581 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb96 y37aa w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb97 y37aa w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb98 y37aa w582 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">23<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37ab ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></td><td class=\"c n xb99 y37ac w583 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9a y37ac w1fe h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _18\"></span>35<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9b y37ac w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9c y37ac w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9d y37ac w584 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37ad ff4 fs4 fc2 sc0 ls0 ws0\">At 28 Februar<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>6 </td><td class=\"c n xb9e y37ae w585 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9f y37ae w586 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>145<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba0 y37ae w370 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">190<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba1 y37ae w1cf h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba2 y37ae w587 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">1<span class=\"_ _4\"></span>,6<span class=\"_ _4\"></span>88<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y37af w588 h13c\"><div class=\"t m0 x249 h8 y34dd ff4 fs4 fc2 sc0 ls0 ws0\">Accumul<span class=\"_ _4\"></span>ated amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation and<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4b wsb6\">impair<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35ca w57e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 2 March 2025<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba3 y35ca w589 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba4 y35ca w407 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _4\"></span>52<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba5 y35ca w58a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">164<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba6 y35ca w1fc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba7 y35ca w58b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>87<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37b0 ff1 fs4 fc0 sc0 ls15 ws16\">Amortisatio<span class=\"_ _1\"></span>n exp<span class=\"_ _4\"></span>ense </td><td class=\"c n xb8b y37b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba8 y37b1 w58c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>81<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba9 y37b1 w58d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbaa y37b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbab y37b1 w58e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">19<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37b2 ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></td><td class=\"c n xb99 y34dc w583 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9a y34dc w1fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _18\"></span>35<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9b y34dc w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9c y34dc w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9d y34dc w584 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37b3 ff4 fs4 fc2 sc0 ls0 ws0\">At 28 Februar<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>6 </td><td class=\"c n xb8b y37b4 w583 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">38<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbac y37b4 w58f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">59<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbad y37b4 w2ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbae y37b4 w1cf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbaf y37b4 w590 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">85<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37b5 ff4 fs4 fc2 sc0 ls0 ws0\">Net b<span class=\"_ _4\"></span>ook value at 2<span class=\"_ _4\"></span>8 February 2<span class=\"_ _4\"></span>026<span class=\"_ _2b8\"> </span></td><td class=\"c n xb9e y37b6 w2dd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">28<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb0 y37b6 w591 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">54<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb1 y37b6 w1d9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb2 y37b6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb3 y37b6 w592 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y37b8 w593 h16d\"><div class=\"t m0 x249 h8 y37b7 ff4 fs4 fc2 sc0 ls4 ws4\">Capital wo<span class=\"_ _4\"></span>rk<span class=\"_ _1\"></span>-in-p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>ess inc<span class=\"_ _4\"></span>luded ab<span class=\"_ _4\"></span>ove<span class=\"_ _146\"> </span><span class=\"fc0 ls0 ws0\"><span class=\"_ gs87\"> </span><span class=\"_ _59\"> </span></span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">Cost<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb4 y37b9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb5 y37b9 w594 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">54<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb6 y37b9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb7 y37b9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb8 y37b9 w594 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">54<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37ba w595 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 3 March 2024<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb9 y37ba w2ff h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">38<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbba y37ba w560 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,235<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbb y37ba w596 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">22<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbc y37ba w597 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbd y37ba w598 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1,<span class=\"_ _4\"></span>88<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37bb ff1 fs4 fc0 sc0 ls3 ws3\">Additions<span class=\"_ _2b8\"> </span></td><td class=\"c n xb8b y37bc w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbe y37bc w69 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">20<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbf y37bc w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc0 y37bc w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc1 y37bc w563 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>08<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37bd ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></td><td class=\"c n xbc2 y37be w599 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc3 y37be w59a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(93)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc4 y37be w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc5 y37be w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc6 y37be w59b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37bf ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to assets h<span class=\"_ _4\"></span>eld for sale<span class=\"_ _2b8\"> </span></td><td class=\"c n xbc7 y3647 w12d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>38)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc8 y3647 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc9 y3647 w59c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>39)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbca y3647 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcb y3647 w59d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">(77)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c0 ff1 fs4 fc0 sc0 ls0 ws0\">At 1 March 2025 </td><td class=\"c n xbc7 y37c1 w59e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">322<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcc y37c1 w59f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,350<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcd y37c1 w5a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">190<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbce y37c1 w5a1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcf y37c1 w5a2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>,89<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c2 ff1 fs4 fc0 sc0 ls0 ws0\">Accumulated amor<span class=\"_ _4\"></span>tisatio<span class=\"_ _4\"></span>n and impairm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y37c3 w595 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 3 March 2024<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd0 y37c3 w5a3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd1 y37c3 w5a4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>80<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd2 y37c3 w365 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">185<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd3 y37c3 w5a1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd4 y37c3 w2e3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">1<span class=\"_ _18\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>74<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c4 ff1 fs4 fc0 sc0 ls15 ws16\">Amortisatio<span class=\"_ _1\"></span>n exp<span class=\"_ _4\"></span>ense </td><td class=\"c n xb8b y37c5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd5 y37c5 w409 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">164<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd6 y37c5 w1d2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd7 y37c5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd8 y37c5 w5a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">182<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37c6 w5a6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd9 y37c6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbda y37c6 w193 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4f wscd\">(92<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbdb y37c6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbdc y37c6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbdd y37c6 w2dd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4f wscd\">(92<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c7 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to assets h<span class=\"_ _4\"></span>eld for sale<span class=\"_ _2b8\"> </span></td><td class=\"c n xbc7 y37c8 w12d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>38)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc8 y37c8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc9 y37c8 w59c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>39)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbca y37c8 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcb y37c8 w59d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">(77)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c9 ff1 fs4 fc0 sc0 ls0 ws0\">At 1 March 2025 </td><td class=\"c n xbde y37ca w5a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbdf y37ca w1b9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">852<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe0 y37ca w5a8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">16<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe1 y37ca w5a9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe2 y37ca w5aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">1<span class=\"_ _4\"></span>,08<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37cb ff1 fs4 fc0 sc0 ls0 ws0\">Net bo<span class=\"_ _4\"></span>ok value at 1 March 2025<span class=\"_ _2b8\"> </span></td><td class=\"c n xb9e y3744 w5ab h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">28<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe3 y3744 w5ac h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">498<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe4 y3744 w202 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe5 y3744 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe6 y3744 w3aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _4\"></span>07<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w5ad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Capital work-in-prog<span class=\"_ _4\"></span>ress included ab<span class=\"_ _4\"></span>ove<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe7 y34bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe8 y34bb w5a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe9 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbea y34bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbeb y34bb w5ae h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr></table>In the prior y<span class=\"_ _4\"></span>ear<span class=\"_ _1\"></span>, following th<span class=\"_ _4\"></span>e agreem<span class=\"_ _4\"></span>ent to sell Core Banking p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>folios, go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill of \u00a33<span class=\"_ _4\"></span>8 million and \u00a3<span class=\"_ _4\"></span>39<span class=\"_ gs1\"> </span>million of acquired brands wa<span class=\"_ _4\"></span>s transferre<span class=\"_ _4\"></span>d to the disp<span class=\"_ _4\"></span>osal group cla<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s held for sale. In addition, \u00a324 million prev<span class=\"_ _4\"></span>iously allocated to the H<span class=\"_ _4\"></span>ome Retail Group CGU wa<span class=\"_ _4\"></span>s dereco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d following th<span class=\"_ _4\"></span>e disposal of AF<span class=\"_ _4\"></span>S cards.<span class=\"_ _2b8\"> </span>16.1 An<span class=\"_ _1\"></span>alysis of goodwill balances by C<span class=\"_ _1\"></span>GU<span class=\"_ _2b8\"> </span><table class=\"s w5af h16e\" id=\"_eee15793-7a54-484c-badb-448a2937ed64\"><tr><td></td><td class=\"c n x8ae y37cc w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y37cc w3a1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y37cd w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y37cd w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3631 w5b0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbec y3631 w5b1 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbed y3631 w5b2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37ce ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group<span class=\"_ _2b8\"> </span></td><td class=\"c n xbee y3633 w5b3 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">95<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbef y3633 w5b4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">95<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37cf ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar<span class=\"_ _2b8\"> </span></td><td class=\"c n xbf0 y3635 w5b5 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">147<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbf1 y3635 w5b6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">147<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37d0 ff1 fs4 fc0 sc0 ls4 ws4\">Bells Stores Limited<span class=\"_ _2b8\"> </span></td><td class=\"c n xbf2 y34d5 w5b7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbf3 y34d5 w5b8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3765 ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _2b8\"> </span></td><td class=\"c n xbf4 y34d6 w5b9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbf5 y34d6 w5ba h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">18<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xbf6 y34bb w43e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">28<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbf7 y34bb w5bb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">28<span class=\"_ _4\"></span>3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-662": {
   "value": "16 Intangi<span class=\"_ _1\"></span>ble a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span><table class=\"s w57c h16c\" id=\"_f48a9806-4209-400b-bdd9-26bf2ef5d7b9\"><tr><td></td><td></td><td class=\"t m0 xb84 h22 y37a3 ff4 fs18 fc0 sc0 lse7 wsdb\">Computer </td><td class=\"t m0 x832 h22 y37a3 ff4 fs18 fc0 sc0 ls13f ws138\">Acquire<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb85 h22 y37a3 ff4 fs18 fc0 sc0 lse7 wsdb\">Customer<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb86 h22 y37a4 ff4 fs18 fc0 sc0 ls146 ws140\">Go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb87 h22 y37a4 ff4 fs18 fc0 sc0 lse4 wsd8\">sof<span class=\"_ _4\"></span>tware</td><td class=\"t m0 xb88 h22 y37a4 ff4 fs18 fc0 sc0 ls0 ws0\"> brand<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"c n xb89 y37a5 w57d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">relationships<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8a y37a5 w309 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8b y37a6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8c y37a6 w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8d y37a6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8e y37a6 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb8f y37a6 w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37a7 ff4 fs4 fc2 sc0 lsa3 wsb0\">Cost<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y37a8 w57e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 2 March 2025<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb90 y37a8 w39b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb91 y37a8 w57f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb92 y37a8 w420 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">19<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb93 y37a8 w381 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb94 y37a8 w580 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1,89<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37a9 ff1 fs4 fc0 sc0 ls3 ws3\">Additions<span class=\"_ _2b8\"> </span></td><td class=\"c n xb8b y37aa w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb95 y37aa w581 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb96 y37aa w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb97 y37aa w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb98 y37aa w582 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">23<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37ab ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></td><td class=\"c n xb99 y37ac w583 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9a y37ac w1fe h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _18\"></span>35<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9b y37ac w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9c y37ac w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9d y37ac w584 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37ad ff4 fs4 fc2 sc0 ls0 ws0\">At 28 Februar<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>6 </td><td class=\"c n xb9e y37ae w585 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9f y37ae w586 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>145<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba0 y37ae w370 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">190<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba1 y37ae w1cf h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba2 y37ae w587 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">1<span class=\"_ _4\"></span>,6<span class=\"_ _4\"></span>88<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y37af w588 h13c\"><div class=\"t m0 x249 h8 y34dd ff4 fs4 fc2 sc0 ls0 ws0\">Accumul<span class=\"_ _4\"></span>ated amor<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>ation and<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4b wsb6\">impair<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35ca w57e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 2 March 2025<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba3 y35ca w589 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba4 y35ca w407 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _4\"></span>52<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba5 y35ca w58a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">164<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba6 y35ca w1fc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba7 y35ca w58b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>87<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37b0 ff1 fs4 fc0 sc0 ls15 ws16\">Amortisatio<span class=\"_ _1\"></span>n exp<span class=\"_ _4\"></span>ense </td><td class=\"c n xb8b y37b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba8 y37b1 w58c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>81<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xba9 y37b1 w58d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbaa y37b1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbab y37b1 w58e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">19<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37b2 ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></td><td class=\"c n xb99 y34dc w583 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9a y34dc w1fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _18\"></span>35<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9b y34dc w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9c y34dc w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb9d y34dc w584 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37b3 ff4 fs4 fc2 sc0 ls0 ws0\">At 28 Februar<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>6 </td><td class=\"c n xb8b y37b4 w583 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">38<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbac y37b4 w58f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">59<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbad y37b4 w2ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbae y37b4 w1cf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbaf y37b4 w590 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">85<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37b5 ff4 fs4 fc2 sc0 ls0 ws0\">Net b<span class=\"_ _4\"></span>ook value at 2<span class=\"_ _4\"></span>8 February 2<span class=\"_ _4\"></span>026<span class=\"_ _2b8\"> </span></td><td class=\"c n xb9e y37b6 w2dd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">28<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb0 y37b6 w591 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">54<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb1 y37b6 w1d9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb2 y37b6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb3 y37b6 w592 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y37b8 w593 h16d\"><div class=\"t m0 x249 h8 y37b7 ff4 fs4 fc2 sc0 ls4 ws4\">Capital wo<span class=\"_ _4\"></span>rk<span class=\"_ _1\"></span>-in-p<span class=\"_ _4\"></span>rogr<span class=\"_ _4\"></span>ess inc<span class=\"_ _4\"></span>luded ab<span class=\"_ _4\"></span>ove<span class=\"_ _146\"> </span><span class=\"fc0 ls0 ws0\"><span class=\"_ gs87\"> </span><span class=\"_ _59\"> </span></span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">Cost<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb4 y37b9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb5 y37b9 w594 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">54<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb6 y37b9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb7 y37b9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb8 y37b9 w594 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">54<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37ba w595 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 3 March 2024<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbb9 y37ba w2ff h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">38<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbba y37ba w560 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,235<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbb y37ba w596 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">22<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbc y37ba w597 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbd y37ba w598 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1,<span class=\"_ _4\"></span>88<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37bb ff1 fs4 fc0 sc0 ls3 ws3\">Additions<span class=\"_ _2b8\"> </span></td><td class=\"c n xb8b y37bc w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbe y37bc w69 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">20<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbbf y37bc w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc0 y37bc w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc1 y37bc w563 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>08<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37bd ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></td><td class=\"c n xbc2 y37be w599 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc3 y37be w59a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(93)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc4 y37be w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc5 y37be w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc6 y37be w59b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>17<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37bf ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to assets h<span class=\"_ _4\"></span>eld for sale<span class=\"_ _2b8\"> </span></td><td class=\"c n xbc7 y3647 w12d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>38)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc8 y3647 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc9 y3647 w59c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>39)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbca y3647 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcb y3647 w59d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">(77)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c0 ff1 fs4 fc0 sc0 ls0 ws0\">At 1 March 2025 </td><td class=\"c n xbc7 y37c1 w59e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">322<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcc y37c1 w59f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,350<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcd y37c1 w5a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">190<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbce y37c1 w5a1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcf y37c1 w5a2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>,89<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c2 ff1 fs4 fc0 sc0 ls0 ws0\">Accumulated amor<span class=\"_ _4\"></span>tisatio<span class=\"_ _4\"></span>n and impairm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y37c3 w595 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 3 March 2024<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd0 y37c3 w5a3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd1 y37c3 w5a4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _4\"></span>80<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd2 y37c3 w365 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">185<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd3 y37c3 w5a1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd4 y37c3 w2e3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">1<span class=\"_ _18\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>74<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c4 ff1 fs4 fc0 sc0 ls15 ws16\">Amortisatio<span class=\"_ _1\"></span>n exp<span class=\"_ _4\"></span>ense </td><td class=\"c n xb8b y37c5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd5 y37c5 w409 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">164<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd6 y37c5 w1d2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd7 y37c5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd8 y37c5 w5a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">182<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37c6 w5a6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Disp<span class=\"_ _4\"></span>osals<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbd9 y37c6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbda y37c6 w193 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4f wscd\">(92<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbdb y37c6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbdc y37c6 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbdd y37c6 w2dd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4f wscd\">(92<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c7 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to assets h<span class=\"_ _4\"></span>eld for sale<span class=\"_ _2b8\"> </span></td><td class=\"c n xbc7 y37c8 w12d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>38)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc8 y37c8 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbc9 y37c8 w59c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>39)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbca y37c8 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbcb y37c8 w59d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">(77)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37c9 ff1 fs4 fc0 sc0 ls0 ws0\">At 1 March 2025 </td><td class=\"c n xbde y37ca w5a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbdf y37ca w1b9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">852<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe0 y37ca w5a8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">16<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe1 y37ca w5a9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe2 y37ca w5aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">1<span class=\"_ _4\"></span>,08<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37cb ff1 fs4 fc0 sc0 ls0 ws0\">Net bo<span class=\"_ _4\"></span>ok value at 1 March 2025<span class=\"_ _2b8\"> </span></td><td class=\"c n xb9e y3744 w5ab h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">28<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe3 y3744 w5ac h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">498<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe4 y3744 w202 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe5 y3744 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe6 y3744 w3aa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _4\"></span>07<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w5ad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Capital work-in-prog<span class=\"_ _4\"></span>ress included ab<span class=\"_ _4\"></span>ove<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe7 y34bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe8 y34bb w5a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbe9 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbea y34bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbeb y34bb w5ae h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr></table>In the prior y<span class=\"_ _4\"></span>ear<span class=\"_ _1\"></span>, following th<span class=\"_ _4\"></span>e agreem<span class=\"_ _4\"></span>ent to sell Core Banking p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>folios, go<span class=\"_ _4\"></span>odw<span class=\"_ _4\"></span>ill of \u00a33<span class=\"_ _4\"></span>8 million and \u00a3<span class=\"_ _4\"></span>39<span class=\"_ gs1\"> </span>million of acquired brands wa<span class=\"_ _4\"></span>s transferre<span class=\"_ _4\"></span>d to the disp<span class=\"_ _4\"></span>osal group cla<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s held for sale. In addition, \u00a324 million prev<span class=\"_ _4\"></span>iously allocated to the H<span class=\"_ _4\"></span>ome Retail Group CGU wa<span class=\"_ _4\"></span>s dereco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d following th<span class=\"_ _4\"></span>e disposal of AF<span class=\"_ _4\"></span>S cards.<span class=\"_ _2b8\"> </span>16.1 An<span class=\"_ _1\"></span>alysis of goodwill balances by C<span class=\"_ _1\"></span>GU<span class=\"_ _2b8\"> </span><table class=\"s w5af h16e\" id=\"_eee15793-7a54-484c-badb-448a2937ed64\"><tr><td></td><td class=\"c n x8ae y37cc w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y37cc w3a1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y37cd w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y37cd w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3631 w5b0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbec y3631 w5b1 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbed y3631 w5b2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37ce ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group<span class=\"_ _2b8\"> </span></td><td class=\"c n xbee y3633 w5b3 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">95<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbef y3633 w5b4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">95<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37cf ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar<span class=\"_ _2b8\"> </span></td><td class=\"c n xbf0 y3635 w5b5 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">147<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbf1 y3635 w5b6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">147<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37d0 ff1 fs4 fc0 sc0 ls4 ws4\">Bells Stores Limited<span class=\"_ _2b8\"> </span></td><td class=\"c n xbf2 y34d5 w5b7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbf3 y34d5 w5b8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3765 ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _2b8\"> </span></td><td class=\"c n xbf4 y34d6 w5b9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbf5 y34d6 w5ba h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">18<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xbf6 y34bb w43e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">28<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xbf7 y34bb w5bb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">28<span class=\"_ _4\"></span>3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-608": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls0 ws0 gs45b\">17 Im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rment o<span class=\"_ _1\"></span>f non\u2011<span class=\"_ _1\"></span>fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs45c\">17<span class=\"_ _0\"></span>.1 Im<span class=\"_ _1\"></span>pairment losses and re<span class=\"_ _1\"></span>versals<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls15e ws15a gs45d\">Goodwil<span class=\"_ _1\"></span>l<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs45e\">There was n<span class=\"_ _4\"></span>o impairm<span class=\"_ _4\"></span>ent of goo<span class=\"_ _4\"></span>dwill balan<span class=\"_ _4\"></span>ces in the cur<span class=\"_ _4\"></span>rent year (2<span class=\"_ _4\"></span>025: nil). </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs45f\">Other non<span class=\"_ _4\"></span>\u2011financial asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs460\">In li<span class=\"_ _1\"></span>n<span class=\"_ _4\"></span>e with th<span class=\"_ _4\"></span>e assumptions and m<span class=\"_ _4\"></span>ethod<span class=\"_ _4\"></span>ology outlined in note 1<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2, the Group a<span class=\"_ _4\"></span>ssess<span class=\"_ _4\"></span>ed wheth<span class=\"_ _4\"></span>er indicators of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs461\">impairment e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>sted at<span class=\"_ gs1\"> </span>the repor<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g date. As Argos trading p<span class=\"_ _4\"></span>erfor<span class=\"_ _4\"></span>mance wa<span class=\"_ _4\"></span>s below ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ctations<span class=\"_ _4\"></span>, management </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs462\">determine<span class=\"_ _4\"></span>d that an indicator of impairment ex<span class=\"_ _4\"></span>iste<span class=\"_ _4\"></span>d in respe<span class=\"_ _4\"></span>ct of each of the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s Argo<span class=\"_ _4\"></span>s asset<span class=\"_ _4\"></span>s. A full </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs463\">impairment rev<span class=\"_ _4\"></span>iew wa<span class=\"_ _4\"></span>s under<span class=\"_ _4\"></span>taken, resulting in an impair<span class=\"_ _4\"></span>ment charge of \u00a3<span class=\"_ _4\"></span>2 million. Additionally, an indicator </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs464\">of impairment e<span class=\"_ _4\"></span>xis<span class=\"_ _4\"></span>ted at the repor<span class=\"_ _4\"></span>ting d<span class=\"_ _4\"></span>ate in respec<span class=\"_ _4\"></span>t of trading per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance at cert<span class=\"_ _4\"></span>ain Sainsbury\u2019s stores, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs465\">and thus a full impair<span class=\"_ _4\"></span>ment rev<span class=\"_ _4\"></span>iew was under<span class=\"_ _4\"></span>taken ov<span class=\"_ _4\"></span>er these S<span class=\"_ _4\"></span>ainsbury\u2019s stores\u2019 assets<span class=\"_ _4\"></span>, which resulted in an </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs466\">impairment charge of \u00a3<span class=\"_ _4\"></span>11 million. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs467\">In addition to impairment charges ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom the indicator-based rev<span class=\"_ _4\"></span>iew, the Group recognised i<span class=\"_ _1\"></span>mpairmen<span class=\"_ _1\"></span>t </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs468\">charges ari<span class=\"_ _4\"></span>sing from sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ific events and c<span class=\"_ _4\"></span>ircumstances durin<span class=\"_ _4\"></span>g the year. These compr<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d \u00a3<span class=\"_ _4\"></span>3 million of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls46 ws0 gs469\">impairment a<span class=\"_ _4\"></span>s par<span class=\"_ _4\"></span>t of retail restruc<span class=\"_ _4\"></span>turing p<span class=\"_ _4\"></span>rogrammes<span class=\"_ _4\"></span>, and \u00a37 million of impairment in relation to n<span class=\"_ _4\"></span>on-trading </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs46a\">sites, reflec<span class=\"_ _4\"></span>ting th<span class=\"_ _4\"></span>e impact of rent rev<span class=\"_ _4\"></span>iews.<span class=\"_ _2b8\"> </span></div><table class=\"s w5bc h16f\" id=\"_419c8b2a-09f3-4166-84ca-d3e0b790fc81\"><tr><td></td><td></td><td></td><td class=\"c n xbf8 y37d1 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xbf9 y37d1 w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbfa h22 y37d2 ff4 fs18 fc0 sc0 ls0 ws0\">Finan<span class=\"_ _4\"></span>cial </td><td></td><td></td><td class=\"t m0 xbfb h22 y37d2 ff1 fs18 fc0 sc0 lsa8 ws98\">Financi<span class=\"_ _4\"></span>al </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xbfc h22 y37d3 ff4 fs18 fc0 sc0 lsf5 wseb\">Retail<span class=\"_ _2b8\"> </span></td><td class=\"c n xbfd y37d4 w347 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsf5 wseb\">Serv<span class=\"_ _4\"></span>ices</div></td><td class=\"c n xbfe y37d4 w4cc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l</div></td><td class=\"c n xbff y37d4 w5bd h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls13f ws138\">Ret<span class=\"_ _4\"></span>ail</div></td><td class=\"c n x8e9 y37d4 w398 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">Ser<span class=\"_ _4\"></span>vices</div></td><td class=\"c n xc00 y37d4 w5be h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xc01 y37d5 w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc02 y37d5 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc03 y37d5 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc04 y37d5 w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc05 y37d5 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc06 y37d5 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc07 y37d5 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37d6 ff4 fs4 fc2 sc0 ls4 ws4\">Balanc<span class=\"_ _4\"></span>e she<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y37d7 w100 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ty, plant an<span class=\"_ _4\"></span>d equipm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xc08 y37d7 w4f3 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc09 y37d7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc0a y37d7 w334 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc0b y37d7 w38 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc0c y37d7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc0d y37d7 w38 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37d8 ff1 fs4 fc0 sc0 lse8 wsdc\">Righ<span class=\"_ _1\"></span>t-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xc0e y37d9 w5bf h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc0f y37d9 w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc10 y37d9 w5bf h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc11 y37d9 w1ca h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc12 y37d9 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc13 y37d9 w10a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37da ff1 fs4 fc0 sc0 ls3 ws3\">Intangible as<span class=\"_ _4\"></span>sets<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xc0e y3791 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc14 y3791 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc15 y3791 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc16 y3791 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc17 y3791 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc18 y3791 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37db ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal impair<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>ss<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xc0e y37dc w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc19 y37dc w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc1a y37dc w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc1b y37dc w147 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc1c y37dc w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc1d y37dc w147 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37dd ff4 fs4 fc2 sc0 lsa3 wsb0\">Income statement<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h8 y37de ff4 fs4 fc2 sc0 lsa3 wsb0\">Comprising<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 hc y37df ff23 fs4 fc2 sc0 lsa wsa\">Within<span class=\"_ _1\"></span> non-<span class=\"_ _4\"></span>underl<span class=\"_ _1\"></span>ying items<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34e9 w5c0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Restr<span class=\"_ _4\"></span>uctur<span class=\"_ _4\"></span>ing pro<span class=\"_ _4\"></span>gramme<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc1e y34e9 w5c1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">5.<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc1f y34e9 w5c2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc20 y34e9 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc21 y34e9 w5c2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc22 y34e9 w5c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc23 y34e9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc24 y34e9 w5c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37e0 w5c4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-restr<span class=\"_ _4\"></span>uctur<span class=\"_ _4\"></span>ing pro<span class=\"_ _4\"></span>gramme<span class=\"_ _4\"></span>s</div></td><td class=\"c n xc25 y37e0 w5c5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">5.3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc26 y37e0 w132 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc27 y37e0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc28 y37e0 w132 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc29 y37e0 w1ca h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc2a y37e0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc2b y37e0 w10a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 hc y37e1 ff23 fs4 fc2 sc0 lsa wsa\">Within<span class=\"_ _1\"></span> underlying i<span class=\"_ _1\"></span>tems<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y36da w5c6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Argos store ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _5e\"> </span></div></td><td></td><td class=\"c n xc2c y36da w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc27 y36da w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc28 y36da w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc2d y36da wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc2e y36da w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc2f y36da w394 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37e2 w5c7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s store asset<span class=\"_ _4\"></span>s<span class=\"_ _16b\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _39\"> </span></div></td><td></td><td class=\"c n xc30 y37e2 w5bf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc31 y37e2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc32 y37e2 w5bf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc33 y37e2 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc34 y37e2 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc35 y37e2 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37e3 ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal impair<span class=\"_ _4\"></span>ment lo<span class=\"_ _4\"></span>ss<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xc0e y37e4 w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc19 y37e4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc1a y37e4 w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc1b y37e4 w147 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc1c y37e4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc1d y37e4 w147 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w2ed h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Disc<span class=\"_ _4\"></span>ontinued operations<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xc36 y35ef w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc37 y35ef w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc38 y35ef w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc39 y35ef w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc3a y35ef w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc3b y35ef w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y37e5 ff1 fs4 fc0 sc0 ls10 ws11\">Continuing operations<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xc0e y34bb w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc19 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc1a y34bb w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc1b y34bb w147 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc1c y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc1d y34bb w147 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td></tr></table>17<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2 Im<span class=\"_ _1\"></span>pairment methodol<span class=\"_ _1\"></span>ogy<span class=\"_ _2b8\"> </span>Assessment of indicators of impairment<span class=\"_ _2b8\"> </span>At each report<span class=\"_ _4\"></span>ing date, the Group ass<span class=\"_ _4\"></span>esses w<span class=\"_ _4\"></span>hether there are any indic<span class=\"_ _4\"></span>ators that non-financial a<span class=\"_ _4\"></span>ssets oth<span class=\"_ _4\"></span>er<span class=\"_ _2b8\"> </span>than goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill and intangible asset<span class=\"_ _4\"></span>s not yet available for use may b<span class=\"_ _4\"></span>e impaired. Wh<span class=\"_ _4\"></span>ere such indicator ex<span class=\"_ _4\"></span>ists<span class=\"_ _4\"></span>, the<span class=\"_ _2b8\"> </span>recoverable amount of th<span class=\"_ _4\"></span>e relevant asset or ca<span class=\"_ _4\"></span>sh generating unit (CGU) i<span class=\"_ _4\"></span>s estimated.<span class=\"_ _2b8\"> </span>Ca<span class=\"_ _4\"></span>sh\u2011<span class=\"_ _4\"></span>gene<span class=\"_ _4\"></span>rating units<span class=\"_ _2b8\"> </span>For the pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>e of impairment test<span class=\"_ _4\"></span>ing, CGUs are deter<span class=\"_ _4\"></span>mined by referenc<span class=\"_ _4\"></span>e to the smallest identifiable gro<span class=\"_ _4\"></span>up of<span class=\"_ _2b8\"> </span>asset<span class=\"_ _4\"></span>s that generate cash inflows that are largely indep<span class=\"_ _4\"></span>endent from oth<span class=\"_ _4\"></span>er asset<span class=\"_ _4\"></span>s or groups of a<span class=\"_ _4\"></span>ssets<span class=\"_ _4\"></span>. These<span class=\"_ _2b8\"> </span>have been a<span class=\"_ _4\"></span>ssesse<span class=\"_ _4\"></span>d as follows:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">Indiv<span class=\"_ _4\"></span>idual stores are typic<span class=\"_ _4\"></span>ally considered CGUs an<span class=\"_ _4\"></span>d represent th<span class=\"_ _4\"></span>e collect<span class=\"_ _4\"></span>ive ass<span class=\"_ _4\"></span>ets direc<span class=\"_ _4\"></span>tly attr<span class=\"_ _4\"></span>ibutable to<span class=\"_ _2b8\"> </span></span>each respe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ive store<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Within Argos<span class=\"_ _4\"></span>, local fulfilment cent<span class=\"_ _4\"></span>res ser<span class=\"_ _4\"></span>ve a define<span class=\"_ _4\"></span>d set of sub-s<span class=\"_ _4\"></span>tores so are tested for impair<span class=\"_ _4\"></span>ment at this<span class=\"_ _2b8\"> </span>aggre<span class=\"_ _4\"></span>gated level<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Indiv<span class=\"_ _4\"></span>idual asset<span class=\"_ _4\"></span>s are asse<span class=\"_ _4\"></span>ssed s<span class=\"_ _4\"></span>eparately for impairment indicators where th<span class=\"_ _4\"></span>ey are ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to gen<span class=\"_ _4\"></span>erate<span class=\"_ _2b8\"> </span>largely independent c<span class=\"_ _4\"></span>ash inflows, w<span class=\"_ _4\"></span>hich would be the c<span class=\"_ _4\"></span>ase w<span class=\"_ _4\"></span>here a dec<span class=\"_ _4\"></span>ision is tak<span class=\"_ _4\"></span>en to sell an individual<span class=\"_ _2b8\"> </span>asset<span class=\"_ _4\"></span>, such as land b<span class=\"_ _4\"></span>ank development sites<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Cer<span class=\"_ _4\"></span>tain as<span class=\"_ _4\"></span>sets, n<span class=\"_ _4\"></span>otably brands, do n<span class=\"_ _4\"></span>ot generate largely independent c<span class=\"_ _4\"></span>ash inflows s<span class=\"_ _4\"></span>o are assess<span class=\"_ _4\"></span>ed for<span class=\"_ _2b8\"> </span>indicators of impairm<span class=\"_ _4\"></span>ent, and tested ac<span class=\"_ _4\"></span>cordingly if indicators are identified, at the c<span class=\"_ _4\"></span>orp<span class=\"_ _4\"></span>orate level in relation<span class=\"_ _2b8\"> </span>to the busin<span class=\"_ _4\"></span>ess units of the Group: S<span class=\"_ _4\"></span>ainsbury\u2019s, Argos and Ne<span class=\"_ _4\"></span>ctar<span class=\"_ _2b8\"> </span>Central ass<span class=\"_ _4\"></span>ets and a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated ca<span class=\"_ _4\"></span>sh flows are allocated to the relevant CGUs to w<span class=\"_ _4\"></span>hich they relate. These a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span>are attr<span class=\"_ _4\"></span>ibuted to the lowes<span class=\"_ _4\"></span>t level of CGU where allocatio<span class=\"_ _4\"></span>n can be made on a rea<span class=\"_ _4\"></span>sonable and consistent b<span class=\"_ _4\"></span>asis<span class=\"_ _4\"></span>,<span class=\"_ _2b8\"> </span>with alloc<span class=\"_ _4\"></span>ation per<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ed using an app<span class=\"_ _4\"></span>ropriate mea<span class=\"_ _4\"></span>sure such as relative store sales<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill acquired is allocated to th<span class=\"_ _4\"></span>e CGU or group of CGUs that is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d to benefit f<span class=\"_ _4\"></span>rom the syn<span class=\"_ _4\"></span>ergies of the<span class=\"_ _2b8\"> </span>busin<span class=\"_ _4\"></span>ess co<span class=\"_ _4\"></span>mbination.<span class=\"_ _2b8\"> </span>Reco<span class=\"_ _4\"></span>verable amoun<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span>The rec<span class=\"_ _4\"></span>overable amount of indiv<span class=\"_ _4\"></span>idual ass<span class=\"_ _4\"></span>ets, store<span class=\"_ _4\"></span>-level CGUs and group of stores CGUs i<span class=\"_ _4\"></span>s measure<span class=\"_ _4\"></span>d as the<span class=\"_ _2b8\"> </span>higher of fair value less cost to dispos<span class=\"_ _4\"></span>e and the value-in<span class=\"_ _4\"></span>-us<span class=\"_ _4\"></span>e of cash flow<span class=\"_ _4\"></span>s exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to be l<span class=\"_ _4\"></span>argely independently<span class=\"_ _2b8\"> </span>generated. For cer<span class=\"_ _4\"></span>tain a<span class=\"_ _4\"></span>ssets that do not g<span class=\"_ _4\"></span>enerate largely independent ca<span class=\"_ _4\"></span>sh inflows, re<span class=\"_ _4\"></span>coverable amount is<span class=\"_ _2b8\"> </span>asses<span class=\"_ _4\"></span>sed at the level of th<span class=\"_ _4\"></span>e relevant business unit to which th<span class=\"_ _4\"></span>e asset relates. In thes<span class=\"_ _4\"></span>e case<span class=\"_ _4\"></span>s, value in use<span class=\"_ _2b8\"> </span>represents<span class=\"_ _4\"></span> the mos<span class=\"_ _4\"></span>t appropr<span class=\"_ _4\"></span>iate basi<span class=\"_ _4\"></span>s for determining re<span class=\"_ _4\"></span>coverable amo<span class=\"_ _4\"></span>unt. Where t<span class=\"_ _4\"></span>he value-in<span class=\"_ _4\"></span>-us<span class=\"_ _4\"></span>e indicates<span class=\"_ _2b8\"> </span>there is an impair<span class=\"_ _4\"></span>ment, consideration is g<span class=\"_ _4\"></span>iven as to wheth<span class=\"_ _4\"></span>er fair value less cost to dispos<span class=\"_ _4\"></span>e may be higher than<span class=\"_ _2b8\"> </span>value-in-<span class=\"_ _4\"></span>use,<span class=\"_ _4\"></span> with th<span class=\"_ _4\"></span>e higher of the<span class=\"_ _4\"></span>se bein<span class=\"_ _4\"></span>g taken as th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>erable amount.<span class=\"_ _2b8\"> </span>Value\u2011in\u2011u<span class=\"_ _4\"></span>se<span class=\"_ _2b8\"> </span>In measuring t<span class=\"_ _4\"></span>he value-in-<span class=\"_ _4\"></span>use, c<span class=\"_ _4\"></span>ash flow proje<span class=\"_ _4\"></span>ctions are b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on the latest management-approved forec<span class=\"_ _4\"></span>ast<span class=\"_ _2b8\"> </span>coverin<span class=\"_ _4\"></span>g a three-<span class=\"_ _4\"></span>year forec<span class=\"_ _4\"></span>ast per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. Within this p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d, me<span class=\"_ _4\"></span>dium-term sales and c<span class=\"_ _4\"></span>ost projec<span class=\"_ _4\"></span>tions consider th<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span>outlook for addressable market<span class=\"_ _4\"></span>s, comp<span class=\"_ _4\"></span>etitor behav<span class=\"_ _4\"></span>iour<span class=\"_ _1\"></span>, e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted inflation and market rates, the pre<span class=\"_ _4\"></span>vailing<span class=\"_ _2b8\"> </span>macro<span class=\"_ _4\"></span>- and micro<span class=\"_ _4\"></span>econ<span class=\"_ _4\"></span>omic clima<span class=\"_ _1\"></span>te, and c<span class=\"_ _4\"></span>ommitted initiatives<span class=\"_ _4\"></span>. In forming these p<span class=\"_ _4\"></span>roject<span class=\"_ _4\"></span>ions, managem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span>draws on past ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ience a<span class=\"_ _4\"></span>s a basi<span class=\"_ _4\"></span>s for forecas<span class=\"_ _4\"></span>ting future per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance. Online groc<span class=\"_ _4\"></span>ery sales are fulfilled by<span class=\"_ _2b8\"> </span>indiv<span class=\"_ _4\"></span>idual stores and th<span class=\"_ _4\"></span>erefore thes<span class=\"_ _4\"></span>e cash flo<span class=\"_ _4\"></span>ws are allocated to t<span class=\"_ _4\"></span>he indiv<span class=\"_ _4\"></span>idual store CGUs w<span class=\"_ _4\"></span>hich fulfil the<span class=\"_ _2b8\"> </span>online sales. In Argos, online GM&amp;C s<span class=\"_ _4\"></span>ales for Click &amp; Collect are alloc<span class=\"_ _4\"></span>ated to the indiv<span class=\"_ _4\"></span>idual store CGUs which<span class=\"_ _2b8\"> </span>fulfil the online sales, while online sales fulfilled through h<span class=\"_ _4\"></span>ome delivery are not allocated to th<span class=\"_ _4\"></span>e indivi<span class=\"_ _4\"></span>dual store<span class=\"_ _2b8\"> </span>CGUs.<span class=\"_ _2b8\"> </span>Beyon<span class=\"_ _4\"></span>d the three<span class=\"_ _4\"></span>-year fore<span class=\"_ _4\"></span>cast p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d, ca<span class=\"_ _4\"></span>sh flows are ex<span class=\"_ _4\"></span>trap<span class=\"_ _4\"></span>olated using an estimated average lon<span class=\"_ _4\"></span>g-term<span class=\"_ _2b8\"> </span>grow<span class=\"_ _4\"></span>th rate.<span class=\"_ _2b8\"> </span>Cash flow<span class=\"_ _4\"></span>s are then adjuste<span class=\"_ _4\"></span>d to remove the impac<span class=\"_ _4\"></span>t of estimated f<span class=\"_ _4\"></span>uture cash flows ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to aris<span class=\"_ _4\"></span>e from<span class=\"_ _2b8\"> </span>strategic capital e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>enditure not yet incur<span class=\"_ _4\"></span>red. For th<span class=\"_ _4\"></span>e purp<span class=\"_ _4\"></span>ose of store<span class=\"_ _4\"></span>-level and group of stores fore<span class=\"_ _4\"></span>cast le<span class=\"_ _4\"></span>vel<span class=\"_ _2b8\"> </span>CGUs, bas<span class=\"_ _4\"></span>e cash flo<span class=\"_ _4\"></span>ws are derive<span class=\"_ _4\"></span>d from cur<span class=\"_ _4\"></span>rent year p<span class=\"_ _4\"></span>erfor<span class=\"_ _4\"></span>mance and ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rapolated using th<span class=\"_ _4\"></span>e operating profit<span class=\"_ _2b8\"> </span>grow<span class=\"_ _4\"></span>th rate approved b<span class=\"_ _4\"></span>y management a<span class=\"_ _4\"></span>s par<span class=\"_ _4\"></span>t of the annu<span class=\"_ _4\"></span>al planning proc<span class=\"_ _4\"></span>ess.<span class=\"_ _2b8\"> </span>Climate change consider<span class=\"_ _1\"></span>ations<span class=\"_ _2b8\"> </span>As par<span class=\"_ _4\"></span>t of the a<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ent of indicators of impairment<span class=\"_ _4\"></span>, the Group has consid<span class=\"_ _4\"></span>ered climate-related risk<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>identified thro<span class=\"_ _4\"></span>ugh its scenar<span class=\"_ _4\"></span>io analysis per<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ed as p<span class=\"_ _4\"></span>art of th<span class=\"_ _4\"></span>e T<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>sk Force on Climate-related Financial<span class=\"_ _2b8\"> </span>Dis<span class=\"_ _4\"></span>closures (TC<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>D) report (<span class=\"_ _4\"></span>page 1<span class=\"_ _4\"></span>04).<span class=\"_ _2b8\"> </span>The imme<span class=\"_ _4\"></span>diately quantifiable impact<span class=\"_ _4\"></span>s of climate c<span class=\"_ _1\"></span>hang<span class=\"_ _4\"></span>e and cost<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e incurre<span class=\"_ _4\"></span>d in connec<span class=\"_ _4\"></span>tion w<span class=\"_ _4\"></span>ith<span class=\"_ _2b8\"> </span>our net zero commitment<span class=\"_ _4\"></span>s are included w<span class=\"_ _4\"></span>ithin the Group\u2019s budget and three<span class=\"_ _4\"></span>-year plan<span class=\"_ _4\"></span>, which have been us<span class=\"_ _4\"></span>ed<span class=\"_ _2b8\"> </span>as the b<span class=\"_ _4\"></span>asis for the imp<span class=\"_ _4\"></span>airment rev<span class=\"_ _4\"></span>iews<span class=\"_ _4\"></span>, with n<span class=\"_ _4\"></span>o material impac<span class=\"_ _4\"></span>t on cash flow<span class=\"_ _4\"></span>s.<div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs46c\">The mo<span class=\"_ _4\"></span>st material transitional climate risk is in fuel. A<span class=\"_ _4\"></span>s such, the Gro<span class=\"_ _4\"></span>up\u2019s review of impairm<span class=\"_ _4\"></span>ent indicators </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs46d\">in<span class=\"_ gs1\"> </span>the current y<span class=\"_ _4\"></span>ear incor<span class=\"_ _4\"></span>porated the ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d climate-related risk<span class=\"_ _4\"></span>s asso<span class=\"_ _4\"></span>ciated w<span class=\"_ _4\"></span>ith fuel sales<span class=\"_ _4\"></span>. The reduc<span class=\"_ _4\"></span>tion </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs46e\">in<span class=\"_ gs1\"> </span>fuel sales did not represent a ne<span class=\"_ _4\"></span>w indicator of impairment<span class=\"_ _4\"></span>, as the e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d decline in fuel volumes had </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs46f\">already been incor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orated into the Retail segm<span class=\"_ _4\"></span>ent\u2019s approved forec<span class=\"_ _4\"></span>asts<span class=\"_ _4\"></span>. As such, n<span class=\"_ _4\"></span>o furth<span class=\"_ _4\"></span>er impairm<span class=\"_ _4\"></span>ent </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs470\">testing wa<span class=\"_ _4\"></span>s required<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2a ws0 gs471\">Other than fuel<span class=\"_ _4\"></span>, changes in consumer preferenc<span class=\"_ _4\"></span>es in meat fish and po<span class=\"_ _4\"></span>ultry (MF<span class=\"_ _4\"></span>P) was ident<span class=\"_ _4\"></span>ified as t<span class=\"_ _4\"></span>he ri<span class=\"_ _4\"></span>sk most </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3f ws0 gs472\">vulnerable to transitional ri<span class=\"_ _4\"></span>sks and mo<span class=\"_ _4\"></span>delling this ri<span class=\"_ _4\"></span>sk in isolation to 20<span class=\"_ _4\"></span>30 in a 1<span class=\"_ _4\"></span>.5\u00b0C scenario c<span class=\"_ _4\"></span>alculated a \u00a35<span class=\"_ _4\"></span>00 million <span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>o </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2a ws0 gs473\">\u00a360<span class=\"_ _4\"></span>0 million loss in revenue. The Group has co<span class=\"_ _4\"></span>nsidered what the impac<span class=\"_ _4\"></span>t that this revenue loss (<span class=\"_ _4\"></span>if unmitigated) </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs474\">could have on the car<span class=\"_ _4\"></span>rying value of the Group<span class=\"_ _4\"></span>\u2019s store assets. In doing so, a cor<span class=\"_ _4\"></span>respon<span class=\"_ _4\"></span>ding reduc<span class=\"_ _4\"></span>tion in margin </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs475\">and therefore ca<span class=\"_ _4\"></span>sh flows has b<span class=\"_ _4\"></span>een mo<span class=\"_ _4\"></span>delled. Immaterial impair<span class=\"_ _4\"></span>ment ri<span class=\"_ _4\"></span>sks were identifie<span class=\"_ _4\"></span>d. A<span class=\"_ _4\"></span>s such, all other </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs476\">climate c<span class=\"_ _1\"></span>hang<span class=\"_ _4\"></span>e-related r<span class=\"_ _4\"></span>isks d<span class=\"_ _4\"></span>o not have a material impac<span class=\"_ _4\"></span>t on the Group\u2019s impairment<span class=\"_ gs1\"> </span>considerations.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs477\">17<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>3 Key assumption<span class=\"_ _1\"></span>s and sensitivity<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs478\">Key assumptions<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs479\">The follow<span class=\"_ _4\"></span>ing key assumpt<span class=\"_ _4\"></span>ions are used in deter<span class=\"_ _4\"></span>mining reco<span class=\"_ _4\"></span>verable amounts where imp<span class=\"_ _4\"></span>airment test<span class=\"_ _4\"></span>ing </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs47a\">is<span class=\"_ gs1\"> </span>req<span class=\"_ _4\"></span>uired:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs47b\">\u2022 <span class=\"_ _15\"> </span><span class=\"ff4\">Sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-term cas<span class=\"_ _4\"></span>h flows:</span><span class=\"ls4 ws4\"> der<span class=\"_ _4\"></span>ived f<span class=\"_ _4\"></span>rom latest B<span class=\"_ _4\"></span>oard-approve<span class=\"_ _4\"></span>d foreca<span class=\"_ _4\"></span>sts c<span class=\"_ _4\"></span>overin<span class=\"_ _4\"></span>g a three<span class=\"_ _4\"></span>-year fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t per<span class=\"_ _4\"></span>iod<span class=\"_ _2b8\"> </span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs47c\">\u2022 <span class=\"_ _15\"> </span><span class=\"ff4\">Lon<span class=\"_ _4\"></span>g-ter<span class=\"_ _4\"></span>m grow<span class=\"_ _4\"></span>th rate:</span><span class=\"ls4 ws4\"> m<span class=\"_ _4\"></span>easured b<span class=\"_ _4\"></span>y reference to average hi<span class=\"_ _4\"></span>storic<span class=\"_ _4\"></span>al GDP grow<span class=\"_ _4\"></span>th<span class=\"_ _2b8\"> </span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs47d\">\u2022 <span class=\"_ _15\"> </span><span class=\"ff4 ls1a ws1c\">Dis<span class=\"_ _4\"></span>count ra<span class=\"_ _1\"></span>tes:<span class=\"ff1 ls0 ws0\"> represent<span class=\"_ _4\"></span>ing the weighted average c<span class=\"_ _4\"></span>ost of capital (<span class=\"_ _4\"></span>WA<span class=\"_ _1\"></span>CC<span class=\"_ _4\"></span>), calculated using the capital a<span class=\"_ _4\"></span>sset </span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs47e\">pric<span class=\"_ _4\"></span>ing mo<span class=\"_ _4\"></span>del, the inputs of w<span class=\"_ _4\"></span>hich include a 20<span class=\"_ _4\"></span>-year average r<span class=\"_ _4\"></span>isk-free rate for the UK<span class=\"_ _4\"></span>, a UK eq<span class=\"_ _4\"></span>uity risk </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs47f\">premium, levered debt premium and r<span class=\"_ _4\"></span>isk adjust<span class=\"_ _4\"></span>ment and an average bet<span class=\"_ _4\"></span>a for the Group<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs480\">\u2022 <span class=\"_ _15\"> </span><span class=\"ff4\">Ca<span class=\"_ _4\"></span>sh flow leng<span class=\"_ _4\"></span>th:</span> where th<span class=\"_ _4\"></span>e useful e<span class=\"_ _4\"></span>conomic life exce<span class=\"_ _4\"></span>eds managem<span class=\"_ _4\"></span>ent\u2019s cash flow proj<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ions, the final </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs481\">year is ex<span class=\"_ _4\"></span>trap<span class=\"_ _4\"></span>olated out to the so<span class=\"_ _4\"></span>oner of p<span class=\"_ _4\"></span>erp<span class=\"_ _4\"></span>etuity using a terminal value and contrac<span class=\"_ _4\"></span>tually committed </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs482\">tenure. Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies identified for closure w<span class=\"_ _4\"></span>ill be ass<span class=\"_ _4\"></span>esse<span class=\"_ _4\"></span>d by reference to the commit<span class=\"_ _4\"></span>ted ex<span class=\"_ _4\"></span>it date </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs483\">The dis<span class=\"_ _4\"></span>count rates and long-ter<span class=\"_ _4\"></span>m grow<span class=\"_ _4\"></span>th rates applied in the impairment tes<span class=\"_ _4\"></span>ting of CGUs or groups of CGUs to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs484\">which goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill is allocated, a<span class=\"_ _4\"></span>s well as thos<span class=\"_ _4\"></span>e applied to the Group\u2019s por<span class=\"_ _4\"></span>tfolio of store cash<span class=\"_ _4\"></span>-g<span class=\"_ _4\"></span>enerating units, are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs485\">set out below:<span class=\"_ _2b8\"> </span></div><div class=\"gs486\"><table class=\"s w5c8 h170\" id=\"_ca4d8497-05d8-4369-9076-b96a66a008e8\"><tr><td></td><td></td><td class=\"c n xac1 y37e6 w396 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xc3c y37e6 w5c9 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xc3d h22 y37e7 ff4 fs18 fc0 sc0 ls0 ws0\">Pr<span class=\"_ _4\"></span>e-ta<span class=\"_ _4\"></span>x </td><td class=\"t m0 xc3e h22 y37e7 ff4 fs18 fc0 sc0 lsab ws126\">Po<span class=\"_ _4\"></span>st-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xc3f h22 y37e7 ff4 fs18 fc0 sc0 ls0 ws0\">Lon<span class=\"_ _4\"></span>g-ter<span class=\"_ _4\"></span>m </td><td class=\"t m0 x6f3 h22 y37e7 ff1 fs18 fc0 sc0 ls0 ws0\">Pre<span class=\"_ _4\"></span>-ta<span class=\"_ _4\"></span>x </td><td class=\"t m0 xc40 h22 y37e7 ff1 fs18 fc0 sc0 lsd9 wsca\">Post-<span class=\"_ _1\"></span>ta<span class=\"_ _4\"></span>x </td><td class=\"t m0 xc41 h22 y37e7 ff1 fs18 fc0 sc0 ls0 ws0\">Long<span class=\"_ _4\"></span>-ter<span class=\"_ _4\"></span>m </td></tr><tr><td></td><td class=\"t m0 xc42 h22 y37e8 ff4 fs18 fc0 sc0 ls0 ws0\">disc<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t rate</td><td class=\"t m0 x5ac h22 y37e8 ff4 fs18 fc0 sc0 ls0 ws0\"> disc<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t rate<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x834 h22 y37e8 ff4 fs18 fc0 sc0 lsaa ws99\">grow<span class=\"_ _4\"></span>th<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x866 h22 y37e8 ff1 fs18 fc0 sc0 ls0 ws0\">disc<span class=\"_ _4\"></span>ount rate<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x474 h22 y37e8 ff1 fs18 fc0 sc0 ls0 ws0\">disc<span class=\"_ _4\"></span>ount rate<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xc43 h22 y37e8 ff1 fs18 fc0 sc0 lsaa ws99\">grow<span class=\"_ _4\"></span>th<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35ec w5ca h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc44 y35ec w5cb h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsa3 wsb0\">11<span class=\"_ _4\"></span>.7%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc45 y35ec w2ab h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1e ws21\">8.<span class=\"_ _4\"></span>8%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc46 y35ec w5cc h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1a ws1c\">2%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc47 y35ec w5cd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc48 y35ec w5ce h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">8.<span class=\"_ _4\"></span>3%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc49 y35ec w5cf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">2%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed w5d0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar U<span class=\"_ _4\"></span>K<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc4a y35ed w5d1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls7 ws7\">9.4%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc4b y35ed w5d2 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse9 wsdd\">7.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc4c y35ed w5cc h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1a ws1c\">2%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc4d y35ed w5d3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3e ws3e\">9.1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc4e y35ed w5d4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">6.8%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc4f y35ed w5cf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">2%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37e9 w5d5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc50 y37e9 w5d6 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls7 ws7\">9<span class=\"_ _4\"></span>.4%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc51 y37e9 w5d7 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse9 wsdd\">7.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc52 y37e9 w5cc h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1a ws1c\">2%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc53 y37e9 w5d8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3e ws3e\">9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc54 y37e9 w5d9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">6.<span class=\"_ _4\"></span>8%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc55 y37e9 w5da h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">2%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37ea w5db h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Bells Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc56 y37ea w5d1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls7 ws7\">9.4%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc57 y37ea w5dc h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse9 wsdd\">7.<span class=\"_ _18\"></span>1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc58 y37ea w5cc h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1a ws1c\">2%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc59 y37ea w5dd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3e ws3e\">9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc5a y37ea w5de h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">6.<span class=\"_ _4\"></span>8%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc5b y37ea w5cf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">2%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37eb w239 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc5c y37eb w5df h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls7 ws7\">9.4%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc5d y37eb w5e0 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse9 wsdd\">7.<span class=\"_ _18\"></span>1<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc5e y37eb w5cc h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1a ws1c\">2%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7f0 y34bb w5e1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3e ws3e\">9.<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc5f y34bb w5e2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">6<span class=\"_ _4\"></span>.8%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc60 y34bb w5da h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">2%<span class=\"_ _2b8\"> </span></div></td></tr></table></div>Sen<span class=\"_ _4\"></span>sitiv<span class=\"_ _18\"></span>ities<span class=\"_ _2b8\"> </span>Sensitiv<span class=\"_ _4\"></span>ity analysis on the impair<span class=\"_ _4\"></span>ment tests for each CGU or gro<span class=\"_ _4\"></span>up of CGUs to which goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill has be<span class=\"_ _4\"></span>en<span class=\"_ _2b8\"> </span>allocated ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en per<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<table class=\"s w5e3 h171\" id=\"_559be4a7-db62-4980-b088-8e5af93c1af5\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xc61 h22 y37ec ff1 fs18 fc0 sc0 lsed wsdf\">Headroom<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n xc62 y37ed w5e4 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">Dis<span class=\"_ _4\"></span>count rate<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xc63 y37ed w5e5 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls15c ws158\">Cash flo<span class=\"_ _1\"></span>ws<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n xc64 y37ee w5e6 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsed wsdf\">Headroom<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc65 y37ee w5e7 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lseb wse3\">-2<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc66 y37ee w5e8 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls163 ws15e\">+2<span class=\"_ _18\"></span>p<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc67 y37ee w5e9 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls14b ws15f\">-2<span class=\"_ _4\"></span>5%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc68 y37ee w5ea h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls163 ws15e\">+2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xb2c y37ef w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc69 y37ef w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc6a y37ef w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc6b y37ef w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc6c y37ef w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37f0 w5ca h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc6d y37f0 w4aa h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">a),<span class=\"_ _4\"></span> c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc6e y37f0 w5eb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">150<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc6f y37f0 w5ec h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">236<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc70 y37f0 w5ed h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">94<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc71 y37f0 w60 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc72 y37f0 w4d8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">269<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37f1 w5d0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar U<span class=\"_ _4\"></span>K<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc73 y37f1 w3bf h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc74 y37f1 w5ee h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">1<span class=\"_ _4\"></span>,79<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc75 y37f1 w1ff h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">2,<span class=\"_ _4\"></span>501<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc76 y37f1 w5ef h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,390<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc77 y37f1 w5f0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,31<span class=\"_ _1\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc78 y37f1 w5f1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">2,282<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37f2 w5b0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc79 y37f2 w477 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">a), b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc7a y37f2 w5f2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">70<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc7b y37f2 w1b0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls86 ws7a\">88<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc7c y37f2 w5f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">58<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc7d y37f2 w45c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">43<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc7e y37f2 w178 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">98<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w5db h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bells Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc7f y35ef w5f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">a), b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc80 y35ef wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc81 y35ef wad h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc82 y35ef wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc83 y35ef wcd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc84 y35ef w60 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">36<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37f3 ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xb2c y34bb w5f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc85 y34bb w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">68<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc86 y34bb w5f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc87 y34bb wc0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc88 y34bb w332 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">68<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span>C<span class=\"_ _4\"></span>ash fl<span class=\"_ _4\"></span>ows are d<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>ved f<span class=\"_ _4\"></span>rom B<span class=\"_ _4\"></span>oard-a<span class=\"_ _4\"></span>pprov<span class=\"_ _4\"></span>ed proj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s for thre<span class=\"_ _4\"></span>e year<span class=\"_ _4\"></span>s and th<span class=\"_ _4\"></span>en ex<span class=\"_ _4\"></span>trap<span class=\"_ _4\"></span>olate<span class=\"_ _4\"></span>d into per<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>etuity w<span class=\"_ _4\"></span>ith an a<span class=\"_ _4\"></span>ssume<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>grow<span class=\"_ _4\"></span>th rate of 2<span class=\"_ _4\"></span>.0 pe<span class=\"_ _4\"></span>r cent.<span class=\"_ _2b8\"> </span>b) <span class=\"_ _12\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>will b<span class=\"_ _4\"></span>alanc<span class=\"_ _4\"></span>es are allo<span class=\"_ _4\"></span>cate<span class=\"_ _4\"></span>d to indiv<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>al store C<span class=\"_ _4\"></span>GUs to whi<span class=\"_ _4\"></span>ch they r<span class=\"_ _4\"></span>elate.<span class=\"_ _2b8\"> </span>c)  <span class=\"_ _15\"> </span>Whilst t<span class=\"_ _4\"></span>he sen<span class=\"_ _4\"></span>sitiv<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es applie<span class=\"_ _4\"></span>d are ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on manag<span class=\"_ _4\"></span>ement<span class=\"_ _4\"></span>\u2019s bes<span class=\"_ _4\"></span>t estim<span class=\"_ _4\"></span>ate of what is r<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>onably p<span class=\"_ _4\"></span>ossibl<span class=\"_ _4\"></span>e, cont<span class=\"_ _4\"></span>inue<span class=\"_ _4\"></span>d uncer<span class=\"_ _4\"></span>tain<span class=\"_ _4\"></span>ty<span class=\"_ _2b8\"> </span>regardi<span class=\"_ _4\"></span>ng the g<span class=\"_ _4\"></span>eop<span class=\"_ _4\"></span>olitic<span class=\"_ _4\"></span>al and g<span class=\"_ _4\"></span>lobal sup<span class=\"_ _4\"></span>ply env<span class=\"_ _4\"></span>ironm<span class=\"_ _4\"></span>ent, or o<span class=\"_ _4\"></span>ther fac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s, may lea<span class=\"_ _4\"></span>d to the c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ying v<span class=\"_ _4\"></span>alue not b<span class=\"_ _4\"></span>eing re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>ered in<span class=\"_ _2b8\"> </span>full, for e<span class=\"_ _4\"></span>xam<span class=\"_ _4\"></span>ple due to fu<span class=\"_ _4\"></span>rth<span class=\"_ _4\"></span>er unfore<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>en deter<span class=\"_ _4\"></span>iorat<span class=\"_ _4\"></span>ion in ca<span class=\"_ _4\"></span>sh flow<span class=\"_ _4\"></span>s, par<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cularly in rel<span class=\"_ _4\"></span>ation to c<span class=\"_ _4\"></span>onsum<span class=\"_ _4\"></span>er disc<span class=\"_ _4\"></span>ret<span class=\"_ _4\"></span>ionary s<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>d. A<span class=\"_ _2b8\"> </span>fur<span class=\"_ _4\"></span>ther in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>ase in t<span class=\"_ _4\"></span>he dow<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de sens<span class=\"_ _4\"></span>itiv<span class=\"_ _4\"></span>ity of 8 p<span class=\"_ _4\"></span>er cent<span class=\"_ _4\"></span>, to a total 3<span class=\"_ _4\"></span>3 per c<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>duct<span class=\"_ _4\"></span>ion in th<span class=\"_ _4\"></span>e Hom<span class=\"_ _4\"></span>e Retail G<span class=\"_ _4\"></span>roup ca<span class=\"_ _4\"></span>sh flow<span class=\"_ _4\"></span>s,<span class=\"_ _2b8\"> </span>would erode the remaining headroom th<span class=\"_ _4\"></span>ereafter resulting in impairment<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Thes<span class=\"_ _4\"></span>e sensitives are illustrative and th<span class=\"_ _4\"></span>e actual outc<span class=\"_ _4\"></span>omes may vary by greater amo<span class=\"_ _4\"></span>unts than show<span class=\"_ _4\"></span>n above.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-663": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls0 ws0 gs488\">18 Othe<span class=\"_ _1\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al asse<span class=\"_ _1\"></span>ts and o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _2b8\"> </span></div><div class=\"gs489\"><table class=\"s w5f6 h172\" id=\"_87a64b33-5c6f-4696-9f9c-dd693c5d11ea\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x72a h22 y37f4 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc89 h22 y37f5 ff4 fs18 fc0 sc0 lse7 wsdb\">Non-<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x2ef h22 y37f5 ff4 fs18 fc0 sc0 lse5 wsd9\">2026</td><td></td><td></td><td class=\"t m0 x4a4 h22 y37f5 ff1 fs18 fc0 sc0 lseb wse3\"> (rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xc8a y37f6 w5f7 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8b y37f6 w5f8 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8c y37f6 w5f9 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8d y37f6 w5fa h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8e y37f6 w5fb h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">C<span class=\"_ _4\"></span>urrent</div></td><td class=\"t m0 x72a h22 y37f7 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x98f y37f8 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8f y37f8 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc90 y37f8 w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc91 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc92 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc93 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y37f9 w5fc h13f\"><div class=\"t m0 x249 h8 y3511 ff1 fs4 fc0 sc0 ls0 ws0\">At fai<span class=\"_ _1\"></span>r value throug<span class=\"_ _4\"></span>h other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">comprehensive <span class=\"_ gs1\"> </span>incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y36c2 w5fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Debt: oth<span class=\"_ _4\"></span>er financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc94 y36c2 w294 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc95 y36c2 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc96 y36c2 w294 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc97 y36c2 w67 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">757<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc98 y36c2 w131 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">1,1<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc99 y36c2 w5fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37fa ff1 fs4 fc0 sc0 ls0 ws0\">At fai<span class=\"_ _1\"></span>r value throug<span class=\"_ _4\"></span>h profit and loss<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y37fb w5fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Debt: oth<span class=\"_ _4\"></span>er financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9a y37fb w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9b y37fb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9c y37fb w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9d y37fb w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9e y37fb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9f y37fb w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3519 w5ff h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal o<span class=\"_ _4\"></span>ther f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca0 y3519 w111 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">129<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca1 y3519 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca2 y3519 w111 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">129<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca3 y3519 w42d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">769<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca4 y3519 w600 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>,16<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca5 y3519 w601 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">1,936<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37fc ff1 fs4 fc0 sc0 ls0 ws0\">At amorti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34d6 w151 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca6 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca7 y34d6 w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca8 y34d6 w81 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca9 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcaa y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcab y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w602 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal o<span class=\"_ _4\"></span>ther f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcac y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcad y34bb w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcae y34bb w81 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcaf y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb0 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb1 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs48a\">* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-719": {
   "value": "18 Othe<span class=\"_ _1\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al asse<span class=\"_ _1\"></span>ts and o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _2b8\"> </span><table class=\"s w5f6 h172\" id=\"_87a64b33-5c6f-4696-9f9c-dd693c5d11ea\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x72a h22 y37f4 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc89 h22 y37f5 ff4 fs18 fc0 sc0 lse7 wsdb\">Non-<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x2ef h22 y37f5 ff4 fs18 fc0 sc0 lse5 wsd9\">2026</td><td></td><td></td><td class=\"t m0 x4a4 h22 y37f5 ff1 fs18 fc0 sc0 lseb wse3\"> (rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xc8a y37f6 w5f7 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8b y37f6 w5f8 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8c y37f6 w5f9 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8d y37f6 w5fa h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8e y37f6 w5fb h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">C<span class=\"_ _4\"></span>urrent</div></td><td class=\"t m0 x72a h22 y37f7 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x98f y37f8 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8f y37f8 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc90 y37f8 w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc91 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc92 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc93 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y37f9 w5fc h13f\"><div class=\"t m0 x249 h8 y3511 ff1 fs4 fc0 sc0 ls0 ws0\">At fai<span class=\"_ _1\"></span>r value throug<span class=\"_ _4\"></span>h other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">comprehensive <span class=\"_ gs1\"> </span>incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y36c2 w5fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Debt: oth<span class=\"_ _4\"></span>er financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc94 y36c2 w294 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc95 y36c2 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc96 y36c2 w294 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc97 y36c2 w67 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">757<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc98 y36c2 w131 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">1,1<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc99 y36c2 w5fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37fa ff1 fs4 fc0 sc0 ls0 ws0\">At fai<span class=\"_ _1\"></span>r value throug<span class=\"_ _4\"></span>h profit and loss<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y37fb w5fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Debt: oth<span class=\"_ _4\"></span>er financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9a y37fb w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9b y37fb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9c y37fb w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9d y37fb w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9e y37fb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9f y37fb w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3519 w5ff h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal o<span class=\"_ _4\"></span>ther f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca0 y3519 w111 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">129<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca1 y3519 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca2 y3519 w111 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">129<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca3 y3519 w42d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">769<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca4 y3519 w600 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>,16<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca5 y3519 w601 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">1,936<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37fc ff1 fs4 fc0 sc0 ls0 ws0\">At amorti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34d6 w151 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca6 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca7 y34d6 w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca8 y34d6 w81 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca9 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcaa y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcab y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w602 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal o<span class=\"_ _4\"></span>ther f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcac y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcad y34bb w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcae y34bb w81 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcaf y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb0 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb1 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span>28.1 F<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alue estima<span class=\"_ _1\"></span>tion of amounts hel<span class=\"_ _1\"></span>d at amortised cost<span class=\"_ _2b8\"> </span>The fair values of financial a<span class=\"_ _4\"></span>ssets and liabilities are ba<span class=\"_ _4\"></span>sed on pr<span class=\"_ _4\"></span>ices available from th<span class=\"_ _4\"></span>e market on which the instrument<span class=\"_ _4\"></span>s are traded<span class=\"_ _4\"></span>. Where market values are not available, the fair values of financial ass<span class=\"_ _4\"></span>ets and liabilities have been calculated b<span class=\"_ _4\"></span>y discountin<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted future ca<span class=\"_ _4\"></span>sh flows at prevailing interest rates. The fair values of cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents, sh<span class=\"_ _4\"></span>ort-term dep<span class=\"_ _4\"></span>osits, t<span class=\"_ _4\"></span>rade receivables an<span class=\"_ _4\"></span>d trade pay<span class=\"_ _4\"></span>ables, other re<span class=\"_ _4\"></span>ceivables and other payables, acc<span class=\"_ _4\"></span>ruals<span class=\"_ _4\"></span>, overdrafts and lea<span class=\"_ _4\"></span>se liabilities are assume<span class=\"_ _4\"></span>d to approximate to their bo<span class=\"_ _4\"></span>ok values.<span class=\"_ _2b8\"> </span><table class=\"s w7ad h18e\" id=\"_0ecfbc6b-8aea-4dce-b13a-f090d42c48b2\"><tr><td></td><td></td><td class=\"c n xf38 y38df w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x10d1 y38df w5c9 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x10d2 h22 y38e0 ff4 fs18 fc0 sc0 ls13f ws138\">Car<span class=\"_ _4\"></span>rying<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xc40 h22 y38e0 ff1 fs18 fc0 sc0 lsa8 ws98\">Car<span class=\"_ _4\"></span>rying </td><td></td></tr><tr><td></td><td></td><td class=\"c n x10d3 y38e1 w7ae h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse4 wsd8\">amount<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d4 y38e1 w7af h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d5 y38e1 w7b0 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d6 y38e1 w7b1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x10d7 y38e2 w7b2 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Level<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d8 y38e2 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d9 y38e2 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10da y38e2 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10db y38e2 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38e3 ff4 fs4 fc2 sc0 ls4 ws4\">Financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38e4 w7b3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Loans due 2<span class=\"_ _4\"></span>031<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10dc y38e4 w394 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10dd y38e4 w7b4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(38<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10de y38e4 w7b5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls19 ws1b\">(37<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10df y38e4 w7b6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _18\"></span>47<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e0 y38e4 w7b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38e5 w7b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>ond<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e1 y38e5 w4f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e2 y38e5 w7b9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(55<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e3 y38e5 w7ba h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">(567<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e9 y38e5 w7bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(55<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e4 y38e5 w7bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(552)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y386e w7bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Tier 2 Capital du<span class=\"_ _4\"></span>e 202<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e5 y386e w4f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e6 y386e w6fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>25)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e7 y386e w7be h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(13<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8eb y386e w7bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(1<span class=\"_ _18\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e8 y386e w7c0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14<span class=\"_ _4\"></span>2)</div></td></tr><tr><td class=\"t m0 xf44 h8 y38e6 ff1 fs4 fc0 sc0 ls0 ws0\"> <span class=\"_ _2\"></span>Amounts due to Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y34bb w7c1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">custom<span class=\"_ _4\"></span>ers and other b<span class=\"_ _4\"></span>anks<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e9 y34bb wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ea y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10eb y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ec y34bb w7c2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">(1,9<span class=\"_ _1\"></span>68)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ed y34bb w7c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>,99<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr></table>28.<span class=\"_ _4\"></span>2 F<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue measureme<span class=\"_ _1\"></span>nts recognised in the balance sheet<span class=\"_ _2b8\"> </span><table class=\"s w7c4 h18f\" id=\"_a5c5e389-20a7-416e-b15a-0cd9e0814179\"><tr><td></td><td></td><td class=\"c n x10ee y38e7 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x10ef y38e7 w7c5 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (r<span class=\"_ _4\"></span>est<span class=\"_ _4\"></span>ated*)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x10f0 h22 y38e8 ff4 fs18 fc0 sc0 lse4 wsd8\">Level 1<span class=\"_ _2b8\"> </span></td><td class=\"c n x10f1 y38e9 w7c6 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse4 wsd8\">Level 2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f2 y38e9 w7c7 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse4 wsd8\">Level 3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f3 y38e9 w309 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l</div></td><td class=\"t m0 xf73 h22 y38e8 ff1 fs18 fc0 sc0 ls0 ws0\">Level 1<span class=\"_ _2b8\"> </span></td><td class=\"c n x869 y38e9 w7c8 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Level 2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f4 y38e9 w1ee h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Lev<span class=\"_ _4\"></span>el 3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f5 y38e9 w41a h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x10f6 y38ea w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f7 y38ea w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f8 y38ea w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f9 y38ea w7c9 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _15\"> </span><span class=\"ff1 ls0 ws0\"><span class=\"_ gs348\"> </span><span class=\"_ _24\"> </span></span></div></td><td class=\"c n x10fa y38ea w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10fb y38ea w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10fc y38ea w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10fd y38ea w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y38eb w7ca h13e\"><div class=\"t m0 x249 h8 y34dd ff4 fs4 fc2 sc0 ls49 ws0\">Financi<span class=\"_ _4\"></span>al instrum<span class=\"_ _4\"></span>ents at fair value<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls31 wsb0\">through other comprehensive income<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38ec w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10fe y38ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ff y38ec w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1100 y38ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1101 y38ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1102 y38ec w7cb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1103 y38ec w35c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1104 y38ec w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1105 y38ec w59a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">360<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38ed w10f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1106 y38ed w741 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1107 y38ed w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1108 y38ed w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1109 y38ed w294 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd36 y38ed w2be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">1,7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110a y38ed w59e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">170<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110b y38ed w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110c y38ed w7cc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y35ec w7cd h13f\"><div class=\"t m0 x249 h8 y3511 ff4 fs4 fc2 sc0 ls0 ws0\">Financi<span class=\"_ _4\"></span>al instrum<span class=\"_ _4\"></span>ents at fair value<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">throu<span class=\"_ _4\"></span>gh prof<span class=\"_ _4\"></span>it and los<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y35ed w136 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110d y35ed w51d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc6 wsb5\">466<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110e y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110f y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1110 y35ed w51d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc6 wsb5\">466<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1111 y35ed w552 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">2<span class=\"_ _4\"></span>39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1112 y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1113 y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1114 y35ed w7ce h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">239<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y35ee w10f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1115 y35ee w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1116 y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1117 y35ee w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1118 y35ee w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa66 y35ee w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1119 y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111a y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111b y35ee w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w7cf h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative finan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111c y35ef w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111d y35ef w4f3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111e y35ef w17a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111f y35ef w7d0 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1120 y35ef w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1121 y35ef w13f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1122 y35ef wad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1123 y35ef w7d1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w7d2 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative finan<span class=\"_ _4\"></span>cial liab<span class=\"_ _4\"></span>ilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1124 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1125 y34bb w35d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1126 y34bb w7d3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1127 y34bb w171 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\"><span class=\"ls4f wscd\"><span class=\"ls4b wsb6\"><span class=\"ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _11\"> </span></span></span></span><span class=\"ff1\"><span class=\"_ gs1\"> </span><span class=\"_ _20\"> </span></span></div></td><td class=\"c n x1128 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1129 y34bb w422 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x112a y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x112b y34bb w257 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>26)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span>There have be<span class=\"_ _4\"></span>en no transfers over th<span class=\"_ _4\"></span>e repor<span class=\"_ _4\"></span>ted per<span class=\"_ _4\"></span>iod b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en levels 1<span class=\"_ _4\"></span>, 2 and 3<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-729": {
   "value": "18 Othe<span class=\"_ _1\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al asse<span class=\"_ _1\"></span>ts and o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _2b8\"> </span><table class=\"s w5f6 h172\" id=\"_87a64b33-5c6f-4696-9f9c-dd693c5d11ea\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x72a h22 y37f4 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc89 h22 y37f5 ff4 fs18 fc0 sc0 lse7 wsdb\">Non-<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x2ef h22 y37f5 ff4 fs18 fc0 sc0 lse5 wsd9\">2026</td><td></td><td></td><td class=\"t m0 x4a4 h22 y37f5 ff1 fs18 fc0 sc0 lseb wse3\"> (rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xc8a y37f6 w5f7 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8b y37f6 w5f8 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8c y37f6 w5f9 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8d y37f6 w5fa h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8e y37f6 w5fb h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">C<span class=\"_ _4\"></span>urrent</div></td><td class=\"t m0 x72a h22 y37f7 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x98f y37f8 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8f y37f8 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc90 y37f8 w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc91 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc92 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc93 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y37f9 w5fc h13f\"><div class=\"t m0 x249 h8 y3511 ff1 fs4 fc0 sc0 ls0 ws0\">At fai<span class=\"_ _1\"></span>r value throug<span class=\"_ _4\"></span>h other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">comprehensive <span class=\"_ gs1\"> </span>incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y36c2 w5fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Debt: oth<span class=\"_ _4\"></span>er financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc94 y36c2 w294 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc95 y36c2 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc96 y36c2 w294 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc97 y36c2 w67 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">757<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc98 y36c2 w131 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">1,1<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc99 y36c2 w5fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37fa ff1 fs4 fc0 sc0 ls0 ws0\">At fai<span class=\"_ _1\"></span>r value throug<span class=\"_ _4\"></span>h profit and loss<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y37fb w5fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Debt: oth<span class=\"_ _4\"></span>er financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9a y37fb w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9b y37fb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9c y37fb w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9d y37fb w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9e y37fb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9f y37fb w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3519 w5ff h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal o<span class=\"_ _4\"></span>ther f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca0 y3519 w111 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">129<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca1 y3519 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca2 y3519 w111 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">129<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca3 y3519 w42d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">769<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca4 y3519 w600 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>,16<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca5 y3519 w601 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">1,936<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37fc ff1 fs4 fc0 sc0 ls0 ws0\">At amorti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34d6 w151 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca6 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca7 y34d6 w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca8 y34d6 w81 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca9 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcaa y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcab y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w602 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal o<span class=\"_ _4\"></span>ther f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcac y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcad y34bb w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcae y34bb w81 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcaf y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb0 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb1 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-698": {
   "value": "18 Othe<span class=\"_ _1\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al asse<span class=\"_ _1\"></span>ts and o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _2b8\"> </span><table class=\"s w5f6 h172\" id=\"_87a64b33-5c6f-4696-9f9c-dd693c5d11ea\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x72a h22 y37f4 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc89 h22 y37f5 ff4 fs18 fc0 sc0 lse7 wsdb\">Non-<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x2ef h22 y37f5 ff4 fs18 fc0 sc0 lse5 wsd9\">2026</td><td></td><td></td><td class=\"t m0 x4a4 h22 y37f5 ff1 fs18 fc0 sc0 lseb wse3\"> (rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xc8a y37f6 w5f7 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8b y37f6 w5f8 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8c y37f6 w5f9 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8d y37f6 w5fa h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8e y37f6 w5fb h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">C<span class=\"_ _4\"></span>urrent</div></td><td class=\"t m0 x72a h22 y37f7 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x98f y37f8 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8f y37f8 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc90 y37f8 w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc91 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc92 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc93 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y37f9 w5fc h13f\"><div class=\"t m0 x249 h8 y3511 ff1 fs4 fc0 sc0 ls0 ws0\">At fai<span class=\"_ _1\"></span>r value throug<span class=\"_ _4\"></span>h other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">comprehensive <span class=\"_ gs1\"> </span>incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y36c2 w5fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Debt: oth<span class=\"_ _4\"></span>er financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc94 y36c2 w294 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc95 y36c2 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc96 y36c2 w294 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc97 y36c2 w67 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">757<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc98 y36c2 w131 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">1,1<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc99 y36c2 w5fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37fa ff1 fs4 fc0 sc0 ls0 ws0\">At fai<span class=\"_ _1\"></span>r value throug<span class=\"_ _4\"></span>h profit and loss<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y37fb w5fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Debt: oth<span class=\"_ _4\"></span>er financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9a y37fb w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9b y37fb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9c y37fb w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9d y37fb w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9e y37fb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9f y37fb w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3519 w5ff h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal o<span class=\"_ _4\"></span>ther f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca0 y3519 w111 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">129<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca1 y3519 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca2 y3519 w111 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">129<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca3 y3519 w42d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">769<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca4 y3519 w600 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>,16<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca5 y3519 w601 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">1,936<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37fc ff1 fs4 fc0 sc0 ls0 ws0\">At amorti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34d6 w151 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca6 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca7 y34d6 w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca8 y34d6 w81 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca9 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcaa y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcab y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w602 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal o<span class=\"_ _4\"></span>ther f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcac y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcad y34bb w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcae y34bb w81 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcaf y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb0 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb1 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs5d0\">28.1 F<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alue estima<span class=\"_ _1\"></span>tion of amounts hel<span class=\"_ _1\"></span>d at amortised cost<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5d1\">The fair values of financial a<span class=\"_ _4\"></span>ssets and liabilities are ba<span class=\"_ _4\"></span>sed on pr<span class=\"_ _4\"></span>ices available from th<span class=\"_ _4\"></span>e market on which the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5d2\">instrument<span class=\"_ _4\"></span>s are traded<span class=\"_ _4\"></span>. Where market values are not available, the fair values of financial ass<span class=\"_ _4\"></span>ets and liabilities </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5d3\">have been calculated b<span class=\"_ _4\"></span>y discountin<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted future ca<span class=\"_ _4\"></span>sh flows at prevailing interest rates. The fair values of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs5d4\">cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents, sh<span class=\"_ _4\"></span>ort-term dep<span class=\"_ _4\"></span>osits, t<span class=\"_ _4\"></span>rade receivables an<span class=\"_ _4\"></span>d trade pay<span class=\"_ _4\"></span>ables, other re<span class=\"_ _4\"></span>ceivables and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5d5\">other payables, acc<span class=\"_ _4\"></span>ruals<span class=\"_ _4\"></span>, overdrafts and lea<span class=\"_ _4\"></span>se liabilities are assume<span class=\"_ _4\"></span>d to approximate to their bo<span class=\"_ _4\"></span>ok values.<span class=\"_ _2b8\"> </span></div><div class=\"gs5d6\"><table class=\"s w7ad h18e\" id=\"_0ecfbc6b-8aea-4dce-b13a-f090d42c48b2\"><tr><td></td><td></td><td class=\"c n xf38 y38df w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x10d1 y38df w5c9 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x10d2 h22 y38e0 ff4 fs18 fc0 sc0 ls13f ws138\">Car<span class=\"_ _4\"></span>rying<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xc40 h22 y38e0 ff1 fs18 fc0 sc0 lsa8 ws98\">Car<span class=\"_ _4\"></span>rying </td><td></td></tr><tr><td></td><td></td><td class=\"c n x10d3 y38e1 w7ae h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse4 wsd8\">amount<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d4 y38e1 w7af h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d5 y38e1 w7b0 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d6 y38e1 w7b1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x10d7 y38e2 w7b2 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Level<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d8 y38e2 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d9 y38e2 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10da y38e2 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10db y38e2 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38e3 ff4 fs4 fc2 sc0 ls4 ws4\">Financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38e4 w7b3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Loans due 2<span class=\"_ _4\"></span>031<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10dc y38e4 w394 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10dd y38e4 w7b4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(38<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10de y38e4 w7b5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls19 ws1b\">(37<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10df y38e4 w7b6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _18\"></span>47<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e0 y38e4 w7b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38e5 w7b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>ond<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e1 y38e5 w4f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e2 y38e5 w7b9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(55<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e3 y38e5 w7ba h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">(567<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e9 y38e5 w7bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(55<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e4 y38e5 w7bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(552)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y386e w7bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Tier 2 Capital du<span class=\"_ _4\"></span>e 202<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e5 y386e w4f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e6 y386e w6fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>25)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e7 y386e w7be h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(13<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8eb y386e w7bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(1<span class=\"_ _18\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e8 y386e w7c0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14<span class=\"_ _4\"></span>2)</div></td></tr><tr><td class=\"t m0 xf44 h8 y38e6 ff1 fs4 fc0 sc0 ls0 ws0\"> <span class=\"_ _2\"></span>Amounts due to Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y34bb w7c1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">custom<span class=\"_ _4\"></span>ers and other b<span class=\"_ _4\"></span>anks<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e9 y34bb wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ea y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10eb y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ec y34bb w7c2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">(1,9<span class=\"_ _1\"></span>68)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ed y34bb w7c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>,99<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs5d7\">28.<span class=\"_ _4\"></span>2 F<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue measureme<span class=\"_ _1\"></span>nts recognised in the balance sheet<span class=\"_ _2b8\"> </span></div><div class=\"gs5d8\"><table class=\"s w7c4 h18f\" id=\"_a5c5e389-20a7-416e-b15a-0cd9e0814179\"><tr><td></td><td></td><td class=\"c n x10ee y38e7 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x10ef y38e7 w7c5 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (r<span class=\"_ _4\"></span>est<span class=\"_ _4\"></span>ated*)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x10f0 h22 y38e8 ff4 fs18 fc0 sc0 lse4 wsd8\">Level 1<span class=\"_ _2b8\"> </span></td><td class=\"c n x10f1 y38e9 w7c6 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse4 wsd8\">Level 2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f2 y38e9 w7c7 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse4 wsd8\">Level 3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f3 y38e9 w309 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l</div></td><td class=\"t m0 xf73 h22 y38e8 ff1 fs18 fc0 sc0 ls0 ws0\">Level 1<span class=\"_ _2b8\"> </span></td><td class=\"c n x869 y38e9 w7c8 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Level 2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f4 y38e9 w1ee h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Lev<span class=\"_ _4\"></span>el 3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f5 y38e9 w41a h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x10f6 y38ea w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f7 y38ea w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f8 y38ea w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f9 y38ea w7c9 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _15\"> </span><span class=\"ff1 ls0 ws0\"><span class=\"_ gs348\"> </span><span class=\"_ _24\"> </span></span></div></td><td class=\"c n x10fa y38ea w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10fb y38ea w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10fc y38ea w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10fd y38ea w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y38eb w7ca h13e\"><div class=\"t m0 x249 h8 y34dd ff4 fs4 fc2 sc0 ls49 ws0\">Financi<span class=\"_ _4\"></span>al instrum<span class=\"_ _4\"></span>ents at fair value<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls31 wsb0\">through other comprehensive income<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38ec w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10fe y38ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ff y38ec w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1100 y38ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1101 y38ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1102 y38ec w7cb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1103 y38ec w35c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1104 y38ec w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1105 y38ec w59a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">360<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38ed w10f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1106 y38ed w741 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1107 y38ed w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1108 y38ed w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1109 y38ed w294 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd36 y38ed w2be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">1,7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110a y38ed w59e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">170<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110b y38ed w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110c y38ed w7cc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y35ec w7cd h13f\"><div class=\"t m0 x249 h8 y3511 ff4 fs4 fc2 sc0 ls0 ws0\">Financi<span class=\"_ _4\"></span>al instrum<span class=\"_ _4\"></span>ents at fair value<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">throu<span class=\"_ _4\"></span>gh prof<span class=\"_ _4\"></span>it and los<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y35ed w136 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110d y35ed w51d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc6 wsb5\">466<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110e y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110f y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1110 y35ed w51d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc6 wsb5\">466<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1111 y35ed w552 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">2<span class=\"_ _4\"></span>39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1112 y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1113 y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1114 y35ed w7ce h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">239<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y35ee w10f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1115 y35ee w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1116 y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1117 y35ee w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1118 y35ee w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa66 y35ee w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1119 y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111a y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111b y35ee w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w7cf h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative finan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111c y35ef w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111d y35ef w4f3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111e y35ef w17a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111f y35ef w7d0 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1120 y35ef w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1121 y35ef w13f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1122 y35ef wad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1123 y35ef w7d1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w7d2 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative finan<span class=\"_ _4\"></span>cial liab<span class=\"_ _4\"></span>ilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1124 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1125 y34bb w35d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1126 y34bb w7d3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1127 y34bb w171 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\"><span class=\"ls4f wscd\"><span class=\"ls4b wsb6\"><span class=\"ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _11\"> </span></span></span></span><span class=\"ff1\"><span class=\"_ gs1\"> </span><span class=\"_ _20\"> </span></span></div></td><td class=\"c n x1128 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1129 y34bb w422 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x112a y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x112b y34bb w257 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>26)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs5d9\">* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5da\">There have be<span class=\"_ _4\"></span>en no transfers over th<span class=\"_ _4\"></span>e repor<span class=\"_ _4\"></span>ted per<span class=\"_ _4\"></span>iod b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en levels 1<span class=\"_ _4\"></span>, 2 and 3<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-609": {
   "value": "18 Othe<span class=\"_ _1\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al asse<span class=\"_ _1\"></span>ts and o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _2b8\"> </span><table class=\"s w5f6 h172\" id=\"_87a64b33-5c6f-4696-9f9c-dd693c5d11ea\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x72a h22 y37f4 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc89 h22 y37f5 ff4 fs18 fc0 sc0 lse7 wsdb\">Non-<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x2ef h22 y37f5 ff4 fs18 fc0 sc0 lse5 wsd9\">2026</td><td></td><td></td><td class=\"t m0 x4a4 h22 y37f5 ff1 fs18 fc0 sc0 lseb wse3\"> (rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xc8a y37f6 w5f7 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8b y37f6 w5f8 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8c y37f6 w5f9 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8d y37f6 w5fa h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8e y37f6 w5fb h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">C<span class=\"_ _4\"></span>urrent</div></td><td class=\"t m0 x72a h22 y37f7 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x98f y37f8 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8f y37f8 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc90 y37f8 w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc91 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc92 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc93 y37f8 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y37f9 w5fc h13f\"><div class=\"t m0 x249 h8 y3511 ff1 fs4 fc0 sc0 ls0 ws0\">At fai<span class=\"_ _1\"></span>r value throug<span class=\"_ _4\"></span>h other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">comprehensive <span class=\"_ gs1\"> </span>incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y36c2 w5fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Debt: oth<span class=\"_ _4\"></span>er financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc94 y36c2 w294 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc95 y36c2 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc96 y36c2 w294 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc97 y36c2 w67 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">757<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc98 y36c2 w131 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">1,1<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc99 y36c2 w5fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37fa ff1 fs4 fc0 sc0 ls0 ws0\">At fai<span class=\"_ _1\"></span>r value throug<span class=\"_ _4\"></span>h profit and loss<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y37fb w5fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Debt: oth<span class=\"_ _4\"></span>er financi<span class=\"_ _4\"></span>al asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9a y37fb w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9b y37fb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9c y37fb w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9d y37fb w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9e y37fb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc9f y37fb w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3519 w5ff h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal o<span class=\"_ _4\"></span>ther f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca0 y3519 w111 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">129<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca1 y3519 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca2 y3519 w111 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">129<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca3 y3519 w42d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">769<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca4 y3519 w600 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>,16<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca5 y3519 w601 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">1,936<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y37fc ff1 fs4 fc0 sc0 ls0 ws0\">At amorti<span class=\"_ _4\"></span>sed co<span class=\"_ _4\"></span>st<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34d6 w151 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca6 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca7 y34d6 w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca8 y34d6 w81 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xca9 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcaa y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcab y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w602 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal o<span class=\"_ _4\"></span>ther f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcac y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcad y34bb w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcae y34bb w81 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcaf y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb0 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb1 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span><div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls39 ws3a gs5c2\">28<span class=\"_ _4\"></span> Finan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span> inst<span class=\"_ _4\"></span>rum<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5c3\">The Group re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>ses the follow<span class=\"_ _4\"></span>ing financial inst<span class=\"_ _4\"></span>ruments on its b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et.<span class=\"_ _2b8\"> </span></div><div class=\"gs5c4\"><table class=\"s w784 h18d\" id=\"_29466d9c-efbd-4a66-9c54-14c5021933f5\"><tr><td></td><td></td><td></td><td class=\"c n x1050 y38d1 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1051 y38d1 w785 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c n x1052 y38d2 w786 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">At fair value<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x1053 y38d2 w787 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">At fair value<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x1055 y38d3 w788 h135\" colspan=\"2\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">At fair value</div><div class=\"t m0 x1054 h22 y3491 ff4 fs18 fc0 sc0 ls13a ws132\">through other<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c x1057 y38d3 w789 h135\" colspan=\"2\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">At fair value</div><div class=\"t m0 x1056 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">through other<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x476 h22 y38d4 ff4 fs18 fc0 sc0 lse7 wsdb\">At amortised<span class=\"_ _2b8\"> </span></td><td class=\"c n x1058 y38d5 w78a h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls15a ws156\">through profit</div></td><td class=\"t m0 x3aa h22 y38d4 ff4 fs18 fc0 sc0 lsf5 wseb\"> comprehensiv<span class=\"_ _1\"></span>e<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x1059 h22 y38d4 ff1 fs18 fc0 sc0 ls167 ws164\">At<span class=\"_ _1\"></span> amortised<span class=\"_ _2b8\"> </span></td><td class=\"c n x105a y38d5 w78b h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">through profit</div></td><td class=\"t m0 x105b h22 y38d4 ff1 fs18 fc0 sc0 lsed wsdf\"> comprehensive</td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x105c h22 y38d6 ff4 fs18 fc0 sc0 ls12c ws124\"> cost<span class=\"_ _2b8\"> </span></td><td class=\"c n x105d y38d7 w78c h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">or los<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x105e y38d7 w78d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsc wsc\">income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x105f y38d7 w31 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l</div></td><td class=\"t m0 x1060 h22 y38d6 ff1 fs18 fc0 sc0 lsd9 wsca\"> cost<span class=\"_ _2b8\"> </span></td><td class=\"c n x1061 y38d7 w88 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsd9 wsca\">or loss<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1062 y38d7 w78e h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1063 y38d7 w3ed h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xa66 y38d8 w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1064 y38d8 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1065 y38d8 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1066 y38d8 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1067 y38d8 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1068 y38d8 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1069 y38d8 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x106a y38d8 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x106b y38d8 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38d9 ff4 fs4 fc2 sc0 lsa wsa\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38da w136 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x106c y38da w137 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7c ws6e\">30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x106d y38da w748 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">601<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x106e y38da w51d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">466<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x3e7 y38da w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x106f y38da w78f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1070 y38da w790 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">1<span class=\"_ _4\"></span>,62<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1071 y38da w791 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">239<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1072 y38da w59a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">360<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1073 y38da w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y38db ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x1074 y3527 w37d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1075 y3527 w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1076 y3527 w3a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1077 y3527 w26c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1078 y3527 w792 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">4<span class=\"_ _4\"></span>35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1079 y3527 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x107a y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x107b y3527 w4f8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">435<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38dc w10f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x107c y38dc w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x107d y38dc w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x107e y38dc w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x107f y38dc w793 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1080 y38dc w794 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">129<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1081 y38dc w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1082 y38dc w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1083 y38dc w5fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1084 y38dc w795 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">1<span class=\"_ _4\"></span>,936<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3513 w796 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial instr<span class=\"_ _4\"></span>uments<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1085 y3513 w11c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1086 y3513 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1087 y3513 wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1088 y3513 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1089 y3513 wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x108a y3513 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x108b y3513 w797 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x108c y3513 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x108d y3513 w797 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x108e y38dd w5be h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">898<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x108f y38dd w4df h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">503<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1090 y38dd w294 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1091 y38dd w798 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">1<span class=\"_ _4\"></span>,518<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1092 y38dd w799 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">2,05<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1093 y38dd w79a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">301<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1094 y38dd w79b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">2,28<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1095 y38dd w79c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">4<span class=\"_ _4\"></span>,6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38de ff4 fs4 fc2 sc0 ls4 ws4\">Financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y362f wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1096 y362f w6eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1097 y362f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1098 y362f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1099 y362f w79d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x109a y362f w79e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>50<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x109b y362f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x109c y362f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x109d y362f w79f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3631 wc8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x109e y3631 wc9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x109f y3631 w7a0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1,0<span class=\"_ _4\"></span>61)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10a0 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10a1 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10a2 y3631 w7a1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1,0<span class=\"_ _4\"></span>61)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10a3 y3631 w7a2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>114)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10a4 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10a5 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10a6 y3631 w7a2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>14)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3633 w151 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10a7 y3633 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10a8 y3633 w81 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10a9 y3633 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10aa y3633 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ab y3633 w81 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ac y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ad y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ae y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10af y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3635 w7a3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices cu<span class=\"_ _4\"></span>stomers and b<span class=\"_ _4\"></span>anks<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10b0 y3635 wc5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10b1 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10b2 y3635 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10b3 y3635 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10b4 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10b5 y3635 w761 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">(1,968<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10b6 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10b7 y3635 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10b8 y3635 w761 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">(1,968<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34ee wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10b9 y34ee w17f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ba y34ee w7a4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>5,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10bb y34ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10bc y34ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10bd y34ee w7a5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>40)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10be y34ee w7a6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10bf y34ee w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10c0 y34ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10c1 y34ee w7a7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34f0 w796 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial instr<span class=\"_ _4\"></span>uments<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1085 y34f0 w11c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1086 y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10c2 y34f0 wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10c3 y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10c4 y34f0 wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10c5 y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10c6 y34f0 w257 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10c7 y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10c8 y34f0 w257 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>26)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x10c9 y34bb w7a8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(11<span class=\"_ _4\"></span>,15<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ca y34bb wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10cb y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10cc y34bb w7a9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10cd y34bb w7aa h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3,0<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ce y34bb w7ab h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(2<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10cf y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d0 y34bb w7ac h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3,1<span class=\"_ _4\"></span>09)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs5c5\">* <span class=\"_ _d\"> </span>C<span class=\"_ _4\"></span>omparat<span class=\"_ _4\"></span>ive ca<span class=\"_ _4\"></span>sh and c<span class=\"_ _4\"></span>ash e<span class=\"_ _4\"></span>quival<span class=\"_ _4\"></span>ents m<span class=\"_ _4\"></span>easur<span class=\"_ _4\"></span>ed at amo<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t has b<span class=\"_ _4\"></span>een re<span class=\"_ _4\"></span>-pre<span class=\"_ _4\"></span>sente<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m \u00a32<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7 million to \u00a3<span class=\"_ _4\"></span>1,6<span class=\"_ _4\"></span>23 m<span class=\"_ _4\"></span>illion, to b<span class=\"_ _4\"></span>ette<span class=\"_ _4\"></span>r refle<span class=\"_ _4\"></span>ct th<span class=\"_ _4\"></span>e nature of th<span class=\"_ _4\"></span>e balan<span class=\"_ _4\"></span>ces of m<span class=\"_ _4\"></span>oney m<span class=\"_ _4\"></span>arket fun<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sured at fai<span class=\"_ _4\"></span>r value thro<span class=\"_ _4\"></span>ugh pr<span class=\"_ _4\"></span>ofit or los<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>9 million, an<span class=\"_ _4\"></span>d other </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs5c6\">invest<span class=\"_ _4\"></span>ment s<span class=\"_ _4\"></span>ecu<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>ies as m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured at fair va<span class=\"_ _4\"></span>lue thro<span class=\"_ _4\"></span>ugh oth<span class=\"_ _4\"></span>er compr<span class=\"_ _4\"></span>ehens<span class=\"_ _4\"></span>ive inc<span class=\"_ _4\"></span>ome of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>60 million<span class=\"_ _4\"></span>. Comp<span class=\"_ _4\"></span>arativ<span class=\"_ _4\"></span>e trade a<span class=\"_ _4\"></span>nd othe<span class=\"_ _4\"></span>r payabl<span class=\"_ _4\"></span>es have b<span class=\"_ _4\"></span>een res<span class=\"_ _4\"></span>tated f<span class=\"_ _4\"></span>rom \u00a3<span class=\"_ _4\"></span>(4,9<span class=\"_ _4\"></span>45<span class=\"_ _4\"></span>) million to \u00a3<span class=\"_ _4\"></span>(4,5<span class=\"_ _4\"></span>07<span class=\"_ _4\"></span>) million to e<span class=\"_ _4\"></span>xclude b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ces relat<span class=\"_ _4\"></span>ing to em<span class=\"_ _4\"></span>ploye<span class=\"_ _4\"></span>r rig<span class=\"_ _4\"></span>hts an<span class=\"_ _4\"></span>d obligatio<span class=\"_ _4\"></span>ns ari<span class=\"_ _4\"></span>sing </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs5c7\">fro<span class=\"_ _4\"></span>m employ<span class=\"_ _4\"></span>ee b<span class=\"_ _4\"></span>enefi<span class=\"_ _4\"></span>ts, c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>t liabilit<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, and amo<span class=\"_ _4\"></span>unts p<span class=\"_ _4\"></span>ayable in r<span class=\"_ _4\"></span>espe<span class=\"_ _4\"></span>ct o<span class=\"_ _4\"></span>f ta<span class=\"_ _4\"></span>xes an<span class=\"_ _4\"></span>d soc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>ecur<span class=\"_ _4\"></span>ity co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ibut<span class=\"_ _4\"></span>ions. C<span class=\"_ _4\"></span>omparat<span class=\"_ _4\"></span>ive t<span class=\"_ _4\"></span>rade and o<span class=\"_ _4\"></span>ther re<span class=\"_ _4\"></span>ceiva<span class=\"_ _4\"></span>bles have b<span class=\"_ _4\"></span>een re<span class=\"_ _4\"></span>state<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m \u00a33<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7 million to \u00a34<span class=\"_ _4\"></span>35 million to e<span class=\"_ _4\"></span>xclude b<span class=\"_ _4\"></span>alanc<span class=\"_ _4\"></span>es that do n<span class=\"_ _4\"></span>ot me<span class=\"_ _4\"></span>et the de<span class=\"_ _4\"></span>finiti<span class=\"_ _4\"></span>on of a </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs5c8\">financ<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>. Der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive finan<span class=\"_ _4\"></span>cial in<span class=\"_ _4\"></span>stru<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s have be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>ented t<span class=\"_ _4\"></span>o sepa<span class=\"_ _4\"></span>rately pres<span class=\"_ _4\"></span>ent the g<span class=\"_ _4\"></span>ross a<span class=\"_ _4\"></span>sset a<span class=\"_ _4\"></span>nd liability a<span class=\"_ _4\"></span>mount<span class=\"_ _4\"></span>s. For t<span class=\"_ _4\"></span>he res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nt of ca<span class=\"_ _4\"></span>sh and ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>uivalent<span class=\"_ _4\"></span>s, ref<span class=\"_ _4\"></span>er to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for deta<span class=\"_ _4\"></span>ils of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear rest<span class=\"_ _4\"></span>atemen<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5c9\">The follow<span class=\"_ _4\"></span>ing table prov<span class=\"_ _4\"></span>ides an analysis of financial inst<span class=\"_ _4\"></span>ruments that are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d at fair value, grouped into Levels 1 to 3 ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on the degre<span class=\"_ _4\"></span>e to which the fair value is obser<span class=\"_ _4\"></span>vable:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5ca\">\u2022 <span class=\"_ _15\"> </span>Level 1<span class=\"_ _4\"></span>: fair value measurements are der<span class=\"_ _4\"></span>ived f<span class=\"_ _4\"></span>rom quote<span class=\"_ _4\"></span>d market prices (unadjusted<span class=\"_ _4\"></span>) in act<span class=\"_ _4\"></span>ive markets for identical a<span class=\"_ _4\"></span>ssets or liabilities at the balanc<span class=\"_ _4\"></span>e sheet date. This le<span class=\"_ _4\"></span>vel includes listed equity se<span class=\"_ _4\"></span>curities<span class=\"_ _4\"></span>, debt instrument on </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5cb\">public exchanges an<span class=\"_ _4\"></span>d money market fun<span class=\"_ _4\"></span>ds<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5cc\">\u2022 <span class=\"_ _15\"> </span>Level 2<span class=\"_ _4\"></span>: fair value measurements are der<span class=\"_ _4\"></span>ived f<span class=\"_ _4\"></span>rom inputs other than qu<span class=\"_ _4\"></span>oted pric<span class=\"_ _4\"></span>es included w<span class=\"_ _4\"></span>ithin Level 1 that are obser<span class=\"_ _4\"></span>vable for the asset or liability, either direc<span class=\"_ _4\"></span>tly (i.e. as pr<span class=\"_ _4\"></span>ices) or indirectly (i<span class=\"_ _4\"></span>.e. derive<span class=\"_ _4\"></span>d from pr<span class=\"_ _4\"></span>ices). The fair </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5cd\">value of financial instrum<span class=\"_ _4\"></span>ents is deter<span class=\"_ _4\"></span>mined b<span class=\"_ _4\"></span>y discount<span class=\"_ _4\"></span>ing ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted ca<span class=\"_ _4\"></span>sh flows at prevailing interest rates<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5ce\">\u2022 <span class=\"_ _15\"> </span>Level 3: fair value measurem<span class=\"_ _4\"></span>ents are derive<span class=\"_ _4\"></span>d from valuation te<span class=\"_ _4\"></span>chniques that include inputs for the a<span class=\"_ _4\"></span>sset or liability that are not based on obs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vable market data (unobservable inp<span class=\"_ _4\"></span>uts)<span class=\"_ _2b8\"> </span></div>28.1 F<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alue estima<span class=\"_ _1\"></span>tion of amounts hel<span class=\"_ _1\"></span>d at amortised cost<span class=\"_ _2b8\"> </span>The fair values of financial a<span class=\"_ _4\"></span>ssets and liabilities are ba<span class=\"_ _4\"></span>sed on pr<span class=\"_ _4\"></span>ices available from th<span class=\"_ _4\"></span>e market on which the instrument<span class=\"_ _4\"></span>s are traded<span class=\"_ _4\"></span>. Where market values are not available, the fair values of financial ass<span class=\"_ _4\"></span>ets and liabilities have been calculated b<span class=\"_ _4\"></span>y discountin<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted future ca<span class=\"_ _4\"></span>sh flows at prevailing interest rates. The fair values of cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents, sh<span class=\"_ _4\"></span>ort-term dep<span class=\"_ _4\"></span>osits, t<span class=\"_ _4\"></span>rade receivables an<span class=\"_ _4\"></span>d trade pay<span class=\"_ _4\"></span>ables, other re<span class=\"_ _4\"></span>ceivables and other payables, acc<span class=\"_ _4\"></span>ruals<span class=\"_ _4\"></span>, overdrafts and lea<span class=\"_ _4\"></span>se liabilities are assume<span class=\"_ _4\"></span>d to approximate to their bo<span class=\"_ _4\"></span>ok values.<span class=\"_ _2b8\"> </span><table class=\"s w7ad h18e\" id=\"_0ecfbc6b-8aea-4dce-b13a-f090d42c48b2\"><tr><td></td><td></td><td class=\"c n xf38 y38df w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x10d1 y38df w5c9 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x10d2 h22 y38e0 ff4 fs18 fc0 sc0 ls13f ws138\">Car<span class=\"_ _4\"></span>rying<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xc40 h22 y38e0 ff1 fs18 fc0 sc0 lsa8 ws98\">Car<span class=\"_ _4\"></span>rying </td><td></td></tr><tr><td></td><td></td><td class=\"c n x10d3 y38e1 w7ae h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse4 wsd8\">amount<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d4 y38e1 w7af h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d5 y38e1 w7b0 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d6 y38e1 w7b1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x10d7 y38e2 w7b2 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Level<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d8 y38e2 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10d9 y38e2 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10da y38e2 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10db y38e2 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38e3 ff4 fs4 fc2 sc0 ls4 ws4\">Financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38e4 w7b3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Loans due 2<span class=\"_ _4\"></span>031<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10dc y38e4 w394 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10dd y38e4 w7b4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(38<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10de y38e4 w7b5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls19 ws1b\">(37<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10df y38e4 w7b6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _18\"></span>47<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e0 y38e4 w7b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38e5 w7b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>ond<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e1 y38e5 w4f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e2 y38e5 w7b9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(55<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e3 y38e5 w7ba h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">(567<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e9 y38e5 w7bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(55<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e4 y38e5 w7bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(552)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y386e w7bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Tier 2 Capital du<span class=\"_ _4\"></span>e 202<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e5 y386e w4f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e6 y386e w6fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>25)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e7 y386e w7be h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(13<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8eb y386e w7bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(1<span class=\"_ _18\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e8 y386e w7c0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14<span class=\"_ _4\"></span>2)</div></td></tr><tr><td class=\"t m0 xf44 h8 y38e6 ff1 fs4 fc0 sc0 ls0 ws0\"> <span class=\"_ _2\"></span>Amounts due to Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y34bb w7c1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">custom<span class=\"_ _4\"></span>ers and other b<span class=\"_ _4\"></span>anks<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10e9 y34bb wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ea y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10eb y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ec y34bb w7c2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">(1,9<span class=\"_ _1\"></span>68)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ed y34bb w7c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>,99<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr></table>28.<span class=\"_ _4\"></span>2 F<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue measureme<span class=\"_ _1\"></span>nts recognised in the balance sheet<span class=\"_ _2b8\"> </span><table class=\"s w7c4 h18f\" id=\"_a5c5e389-20a7-416e-b15a-0cd9e0814179\"><tr><td></td><td></td><td class=\"c n x10ee y38e7 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x10ef y38e7 w7c5 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (r<span class=\"_ _4\"></span>est<span class=\"_ _4\"></span>ated*)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x10f0 h22 y38e8 ff4 fs18 fc0 sc0 lse4 wsd8\">Level 1<span class=\"_ _2b8\"> </span></td><td class=\"c n x10f1 y38e9 w7c6 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse4 wsd8\">Level 2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f2 y38e9 w7c7 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse4 wsd8\">Level 3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f3 y38e9 w309 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l</div></td><td class=\"t m0 xf73 h22 y38e8 ff1 fs18 fc0 sc0 ls0 ws0\">Level 1<span class=\"_ _2b8\"> </span></td><td class=\"c n x869 y38e9 w7c8 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Level 2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f4 y38e9 w1ee h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">Lev<span class=\"_ _4\"></span>el 3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f5 y38e9 w41a h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x10f6 y38ea w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f7 y38ea w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f8 y38ea w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10f9 y38ea w7c9 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _15\"> </span><span class=\"ff1 ls0 ws0\"><span class=\"_ gs348\"> </span><span class=\"_ _24\"> </span></span></div></td><td class=\"c n x10fa y38ea w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10fb y38ea w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10fc y38ea w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10fd y38ea w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y38eb w7ca h13e\"><div class=\"t m0 x249 h8 y34dd ff4 fs4 fc2 sc0 ls49 ws0\">Financi<span class=\"_ _4\"></span>al instrum<span class=\"_ _4\"></span>ents at fair value<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls31 wsb0\">through other comprehensive income<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38ec w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10fe y38ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ff y38ec w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1100 y38ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1101 y38ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1102 y38ec w7cb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">35<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1103 y38ec w35c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1104 y38ec w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1105 y38ec w59a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">360<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38ed w10f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1106 y38ed w741 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1107 y38ed w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1108 y38ed w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1109 y38ed w294 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd36 y38ed w2be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">1,7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110a y38ed w59e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">170<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110b y38ed w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110c y38ed w7cc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y35ec w7cd h13f\"><div class=\"t m0 x249 h8 y3511 ff4 fs4 fc2 sc0 ls0 ws0\">Financi<span class=\"_ _4\"></span>al instrum<span class=\"_ _4\"></span>ents at fair value<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">throu<span class=\"_ _4\"></span>gh prof<span class=\"_ _4\"></span>it and los<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y35ed w136 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110d y35ed w51d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc6 wsb5\">466<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110e y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x110f y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1110 y35ed w51d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc6 wsb5\">466<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1111 y35ed w552 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">2<span class=\"_ _4\"></span>39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1112 y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1113 y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1114 y35ed w7ce h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">239<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y35ee w10f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1115 y35ee w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1116 y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1117 y35ee w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1118 y35ee w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa66 y35ee w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1119 y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111a y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111b y35ee w95 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w7cf h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative finan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111c y35ef w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111d y35ef w4f3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111e y35ef w17a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x111f y35ef w7d0 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1120 y35ef w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1121 y35ef w13f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1122 y35ef wad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1123 y35ef w7d1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w7d2 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative finan<span class=\"_ _4\"></span>cial liab<span class=\"_ _4\"></span>ilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1124 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1125 y34bb w35d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1126 y34bb w7d3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1127 y34bb w171 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\"><span class=\"ls4f wscd\"><span class=\"ls4b wsb6\"><span class=\"ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _11\"> </span></span></span></span><span class=\"ff1\"><span class=\"_ gs1\"> </span><span class=\"_ _20\"> </span></span></div></td><td class=\"c n x1128 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1129 y34bb w422 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x112a y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x112b y34bb w257 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>26)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span>There have be<span class=\"_ _4\"></span>en no transfers over th<span class=\"_ _4\"></span>e repor<span class=\"_ _4\"></span>ted per<span class=\"_ _4\"></span>iod b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en levels 1<span class=\"_ _4\"></span>, 2 and 3<span class=\"_ _2b8\"> </span><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs5dc\">28.<span class=\"_ _4\"></span>3 Leve<span class=\"_ _1\"></span>l 3 f<span class=\"_ _4\"></span>inancial assets<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs5dd\">a) Power Purchase agreements<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs5de\">The Group ha<span class=\"_ _4\"></span>s entered into s<span class=\"_ _4\"></span>everal long-ter<span class=\"_ _4\"></span>m fi<span class=\"_ _4\"></span>xed an<span class=\"_ _4\"></span>d CPI-linked pr<span class=\"_ _4\"></span>ice Po<span class=\"_ _4\"></span>wer Purchas<span class=\"_ _4\"></span>e agreem<span class=\"_ _4\"></span>ents w<span class=\"_ _4\"></span>ith </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs5df\">indepen<span class=\"_ _4\"></span>dent produc<span class=\"_ _4\"></span>ers, and values it<span class=\"_ _4\"></span>s Power P<span class=\"_ _4\"></span>urchase agre<span class=\"_ _4\"></span>ement<span class=\"_ _4\"></span>s as the n<span class=\"_ _4\"></span>et present value of th<span class=\"_ _4\"></span>e estimated </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5e0\">future usage at th<span class=\"_ _4\"></span>e contracte<span class=\"_ _4\"></span>d fix<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>ice less the market implied for<span class=\"_ _4\"></span>ward energy pr<span class=\"_ _4\"></span>ice disco<span class=\"_ _4\"></span>unted at the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs5e1\">prevailing swap rate. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5e2\">All Power Purchase ag<span class=\"_ _4\"></span>reements are p<span class=\"_ _4\"></span>hysical ar<span class=\"_ _4\"></span>rangements<span class=\"_ _4\"></span>. Arrang<span class=\"_ _4\"></span>ements designated in h<span class=\"_ _4\"></span>edging relationships </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5e3\">are classified a<span class=\"_ _4\"></span>s hedg<span class=\"_ _4\"></span>ing instrument<span class=\"_ _4\"></span>s, wherea<span class=\"_ _4\"></span>s those n<span class=\"_ _4\"></span>ot designated in hedg<span class=\"_ _4\"></span>ing relationships are not classifie<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5e4\">as he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ents. Th<span class=\"_ _4\"></span>e credit r<span class=\"_ _4\"></span>isk ex<span class=\"_ _4\"></span>posure a<span class=\"_ _4\"></span>ssoc<span class=\"_ _4\"></span>iated w<span class=\"_ _4\"></span>ith the Power P<span class=\"_ _4\"></span>urchase agre<span class=\"_ _4\"></span>ements is </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs5e5\">considered immater<span class=\"_ _4\"></span>ial.<span class=\"_ _2b8\"> </span></div><div class=\"gs5e6\"><table class=\"s w6df h190\" id=\"_dcf68385-0172-4cf6-8aa0-e76adc0a81f9\"><tr><td></td><td></td><td class=\"t m0 x2f0 h22 y38ee ff1 fs18 fc0 sc0 lsed wsdf\">Commodity derivative values<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x8ae y38ef w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y38ef w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y38f0 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y38f0 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3610 w520 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At beginning of financ<span class=\"_ _4\"></span>ial year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf30 y3610 w7d4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">29<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x112c y3610 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w7d5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Charged to incom<span class=\"_ _4\"></span>e statement - cost of sales<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x112d y34d5 w30d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x112e y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w7d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Charged to other comp<span class=\"_ _4\"></span>rehensive income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x112f y34d6 w64 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1130 y34d6 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w7d7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">At end of f<span class=\"_ _4\"></span>inanci<span class=\"_ _4\"></span>al year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1131 y34bb w7d8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1132 y34bb wd2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf6 wsa1\">29<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs5e7\">b) Sensitivity of Power Purchase agreement der<span class=\"_ _4\"></span>ivatives<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5e8\">The Group makes an a<span class=\"_ _4\"></span>ssumption regarding ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d energy outp<span class=\"_ _4\"></span>ut bas<span class=\"_ _4\"></span>ed on the his<span class=\"_ _4\"></span>torical p<span class=\"_ _4\"></span>erfor<span class=\"_ _4\"></span>mance and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5e9\">the produc<span class=\"_ _4\"></span>er\u2019s estimate of exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted elec<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>icity outp<span class=\"_ _4\"></span>ut. The s<span class=\"_ _4\"></span>ensitivity of this i<span class=\"_ _4\"></span>s show<span class=\"_ _4\"></span>n below: </div><div class=\"gs5ea\"><table class=\"s w7d9 h191\" id=\"_f2b25841-3225-426b-a3bc-d33ecc802b27\"><tr><td></td><td class=\"c n xb02 y38f1 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1133 y38f1 w4c1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1134 h22 y38f2 ff4 fs18 fc0 sc0 ls0 ws0\">Chan<span class=\"_ _4\"></span>ge in<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1135 h22 y38f2 ff4 fs18 fc0 sc0 ls0 ws0\">Chan<span class=\"_ _4\"></span>ge in<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa76 h22 y38f2 ff1 fs18 fc0 sc0 lsa8 ws98\">Change in<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfd0 h22 y38f2 ff1 fs18 fc0 sc0 lsa8 ws98\">Change in</td></tr><tr><td></td><td class=\"t m0 x659 h22 y38f3 ff4 fs18 fc0 sc0 ls11b ws110\"> output </td><td class=\"t m0 x661 h22 y38f3 ff4 fs18 fc0 sc0 ls0 ws0\"> for<span class=\"_ _4\"></span>ward </td><td class=\"t m0 x1136 h22 y38f3 ff1 fs18 fc0 sc0 ls11b ws110\"> outp<span class=\"_ _4\"></span>ut </td><td class=\"t m0 x1137 h22 y38f3 ff1 fs18 fc0 sc0 ls0 ws0\"> for<span class=\"_ _4\"></span>ward </td></tr><tr><td></td><td class=\"t m0 x659 h22 y38f4 ff4 fs18 fc0 sc0 lse4 wsd8\">volume<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1138 h22 y38f4 ff4 fs18 fc0 sc0 lsf5 wseb\">pricing<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1136 h22 y38f4 ff1 fs18 fc0 sc0 ls0 ws0\">volume<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe7b h22 y38f4 ff1 fs18 fc0 sc0 lsa8 ws98\">pric<span class=\"_ _4\"></span>ing<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x1139 h22 y38f5 ff4 fs18 fc0 sc0 ls168 ws165\">+/-<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x661 h22 y38f5 ff4 fs18 fc0 sc0 ls168 ws165\">+/-<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xd0e h22 y38f5 ff1 fs18 fc0 sc0 ls169 ws166\">+/-2<span class=\"_ _18\"></span>0.<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x113a h22 y38f5 ff1 fs18 fc0 sc0 ls169 ws166\">+/-2<span class=\"_ _18\"></span>0.<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x113b h22 y38f6 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe78 h22 y38f6 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x65c h22 y38f6 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x82e h22 y38f6 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y34b8 w7da h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Not in a hed<span class=\"_ _4\"></span>ge relationship<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x113c y34b8 w7db h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls29 ws2b\">1<span class=\"_ _4\"></span>/(<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x113d y34b8 w7dc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls29 ws2b\">4<span class=\"_ _18\"></span>/(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x113e y34b8 w7dd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls45 ws81\">2<span class=\"_ _4\"></span>/(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x113f y34b8 w7de h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">7/(<span class=\"_ _18\"></span>7<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w7df h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Designated in a ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low hedg<span class=\"_ _4\"></span>e relationship<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1140 y34bb w7e0 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls29 ws2b\">2<span class=\"_ _18\"></span>/(<span class=\"_ _4\"></span>2)</div></td><td class=\"c n x1141 y34bb w7e1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>27<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1142 y34bb w7e2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls45 ws81\">4<span class=\"_ _18\"></span>/(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1143 y34bb w7e3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">31<span class=\"_ _4\"></span>/(31)<span class=\"_ _2b8\"> </span></div></td></tr></table></div>c) Of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>ett<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial ins<span class=\"_ _4\"></span>trum<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span>Financial a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities are offset, an<span class=\"_ _4\"></span>d the net amo<span class=\"_ _4\"></span>unt is repor<span class=\"_ _4\"></span>ted in the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et when there is a legally enforceable right to off<span class=\"_ _4\"></span>set the re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed amo<span class=\"_ _4\"></span>unts and there is an intention to s<span class=\"_ _4\"></span>ettle on a net ba<span class=\"_ _4\"></span>sis or realise the as<span class=\"_ _4\"></span>set and set<span class=\"_ _4\"></span>tle the liability simultaneously. The le<span class=\"_ _4\"></span>gally enforceable right must n<span class=\"_ _4\"></span>ot be conting<span class=\"_ _4\"></span>ent on future events and mu<span class=\"_ _4\"></span>st be enforceable in the nor<span class=\"_ _4\"></span>mal cour<span class=\"_ _4\"></span>se of busin<span class=\"_ _4\"></span>ess and in the event of default, insolvency or bankr<span class=\"_ _4\"></span>uptcy of the company or<span class=\"_ gs1\"> </span>th<span class=\"_ _4\"></span>e counterp<span class=\"_ _4\"></span>arty.<span class=\"_ _2b8\"> </span>The follow<span class=\"_ _4\"></span>ing table sets o<span class=\"_ _4\"></span>ut the Group\u2019s financial ass<span class=\"_ _4\"></span>ets and financ<span class=\"_ _4\"></span>ial liabilities that are sub<span class=\"_ _1\"></span>j<span class=\"_ _4\"></span>ect to counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty offs<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g or a master n<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g agreem<span class=\"_ _4\"></span>ent. Th<span class=\"_ _4\"></span>e<span class=\"_ gs1\"> </span>master net<span class=\"_ _4\"></span>ting ag<span class=\"_ _4\"></span>reement<span class=\"_ _4\"></span>s regulate set<span class=\"_ _4\"></span>tlement amounts in th<span class=\"_ _4\"></span>e event a party defaults on th<span class=\"_ _4\"></span>eir obligations. Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets and f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities subjec<span class=\"_ _4\"></span>t to co<span class=\"_ _4\"></span>unter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g or a mas<span class=\"_ _4\"></span>ter net<span class=\"_ _4\"></span>ting ag<span class=\"_ _4\"></span>reem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span><table class=\"s w7e4 h192\" id=\"_9a57ee56-887e-4541-9748-1110e663a32b\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5a3 h22 y38f7 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x337 h22 y38f8 ff4 fs18 fc0 sc0 ls15a ws156\">Amounts </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x864 h22 y38f9 ff4 fs18 fc0 sc0 ls0 ws0\">subj<span class=\"_ _4\"></span>ect t<span class=\"_ _4\"></span>o </td><td class=\"t m0 x5aa h22 y38f9 ff4 fs18 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h </td><td></td></tr><tr><td></td><td class=\"t m0 x1144 h22 y38fa ff4 fs18 fc0 sc0 ls15a ws156\">Gross </td><td></td><td class=\"t m0 x1145 h22 y38fa ff4 fs18 fc0 sc0 ls0 ws0\">Net </td><td class=\"t m0 x1146 h22 y38fa ff4 fs18 fc0 sc0 ls12c ws124\">master </td><td class=\"t m0 xb85 h22 y38fa ff4 fs18 fc0 sc0 ls0 ws0\">collat<span class=\"_ _4\"></span>eral </td><td></td></tr><tr><td></td><td class=\"t m0 xaa6 h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">amounts </td><td class=\"t m0 x88e h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">Amounts </td><td class=\"t m0 x1147 h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">amounts </td><td class=\"t m0 x1148 h22 y38fb ff4 fs18 fc0 sc0 lsf5 wseb\">netting </td><td class=\"t m0 x1149 h22 y38fb ff4 fs18 fc0 sc0 ls167 ws164\">pledged<span class=\"_ _1\"></span> (not </td><td class=\"t m0 x997 h22 y38fb ff4 fs18 fc0 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m0 x114a h22 y38fc ff4 fs18 fc0 sc0 ls167 ws164\">recognised </td><td class=\"t m0 x114b h22 y38fc ff4 fs18 fc0 sc0 lsf5 wseb\">offset </td><td class=\"t m0 x114c h22 y38fc ff4 fs18 fc0 sc0 ls167 ws164\">recognised </td><td class=\"t m0 x114d h22 y38fc ff4 fs18 fc0 sc0 ls12c ws124\">agreements<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x114e h22 y38fc ff4 fs18 fc0 sc0 lsf5 wseb\">offset)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa24 h22 y38fc ff4 fs18 fc0 sc0 ls15a ws156\">amounts<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x114f y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1150 y38fd w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1151 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1152 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1153 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1154 y38fd w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38fe ff4 fs4 fc2 sc0 lsa wsa\">Assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38cb w11b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1155 y38cb wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1156 y38cb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1157 y38cb wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1158 y38cb w7e5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1159 y38cb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115a y38cb w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38cc w114 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115b y38cc w7e6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">320<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115c y38cc wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115d y38cc w37d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115e y38cc w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115f y38cc w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1160 y38cc w26c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y355b w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1161 y355b w21e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1162 y355b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1163 y355b w6ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1164 y355b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1165 y355b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1166 y355b w138 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1167 y36ae w7e7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1168 y36ae w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1169 y36ae w7e9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">1,<span class=\"_ _4\"></span>389<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116a y36ae w345 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116b y36ae w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116c y36ae w14e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">1,<span class=\"_ _4\"></span>376<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38ff ff4 fs4 fc2 sc0 ls4f wscd\">Liab<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y34b7 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116d y34b7 w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116e y34b7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116f y34b7 w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1170 y34b7 w17a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1171 y34b7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1172 y34b7 w68f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(10)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3697 wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1173 y3697 w7ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1174 y3697 w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1175 y3697 w7eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1176 y3697 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1177 y3697 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1178 y3697 w7ec h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _18\"></span>34<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1179 y34bb w7ed h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117a y34bb w383 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117b y34bb w7ee h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _18\"></span>55<span class=\"_ _4\"></span>7<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117c y34bb w17a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117d y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117e y34bb w7ef h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _18\"></span>4<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr></table><div class=\"gs8c\"><table class=\"s w7f0 h193\" id=\"_64e79611-ed7a-4a95-94c7-3ae405f9079d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x65a h22 y3900 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xc61 h22 y3901 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2f2 h22 y3902 ff1 fs18 fc0 sc0 ls0 ws0\">subje<span class=\"_ _4\"></span>ct to </td><td class=\"t m0 x117f h22 y3902 ff1 fs18 fc0 sc0 ls15c ws158\">Cash </td><td></td></tr><tr><td></td><td class=\"t m0 x653 h22 y3903 ff1 fs18 fc0 sc0 lsd9 wsca\">Gross </td><td></td><td class=\"t m0 xe77 h22 y3903 ff1 fs18 fc0 sc0 ls0 ws0\">Net </td><td class=\"t m0 xb18 h22 y3903 ff1 fs18 fc0 sc0 lsaa ws99\">master </td><td class=\"t m0 x1180 h22 y3903 ff1 fs18 fc0 sc0 lse4 wsd8\">collateral </td><td></td></tr><tr><td></td><td class=\"t m0 xe75 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1181 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s </td><td class=\"t m0 x1182 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe78 h22 y3904 ff1 fs18 fc0 sc0 ls0 ws0\">net<span class=\"_ _4\"></span>ting </td><td class=\"t m0 x8bc h22 y3904 ff1 fs18 fc0 sc0 ls15c ws158\">pled<span class=\"_ _1\"></span>ged </td><td class=\"t m0 x82e h22 y3904 ff1 fs18 fc0 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m0 x1183 h22 y3905 ff1 fs18 fc0 sc0 ls15c ws158\"> recogn<span class=\"_ _1\"></span>ised </td><td class=\"t m0 x1184 h22 y3905 ff1 fs18 fc0 sc0 ls0 ws0\">off<span class=\"_ _4\"></span>set </td><td class=\"t m0 x1185 h22 y3905 ff1 fs18 fc0 sc0 ls15c ws158\"> recogn<span class=\"_ _1\"></span>ised </td><td class=\"t m0 x1138 h22 y3905 ff1 fs18 fc0 sc0 lsaa ws99\">agreement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfd3 h22 y3905 ff1 fs18 fc0 sc0 ls155 ws151\">(not o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fse<span class=\"_ _4\"></span>t)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x663 h22 y3905 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x1186 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1187 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1188 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1189 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118a y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118b y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3906 ff1 fs4 fc0 sc0 ls0 ws0\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34af w11b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118c y34af w797 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118d y34af w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118e y34af w69a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118f y34af w26b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1190 y34af w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1191 y34af w50a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">40<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y37c3 w114 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1192 y37c3 w7f1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">4<span class=\"_ _4\"></span>61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1193 y37c3 w422 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1194 y37c3 w792 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">4<span class=\"_ _4\"></span>35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1195 y37c3 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1196 y37c3 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1197 y37c3 w7f2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">435<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y3907 w21d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1198 y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1199 y3907 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119a y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119b y3907 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119c y3907 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119d y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x119e y36ae w6bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2,7<span class=\"_ _4\"></span>33<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119f y36ae w7ab h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(2<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a0 y36ae w7f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2,707<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a1 y36ae w67 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a2 y36ae w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd31 y36ae w7f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2<span class=\"_ _4\"></span>,697<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3908 ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities<span class=\"ff4 fc2 ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34d5 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a3 y34d5 w422 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a4 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a5 y34d5 w7f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a6 y34d5 wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a7 y34d5 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a8 y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y34d6 wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a9 y34d6 w7b0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11aa y34d6 wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ab y34d6 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ac y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ad y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ae y34d6 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x11af y34bb w7f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(4,559)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b0 y34bb wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b1 y34bb w7f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b2 y34bb w70 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b3 y34bb w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b4 y34bb w7f9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(4,505)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls106 ws0 gs5f3\">* <span class=\"_ _c\"> </span>At 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5, der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive finan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>ets have b<span class=\"_ _4\"></span>een r<span class=\"_ _4\"></span>e-pr<span class=\"_ _4\"></span>esent<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom \u00a3ni<span class=\"_ _4\"></span>l to (\u00a310 mi<span class=\"_ _4\"></span>llion) and der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive finan<span class=\"_ _4\"></span>cial li<span class=\"_ _4\"></span>abilitie<span class=\"_ _4\"></span>s from \u00a3<span class=\"_ _4\"></span>nil to<span class=\"_ _4\"></span> </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls106 ws0 gs5f4\">\u00a310 m<span class=\"_ _4\"></span>illion to refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t the app<span class=\"_ _4\"></span>licatio<span class=\"_ _4\"></span>n of the ma<span class=\"_ _4\"></span>ster n<span class=\"_ _4\"></span>ett<span class=\"_ _4\"></span>ing agr<span class=\"_ _4\"></span>eem<span class=\"_ _4\"></span>ent for th<span class=\"_ _4\"></span>e Group\u2019s der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5f5\">The Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices se<span class=\"_ _4\"></span>gment prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly held derivatives that are gover<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by the International Swaps and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5f6\">Der<span class=\"_ _4\"></span>ivatives Ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ation (ISDA) and their ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated credit supp<span class=\"_ _4\"></span>ort ann<span class=\"_ _4\"></span>ex bilateral agreements w<span class=\"_ _4\"></span>here, if the fair </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5f7\">value excee<span class=\"_ _4\"></span>ds a<span class=\"_ gs1\"> </span>pre<span class=\"_ _4\"></span>-agree<span class=\"_ _4\"></span>d level, ca<span class=\"_ _4\"></span>sh collateral is posted<span class=\"_ _4\"></span>. Dur<span class=\"_ _4\"></span>ing the year, the Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices s<span class=\"_ _4\"></span>egm<span class=\"_ _4\"></span>ent </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5f8\">cease<span class=\"_ _4\"></span>d the us<span class=\"_ _4\"></span>e of all derivative financ<span class=\"_ _4\"></span>ial instrument<span class=\"_ _4\"></span>s resulting in no collateral being pledg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>/prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d at the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5f9\">repor<span class=\"_ _4\"></span>ting date (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: \u00a31<span class=\"_ _4\"></span>8 million<span class=\"_ _1\"></span>).<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5fa\">The Group als<span class=\"_ _4\"></span>o operates a cash p<span class=\"_ _4\"></span>ooling ar<span class=\"_ _4\"></span>rangement and collec<span class=\"_ _4\"></span>tive n<span class=\"_ _4\"></span>et overdraft facility with its main clearin<span class=\"_ _4\"></span>g </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5fb\">bank. Th<span class=\"_ _4\"></span>e Group had a net overdraft of \u00a3<span class=\"_ _4\"></span>1 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>1 million<span class=\"_ _1\"></span>) under thi<span class=\"_ _4\"></span>s facility.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls39 ws3a gs5fd\">2<span class=\"_ _4\"></span>9 D<span class=\"_ _4\"></span>er<span class=\"_ _18\"></span>ivative f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span> inst<span class=\"_ _4\"></span>rum<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span> ac<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>untin<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5fe\">Effec<span class=\"_ _4\"></span>ts of he<span class=\"_ _4\"></span>dge acco<span class=\"_ _4\"></span>unting on the Group\u2019s financial p<span class=\"_ _4\"></span>osition and per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance:<span class=\"_ _2b8\"> </span></div><div class=\"gs3ae\"><table class=\"s w7fa h194\" id=\"_2359d61f-cc9a-4d6c-a75d-8af332c1b16f\"><tr><td></td><td></td><td class=\"c n x11b5 y3909 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x11b6 y3909 w3ca h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x11b7 y390a w7fb h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls15a ws156\">Asset<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11b8 y390a w7fc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls146 ws140\">Li<span class=\"_ _4\"></span>ability<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11b9 y390a w7fd h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11ba y390a w7fe h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Li<span class=\"_ _4\"></span>ability<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x4a0 y390b w7af h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bb y390b w7ff h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bc y390b w800 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bd y390b w801 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">No<span class=\"_ _4\"></span>tional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11be y390b w7b1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bf y390b w802 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c0 y390b w7b1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c1 y390b w802 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x11c2 y390c w803 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c3 y390c w804 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c4 y390c w805 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c5 y390c w806 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y390c w807 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c7 y390c w808 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c8 y390c w807 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c9 y390c w809 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y390d ff4 fs4 fc2 sc0 ls0 ws0\">Fa<span class=\"_ _1\"></span>ir value h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3527 w72a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ca y3527 w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cb y3527 w748 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">220<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cc y3527 w3a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cd y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ce y3527 wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cf y3527 w631 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ae y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10af y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y390e ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low hedg<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y390f w80a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Inflation rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d0 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d1 y390f w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d2 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d3 y390f w80b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">411<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d4 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d5 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d6 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d7 y390f w365 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">281<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38dd w80c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d8 y38dd w388 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x402 y38dd w80d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">545<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d9 y38dd w578 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11da y38dd w80e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">832<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y38dd waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls158 ws108\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11dc y38dd w33b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">590<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11dd y38dd wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11de y38dd w80f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">616<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3910 w810 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Commodity contrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11df y3910 w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e0 y3910 w811 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls19 ws1b\">37<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e1 y3910 w812 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e2 y3910 w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e3 y3910 w1bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e4 y3910 wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e5 y3910 w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e6 y3910 w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x3e4 y3912 w813 h195\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>ts</div><div class=\"t m0 x11e7 h1e y3911 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x108e y3912 w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e8 y3912 w428 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e9 y3912 w321 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ea y3912 w17c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y3912 w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11eb y3912 w3b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ec y3912 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ed y3912 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3913 ff4 fs4 fc2 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivatives not in a for<span class=\"_ _4\"></span>mal h<span class=\"_ _4\"></span>edging r<span class=\"_ _4\"></span>elations<span class=\"_ _4\"></span>hip<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3633 w72a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ee y3633 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ef y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f0 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f1 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f2 y3633 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f3 y3633 w632 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">510<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f4 y3633 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f5 y3633 w814 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">780<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3635 w815 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cross-<span class=\"_ _4\"></span>curren<span class=\"_ _4\"></span>cy swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1113 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f6 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f7 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f8 y3635 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f9 y3635 w6c7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fa y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fb y3635 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34d5 w80c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fc y34d5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fd y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fe y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ff y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1200 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fa y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1201 y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x3e4 y34d6 w813 h196\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>ts</div><div class=\"t m0 x11e7 h1e y3914 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b7 y34d6 w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1202 y34d6 w1d9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1203 y34d6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1204 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1205 y34d6 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1206 y34d6 w7e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1207 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1208 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w816 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa5 ws97\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1209 y34bb w7d0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120a y34bb w817 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">819<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120b y34bb wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120c y34bb w818 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">1,275<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y34bb w797 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120d y34bb w819 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,285<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120e y34bb w7f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120f y34bb w601 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">1,7<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs5ff\">a) <span class=\"_ _12\"> </span> <span class=\"_ _3\"></span>Th<span class=\"_ _4\"></span>e not<span class=\"_ _4\"></span>ional valu<span class=\"_ _4\"></span>e of the P<span class=\"_ _4\"></span>ower P<span class=\"_ _4\"></span>urchas<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts is b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on ann<span class=\"_ _4\"></span>ual gen<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>n<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs600\">a) Cash flow hedges<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs601\">There is an e<span class=\"_ _4\"></span>conomic relationship bet<span class=\"_ _4\"></span>ween the h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d items and the he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ents as th<span class=\"_ _4\"></span>e terms of the interest rate swaps, foreign e<span class=\"_ _4\"></span>xchange and c<span class=\"_ _4\"></span>ommodity for<span class=\"_ _4\"></span>ward contract<span class=\"_ _4\"></span>s match the terms of the e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted highly </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs602\">probable foreca<span class=\"_ _4\"></span>st transac<span class=\"_ _4\"></span>tions (i<span class=\"_ _4\"></span>.e. notional amount and e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d payment d<span class=\"_ _4\"></span>ate)<span class=\"_ _1\"></span>. The Gro<span class=\"_ _4\"></span>up has establishe<span class=\"_ _4\"></span>d a hedg<span class=\"_ _4\"></span>e ratio of 1:1 for the he<span class=\"_ _4\"></span>dging relationships as th<span class=\"_ _4\"></span>e underlying r<span class=\"_ _4\"></span>isk of the foreign exchang<span class=\"_ _4\"></span>e and commo<span class=\"_ _4\"></span>dity </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs603\">forward cont<span class=\"_ _4\"></span>racts i<span class=\"_ _4\"></span>s identical to the h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d risk comp<span class=\"_ _4\"></span>onents<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>o test the he<span class=\"_ _4\"></span>dge ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tiveness<span class=\"_ _4\"></span>, the Group us<span class=\"_ _4\"></span>es the hyp<span class=\"_ _4\"></span>othetic<span class=\"_ _4\"></span>al derivative m<span class=\"_ _4\"></span>ethod and c<span class=\"_ _4\"></span>ompares the chang<span class=\"_ _4\"></span>es in the fair value of the hedging inst<span class=\"_ _4\"></span>ruments against </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs604\">the changes in fair value of the he<span class=\"_ _4\"></span>dged items att<span class=\"_ _4\"></span>ribut<span class=\"_ _4\"></span>able to the hedg<span class=\"_ _4\"></span>ed r<span class=\"_ _4\"></span>isks.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs605\">Hedg<span class=\"_ _4\"></span>e inef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>iveness can ar<span class=\"_ _4\"></span>ise f<span class=\"_ _4\"></span>rom:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs606\">\u2022 <span class=\"_ _15\"> </span>D<span class=\"_ _4\"></span>ifferences in th<span class=\"_ _4\"></span>e timing of the ca<span class=\"_ _4\"></span>sh flows of the h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d items and the he<span class=\"_ _4\"></span>dging instrument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls66 ws5a gs607\">\u2022 <span class=\"_ _e\"> </span><span class=\"ws0\">Dif<span class=\"_ _4\"></span>ferent indexes (and accordingly different cur<span class=\"_ _4\"></span>ves) linked to the hedge<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>sk of the hedg<span class=\"_ _4\"></span>ed items and he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs608\">\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e counter<span class=\"_ _4\"></span>part<span class=\"_ _4\"></span>ies\u2019 cre<span class=\"_ _4\"></span>dit risk impac<span class=\"_ _4\"></span>ting the fair value movem<span class=\"_ _4\"></span>ents of the he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ent compared to th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>ed items<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs609\">\u2022 <span class=\"_ _15\"> </span>Chang<span class=\"_ _4\"></span>es to the foreca<span class=\"_ _4\"></span>sted c<span class=\"_ _4\"></span>ash flows of he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d items<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs60b\">The maturity profile and average p<span class=\"_ _4\"></span>rice<span class=\"_ _4\"></span>/rate of the he<span class=\"_ _4\"></span>dging instrument<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in the Group\u2019s non-<span class=\"_ _4\"></span>dynamic </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs60c\">hedgin<span class=\"_ _4\"></span>g strategie<span class=\"_ _4\"></span>s of interest rate risk were a<span class=\"_ _4\"></span>s follows:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs60d\">Maturity profile of instruments us<span class=\"_ _4\"></span>ed in non\u2011<span class=\"_ _4\"></span>dynamic hedging strategies of interest ra<span class=\"_ _1\"></span>te r<span class=\"_ _4\"></span>isk:<span class=\"_ _2b8\"> </span></div><div class=\"gs60e\"><table class=\"s w81a h197\" id=\"_ceecd1cb-2e7b-428f-91f0-0006d33f876f\"><tr><td></td><td class=\"c n xf38 y3915 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x10d1 y3915 w5c9 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1210 h22 y3916 ff4 fs18 fc0 sc0 lsab ws126\">Ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ge<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xe35 h22 y3916 ff1 fs18 fc0 sc0 ls13c ws135\">Average </td></tr><tr><td></td><td class=\"t m0 x10d2 h22 y3917 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional</td><td class=\"t m0 x5a3 h22 y3917 ff4 fs18 fc0 sc0 ls12c ws124\"> interest<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xc40 h22 y3917 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional </td><td class=\"t m0 x807 h22 y3917 ff1 fs18 fc0 sc0 lsa8 ws98\">interest </td></tr><tr><td></td><td class=\"t m0 xe33 h22 y3918 ff4 fs18 fc0 sc0 lse4 wsd8\"> amount</td><td class=\"t m0 x1211 h22 y3918 ff4 fs18 fc0 sc0 ls167 ws164\"> receiv<span class=\"_ _1\"></span>ed<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1212 h22 y3918 ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x995 h22 y3918 ff1 fs18 fc0 sc0 ls15c ws158\">recei<span class=\"_ _1\"></span>ved<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xe65 y3919 w803 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1213 y3919 w81b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x495 y3919 w81c h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1214 y3919 w81d h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37f0 w81e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Less than 1 month<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1215 y37f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1216 y37f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1217 y37f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1218 y37f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y391a w81f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1 - 3 months<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1219 y391a w421 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">155<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121a y391a w820 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3.6<span class=\"_ _4\"></span>2%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x495 y35ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121b y35ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37e9 w821 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3 months - 1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121c y37e9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121d y37e9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x495 y35ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121b y35ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37ea w822 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1 - 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121e y37ea w748 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">256<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121f y37ea w820 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3.62<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4a0 y35ef w365 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">281<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1220 y35ef w823 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3e ws3e\">4<span class=\"_ _18\"></span>.9<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37eb w6a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">More than 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1221 y37eb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1222 y37eb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x495 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121b y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs60f\">Impact of change in value of hedged items on cash f<span class=\"_ _4\"></span>low hedge reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span></div><div class=\"gs610\"><table class=\"s w824 h198\" id=\"_958652ee-7659-4def-a8ba-555c64ae41b2\"><tr><td></td><td></td><td class=\"c n x1223 y391b w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x1224 y391b w825 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2<span class=\"_ _4\"></span>025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x868 h22 y391c ff4 fs18 fc0 sc0 ls0 ws0\">Cumul<span class=\"_ _4\"></span>ative<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x473 h22 y391c ff1 fs18 fc0 sc0 ls13c ws135\">Cumulative</td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1225 h22 y391d ff4 fs18 fc0 sc0 lse7 wsdb\"> impact on</td><td></td><td></td><td class=\"t m0 xc41 h22 y391d ff1 fs18 fc0 sc0 lsed wsdf\"> impact on<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1226 h22 y391e ff4 fs18 fc0 sc0 lsaa ws99\">cash f<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x1227 h22 y391e ff1 fs18 fc0 sc0 ls0 ws0\">cas<span class=\"_ _4\"></span>h fl<span class=\"_ _4\"></span>ow<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ac h22 y391f ff4 fs18 fc0 sc0 ls167 ws164\">Hedged<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x88e h22 y391f ff4 fs18 fc0 sc0 ls167 ws164\">Hedging</td><td class=\"t m0 xb87 h22 y391f ff4 fs18 fc0 sc0 ls167 ws164\"> hedge<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1146 h22 y391f ff1 fs18 fc0 sc0 ls15c ws158\">Hedged<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x865 h22 y391f ff1 fs18 fc0 sc0 lsa8 ws98\">Hedg<span class=\"_ _4\"></span>ing</td><td class=\"t m0 x805 h22 y391f ff1 fs18 fc0 sc0 ls0 ws0\"> hed<span class=\"_ _4\"></span>ge </td></tr><tr><td></td><td class=\"t m0 xce9 h22 y3920 ff4 fs18 fc0 sc0 ls146 ws140\">item</td><td class=\"t m0 x1228 h22 y3920 ff4 fs18 fc0 sc0 ls12c ws124\"> instrument</td><td class=\"t m0 xb84 h22 y3920 ff4 fs18 fc0 sc0 ls12c ws124\"> reserve </td><td class=\"t m0 x5a9 h22 y3920 ff1 fs18 fc0 sc0 ls13f ws138\">item</td><td class=\"t m0 x1229 h22 y3920 ff1 fs18 fc0 sc0 lsa8 ws98\"> instrum<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xc43 h22 y3920 ff1 fs18 fc0 sc0 lsaa ws99\">reser<span class=\"_ _4\"></span>ve </td></tr><tr><td></td><td class=\"c n x10f6 y3921 w803 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122a y3921 w803 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122b y3921 w826 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122c y3921 w81c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122d y3921 w807 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122e y3921 w81c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3922 ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low hedg<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35ee w827 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls29 ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward con<span class=\"_ _4\"></span>trac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122f y35ee w3c1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1230 y35ee w828 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(2<span class=\"_ _4\"></span>7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1231 y35ee w5d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls29 ws21\"><span class=\"ff4 ls86 ws7a\"><span class=\"ls5 ws5\"><span class=\"ls4f wscd\">(1<span class=\"_ _4\"></span>1)<span class=\"_ _11\"> </span></span></span></span><span class=\"ls0 ws0\"><span class=\"_ gs1\"> </span><span class=\"_ _5f\"> </span></span></div></td><td class=\"c n x1232 y35ee w718 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1233 y35ee w4f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1234 y35ee w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w810 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Commodity contrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1235 y35ef w35a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1236 y35ef w829 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1237 y35ef w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1238 y35ef w10e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1239 y35ef w82a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123a y35ef w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w82b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Power Purcha<span class=\"_ _4\"></span>se Agre<span class=\"_ _4\"></span>ements<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123b y34bb w5bf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123c y34bb w82c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123d y34bb w61e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _e\"> </span><span class=\"ff1\"><span class=\"_ gs1\"> </span><span class=\"_ _61\"> </span></span></div></td><td class=\"c n x123e y34bb w284 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123f y34bb w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1240 y34bb w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs1ab\">There are no am<span class=\"_ _4\"></span>ounts remaining in the he<span class=\"_ _4\"></span>dging reser<span class=\"_ _4\"></span>ve for which he<span class=\"_ _4\"></span>dge acco<span class=\"_ _4\"></span>unting is n<span class=\"_ _4\"></span>o longer applied.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs612\">Analysis of fai<span class=\"_ _1\"></span>r value movements in cash f<span class=\"_ _4\"></span>low hedge res<span class=\"_ _4\"></span>erve by r<span class=\"_ _4\"></span>isk category<span class=\"_ _2b8\"> </span></div><div class=\"gs613\"><table class=\"s w82d h199\" id=\"_3f075a78-7ffd-4dc8-9859-bacabc6d19d6\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1241 h22 y3923 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x659 h22 y3924 ff4 fs18 fc0 sc0 lse4 wsd8\">Movemen<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x1242 h22 y3924 ff4 fs18 fc0 sc0 lse7 wsdb\">Reallocation<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1243 h22 y3925 ff4 fs18 fc0 sc0 ls167 ws164\">recognised<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1244 h22 y3925 ff4 fs18 fc0 sc0 ls15a ws156\">Amounts</td><td class=\"t m0 x8bc h22 y3925 ff4 fs18 fc0 sc0 ls13a ws132\"> within<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1245 h22 y3926 ff4 fs18 fc0 sc0 ls13f ws138\">Ope<span class=\"_ _4\"></span>ning<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1246 h22 y3926 ff4 fs18 fc0 sc0 ls0 ws0\">in OCI<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb04 h22 y3926 ff4 fs18 fc0 sc0 lsaa ws99\">reclas<span class=\"_ _4\"></span>sified<span class=\"_ _2b8\"> </span></td><td class=\"c n x1247 y3927 w82e h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls12c ws124\">reserves<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1248 y3927 w82f h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsaa ws99\">C<span class=\"_ _4\"></span>losing<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1249 y3928 w830 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsed wsdf\">Reclassific<span class=\"_ _4\"></span>ation recognis<span class=\"_ _4\"></span>ed in<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124a y3928 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124b y3928 w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124c y3928 w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124d y3928 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124e y3928 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3929 ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e </td><td class=\"t m0 x124f h8 y3929 ff1 fs4 fc0 sc0 ls4 ws4\">Inventory and income </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h8 y392a ff1 fs4 fc0 sc0 ls1e ws21\">for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></td><td class=\"c n x1249 y392b w831 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">statement<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1250 y392b w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1251 y392b w832 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(27<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1252 y392b w833 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1253 y392b w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1254 y392b w64 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392c ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y392d w834 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">contract<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1255 y392d w835 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of sales<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1256 y392d w321 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1257 y392d w320 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1258 y392d w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1259 y392d w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125a y392d w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392e ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34b7 w836 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Agreement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125b y34b7 w837 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of s<span class=\"_ _4\"></span>ales<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125c y34b7 w18e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125d y34b7 w64 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125e y34b7 w7d3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125f y34b7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1260 y34b7 w50 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392f ff1 fs4 fc0 sc0 ls16a ws167\">Ta<span class=\"_ _18\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x1261 y34d6 w465 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1262 y34d6 wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1263 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1264 y34d6 w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1265 y34d6 wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1266 y34bb w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1267 y34bb wfa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1268 y34bb w689 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1269 y34bb w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x126a y34bb w412 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs614\"><table class=\"s w838 h19a\" id=\"_40dbfc87-7008-4587-8fc2-59a586d4fef8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2f2 h22 y3930 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1243 h22 y3931 ff1 fs18 fc0 sc0 lsaa ws99\">Movement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xb06 h22 y3931 ff1 fs18 fc0 sc0 lsed wsdf\">Reallocation<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x126b h22 y3925 ff1 fs18 fc0 sc0 ls15c ws158\">recogn<span class=\"_ _1\"></span>ised<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa8a h22 y3925 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s</td><td class=\"t m0 x126c h22 y3925 ff1 fs18 fc0 sc0 lsa8 ws98\"> within<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x65f h22 y3926 ff1 fs18 fc0 sc0 lsa8 ws98\">Openin<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x126d h22 y3926 ff1 fs18 fc0 sc0 ls0 ws0\">in OC<span class=\"_ _4\"></span>I<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x126e h22 y3926 ff1 fs18 fc0 sc0 ls15c ws158\">recl<span class=\"_ _1\"></span>assified<span class=\"_ _2b8\"> </span></td><td class=\"c n x126f y3927 w839 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls13c ws135\">reserves<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1270 y3927 w83a h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Closing<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1249 y3928 w830 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsed wsdf\">Reclassific<span class=\"_ _4\"></span>ation recognis<span class=\"_ _4\"></span>ed in<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1271 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1272 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1273 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1274 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1275 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3929 ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e </td><td class=\"t m0 x124f h8 y3929 ff1 fs4 fc0 sc0 ls4 ws4\">Inventory and income </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h8 y392a ff1 fs4 fc0 sc0 ls1e ws21\">for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></td><td class=\"c n x1249 y3932 w831 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">statement<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1276 y3932 w42e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1277 y3932 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1278 y3932 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1279 y3932 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127a y3932 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3933 ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3934 w834 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">contract<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1255 y3934 w835 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of sales<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127b y3934 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127c y3934 w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127d y3934 w1bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127e y3934 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127f y3934 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392e ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34d5 w836 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Agreement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125b y34d5 w837 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of s<span class=\"_ _4\"></span>ales<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1280 y34d5 w50 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1281 y34d5 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1282 y34d5 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1283 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1284 y34d5 w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392f ff1 fs4 fc0 sc0 ls16a ws167\">Ta<span class=\"_ _18\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x1285 y34d6 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(12<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1286 y34d6 w6cb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1287 y34d6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1288 y34d6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1289 y34d6 w1a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1261 y34bb w83b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x128a y34bb wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x128b y34bb w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x128c y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x128d y34bb wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs615\">b) F<span class=\"_ _0\"></span>air va<span class=\"_ _1\"></span>lue hedges<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs616\">Dur<span class=\"_ _4\"></span>ing the year end<span class=\"_ _4\"></span>ed 28 Februar<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>6, the Group entered into \u00a3<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>0 million of interest rate swap derivatives </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs617\">to hedg<span class=\"_ _4\"></span>e a por<span class=\"_ _4\"></span>tion of the interest rate ri<span class=\"_ _4\"></span>sk arising f<span class=\"_ _4\"></span>rom its fi<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate debt issuance. In the pri<span class=\"_ _4\"></span>or years w<span class=\"_ _4\"></span>ithin the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs618\">Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s busines<span class=\"_ _4\"></span>s, interest rate swaps were execute<span class=\"_ _4\"></span>d to hedg<span class=\"_ _4\"></span>e interest rate risk ari<span class=\"_ _4\"></span>sing from it<span class=\"_ _4\"></span>s fix<span class=\"_ _4\"></span>ed </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs619\">rate debt issuance. The c<span class=\"_ _4\"></span>ash flows un<span class=\"_ _4\"></span>der the he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ents substantially match the ca<span class=\"_ _4\"></span>sh flow profile of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs61a\">the he<span class=\"_ _4\"></span>dged items. T<span class=\"_ _4\"></span>he changes in fair value of the der<span class=\"_ _4\"></span>ivatives off<span class=\"_ _4\"></span>set changes in th<span class=\"_ _4\"></span>e fair value of the hedge<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs61b\">items through the incom<span class=\"_ _4\"></span>e statement, w<span class=\"_ _4\"></span>ith any inef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive por<span class=\"_ _4\"></span>tion als<span class=\"_ _4\"></span>o being rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed in the inco<span class=\"_ _4\"></span>me </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs61c\">statement.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs61d\">The main source of in<span class=\"_ _4\"></span>effe<span class=\"_ _4\"></span>ctiven<span class=\"_ _4\"></span>ess w<span class=\"_ _4\"></span>ithin the micro he<span class=\"_ _4\"></span>dge relationships relates to the floating le<span class=\"_ _4\"></span>g valuation </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs61e\">changes inherent w<span class=\"_ _4\"></span>ithin the he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ent that do not exi<span class=\"_ _4\"></span>st within th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>ed item. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs61f\">Dur<span class=\"_ _4\"></span>ing year ende<span class=\"_ _4\"></span>d 28 February 2<span class=\"_ _4\"></span>026, th<span class=\"_ _4\"></span>e Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es segm<span class=\"_ _4\"></span>ent closed its interest rate swap der<span class=\"_ _4\"></span>ivative to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs620\">hedg<span class=\"_ _4\"></span>e interest rate risk for its fi<span class=\"_ _4\"></span>xed rate debt issuan<span class=\"_ _4\"></span>ce. </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs622\">Maturity profile of instruments us<span class=\"_ _4\"></span>ed in non\u2011<span class=\"_ _4\"></span>dynamic hedging strategies of interest ra<span class=\"_ _1\"></span>te r<span class=\"_ _4\"></span>isk</div><div class=\"gs623\"><table class=\"s w83c h19b\" id=\"_607b34d1-6a20-4249-bede-c8e9c76f4086\"><tr><td></td><td class=\"c n xf45 y3935 w83d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\"><span class=\"_ gs435\"> </span>2026</div></td><td></td><td class=\"c n x128e y3935 w83e h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs348\"> </span>2<span class=\"_ _4\"></span>025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xce6 h22 y3936 ff4 fs18 fc0 sc0 lsab ws126\">Ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ge<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x1227 h22 y3936 ff1 fs18 fc0 sc0 ls13c ws135\">Average<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x128f h22 y3937 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional</td><td class=\"t m0 xf36 h22 y3937 ff4 fs18 fc0 sc0 ls12c ws124\"> interest<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1229 h22 y3937 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional </td><td class=\"t m0 x1227 h22 y3937 ff1 fs18 fc0 sc0 lsa8 ws98\"> interest</td></tr><tr><td></td><td class=\"t m0 x834 h22 y3938 ff4 fs18 fc0 sc0 lse4 wsd8\"> amount</td><td class=\"t m0 x1210 h22 y3938 ff4 fs18 fc0 sc0 ls167 ws164\"> receiv<span class=\"_ _1\"></span>ed<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfe5 h22 y3938 ff1 fs18 fc0 sc0 lsa8 ws98\">amount</td><td class=\"t m0 xa24 h22 y3938 ff1 fs18 fc0 sc0 ls15c ws158\"> recei<span class=\"_ _1\"></span>ved<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x1290 y3939 w803 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1291 y3939 w81b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1292 y3939 w83f h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1293 y3939 w81d h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y393a w81e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Less than 1 month<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1294 y393a w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1295 y393a w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1296 y393a w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1297 y393a w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y393b w81f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1 - 3 months<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1298 y393b w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1299 y393b w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129a y393b w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129b y393b w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y393c w821 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3 months - 1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129c y393c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129d y393c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129e y393c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129f y393c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3690 w822 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1 - 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a0 y3690 w322 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a1 y3690 w840 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">5<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>3%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a2 y3690 w841 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a3 y3690 w842 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10.50%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w6a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">More than 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a4 y34bb w74f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a5 y34bb w843 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">5<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>3%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a6 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a7 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs624\">Impact of hedged items (all via interest rate sw<span class=\"_ _1\"></span>aps) on financial statements </div><div class=\"gs625\"><table class=\"s w844 h19c\" id=\"_1b736842-c575-4959-9e32-c0bbdf178a71\"><tr><td></td><td></td><td></td><td class=\"t m0 x12a8 h22 y393d ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1210 h22 y393e ff4 fs18 fc0 sc0 ls0 ws0\">Chan<span class=\"_ _4\"></span>ge in  </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x12a9 h22 y393f ff4 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d  </td><td></td><td class=\"t m0 x476 h22 y393f ff4 fs18 fc0 sc0 ls16b ws0\">Cumul<span class=\"_ _4\"></span>ative fair<span class=\"_ _4\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6f0 h22 y3940 ff4 fs18 fc0 sc0 ls0 ws0\">for m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g  </td><td></td><td class=\"t m0 x1149 h22 y3940 ff4 fs18 fc0 sc0 ls16b ws168\">value<span class=\"_ gs435\"> </span>h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>e<span class=\"_ gs435\"> </span>adju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s </td></tr><tr><td></td><td class=\"t m0 x12aa h22 y3941 ff4 fs18 fc0 sc0 lse4 wsd8\">Carr<span class=\"_ _4\"></span>ying amoun<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x12ab h22 y3941 ff4 fs18 fc0 sc0 ls12c ws124\">ineffectiveness<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x12ac h22 y3941 ff4 fs18 fc0 sc0 ls16b ws0\">inclu<span class=\"_ _4\"></span>ded in c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ying a<span class=\"_ _4\"></span>moun<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x12ad y3942 w845 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ae y3942 w846 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls146 ws140\">Liab<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x951 y3942 w845 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12af y3942 w846 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls146 ws140\">Liab<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3943 w847 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b0 y3943 w826 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b1 y3943 w804 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b2 y3943 w804 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b3 y3943 w803 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b4 y3943 w804 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wc8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b5 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b6 y34bb w848 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(67<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b7 y34bb w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b8 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b9 y34bb w849 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs626\"><table class=\"s w84a h19d\" id=\"_a752e736-5b41-4c4f-afa4-2f1cc9d173e3\"><tr><td></td><td></td><td></td><td class=\"t m0 x12a8 h22 y3944 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xf36 h22 y3945 ff1 fs18 fc0 sc0 ls0 ws0\">Chang<span class=\"_ _4\"></span>e in  </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xe2d h22 y3946 ff1 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>sed  </td><td class=\"t m0 x865 h22 y3946 ff1 fs18 fc0 sc0 ls0 ws0\">Cumulat<span class=\"_ _4\"></span>ive fair </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xe2d h22 y3947 ff1 fs18 fc0 sc0 lsed wsdf\">for measuring <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x338 h22 y3947 ff1 fs18 fc0 sc0 ls0 ws0\" colspan=\"2\">value<span class=\"_ gs348\"> </span>he<span class=\"_ _4\"></span>dge<span class=\"_ gs348\"> </span>a<span class=\"_ _4\"></span>djus<span class=\"_ _4\"></span>tmen<span class=\"_ _4\"></span>ts </td></tr><tr><td></td><td class=\"t m0 xc3e h22 y3948 ff1 fs18 fc0 sc0 lsa8 ws98\">Car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xce8 h22 y3948 ff1 fs18 fc0 sc0 lsed wsdf\">ineffec<span class=\"_ _4\"></span>tiveness<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x335 h22 y3948 ff1 fs18 fc0 sc0 lsa8 ws98\" colspan=\"2\">included in car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xad9 y3949 w84b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ba y3949 w84c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse4 wsd8\">Li<span class=\"_ _4\"></span>abilities<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x3b3 y3949 w84b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12bb y3949 w84c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse4 wsd8\">Li<span class=\"_ _4\"></span>abilities<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y394a w847 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12bc y394a w81c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12bd y394a w84d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12be y394a w808 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12bf y394a w83f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c0 y394a w84d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wc8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">Bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b5 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c1 y34bb w84e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c2 y34bb w401 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c3 y34bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c4 y34bb wa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs627\">Impact of the hedging instruments (all via interest rate swaps<span class=\"_ _1\"></span>) on financial statements:<span class=\"_ _2b8\"> </span></div><div class=\"gs628\"><table class=\"s w84f h19e\" id=\"_e6b13f49-6309-4f12-a73d-11b9fda57fcd\"><tr><td></td><td></td><td></td><td class=\"t m0 xe2d h22 y394b ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1211 h22 y394c ff4 fs18 fc0 sc0 lse4 wsd8\" colspan=\"2\">Carr<span class=\"_ _4\"></span>ying amoun<span class=\"_ _4\"></span>t</td><td class=\"t m0 xd73 h22 y394d ff4 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs435\"> </span>Chan<span class=\"_ _4\"></span>ge in<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x12c5 h22 y394e ff4 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xc3f h22 y394f ff4 fs18 fc0 sc0 lse7 wsdb\">Notional<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x59f h22 y394f ff4 fs18 fc0 sc0 ls15a ws156\">for measuring</td></tr><tr><td></td><td></td><td class=\"t m0 xc3f h22 y3950 ff4 fs18 fc0 sc0 lse4 wsd8\"> amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12a8 h22 y3950 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x836 h22 y3950 ff4 fs18 fc0 sc0 ls146 ws140\">Liab<span class=\"_ _4\"></span>ilities<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12c6 h22 y3950 ff4 fs18 fc0 sc0 ls12c ws124\">ineffectiveness<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h22 y3951 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a0 h22 y3951 ff4 fs18 fc0 sc0 ls167 ws164\">Hedged I<span class=\"_ _1\"></span>tem</td><td class=\"t m0 x868 h22 y3951 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f3 h22 y3951 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m </td><td class=\"t m0 x1212 h22 y3951 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m</td><td class=\"t m0 x997 h22 y3951 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35ef w11b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c7 y35ef w850 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">U<span class=\"_ _4\"></span>nsecure<span class=\"_ _4\"></span>d bon<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c8 y35ef w851 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc6 wsb5\">2<span class=\"_ _4\"></span>20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c9 y35ef w441 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ca y35ef w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12cb y35ef w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wd1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12cc y34bb w852 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Tier 2 capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12cd y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ce y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12cf y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12d0 y34bb w384 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs8c\"><table class=\"s w853 h19f\" id=\"_1d155292-8f6e-4ac9-a4db-95686f513e95\"><tr><td></td><td></td><td></td><td class=\"t m0 xa8a h22 y3952 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xe78 h22 y3953 ff1 fs18 fc0 sc0 lsa8 ws98\">Car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x12d1 h22 y3954 ff1 fs18 fc0 sc0 lsa8 ws98\">Change in<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xfd4 h22 y3955 ff1 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>sed</td></tr><tr><td></td><td></td><td class=\"t m0 x660 h22 y3956 ff1 fs18 fc0 sc0 lse4 wsd8\"><span class=\"_ gs348\"> </span>Notional<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 xa74 h22 y3956 ff1 fs18 fc0 sc0 lsed wsdf\">for measuring<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1185 h22 y3957 ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb18 h22 y3957 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1180 h22 y3957 ff1 fs18 fc0 sc0 lse4 wsd8\">Liabilities<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe7b h22 y3957 ff1 fs18 fc0 sc0 lsed wsdf\">ineffec<span class=\"_ _4\"></span>tiveness<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h22 y3958 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12d2 h22 y3958 ff1 fs18 fc0 sc0 ls15c ws158\">Hedged I<span class=\"_ _1\"></span>tem</td><td class=\"t m0 x12d3 h22 y3958 ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12d4 h22 y3958 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m </td><td class=\"t m0 x12d5 h22 y3958 ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m</td><td class=\"t m0 x12d6 h22 y3958 ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y34bb wd1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12d7 y34bb w852 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Tier 2 capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12d8 y34bb w854 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12d9 y34bb wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12da y34bb w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12db y34bb wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs62a\">Hedge inef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tiveness recognis<span class=\"_ _4\"></span>ed in cost of sales<span class=\"_ _2b8\"> </span></div><div class=\"gs62b\"><table class=\"s w855 h173\" id=\"_f83bad3c-b398-41be-a819-e0cc14ed8f32\"><tr><td></td><td class=\"c n x12dc y3959 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12dd y3959 w3a1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3726 w856 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">Chan<span class=\"_ _4\"></span>ge in valu<span class=\"_ _4\"></span>e for c<span class=\"_ _4\"></span>alcul<span class=\"_ _4\"></span>ating h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>e inef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ivene<span class=\"_ _4\"></span>ss<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12de y3726 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12df y3726 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b7 w857 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hedg<span class=\"_ _4\"></span>ed items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e0 y34b7 w441 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e1 y34b7 w3a4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w858 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Hed<span class=\"_ _4\"></span>ging inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e2 y34d6 w68a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e3 y34d6 w859 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x12e4 y34bb wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e5 y34bb w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs62c\">c) Deriva<span class=\"_ _1\"></span>tives not in a hedge r<span class=\"_ _1\"></span>elationsh<span class=\"_ _1\"></span>ip<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs62d\">Some of th<span class=\"_ _4\"></span>e Group\u2019s derivative contrac<span class=\"_ _4\"></span>ts do not qu<span class=\"_ _4\"></span>alify for hedge acco<span class=\"_ _4\"></span>unting and are therefore not desig<span class=\"_ _4\"></span>nated in a </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs62e\">hedgin<span class=\"_ _4\"></span>g relationship. I<span class=\"_ _1\"></span>n addition<span class=\"_ _4\"></span>, where gains or losses on a der<span class=\"_ _4\"></span>ivative cont<span class=\"_ _4\"></span>ract econ<span class=\"_ _4\"></span>omically offs<span class=\"_ _4\"></span>et the gains or </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs62f\">losses on an underlying t<span class=\"_ _4\"></span>ransaction<span class=\"_ _4\"></span>, the der<span class=\"_ _4\"></span>ivative is not desig<span class=\"_ _4\"></span>nated as being in a h<span class=\"_ _4\"></span>edging relationship. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs630\">The Group ha<span class=\"_ _4\"></span>s entered into s<span class=\"_ _4\"></span>everal long-ter<span class=\"_ _4\"></span>m fi<span class=\"_ _4\"></span>xed an<span class=\"_ _4\"></span>d CPI-linked pr<span class=\"_ _4\"></span>ice Po<span class=\"_ _4\"></span>wer Purchas<span class=\"_ _4\"></span>e agreem<span class=\"_ _4\"></span>ents w<span class=\"_ _4\"></span>ith </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs631\">independ<span class=\"_ _4\"></span>ent producers and c<span class=\"_ _4\"></span>ertain cont<span class=\"_ _4\"></span>racts apply a C<span class=\"_ _4\"></span>PI uplift to the fi<span class=\"_ _4\"></span>xed p<span class=\"_ _4\"></span>rice, a<span class=\"_ _4\"></span>s detailed in note 28<span class=\"_ _4\"></span>, of which \u00a3<span class=\"_ _4\"></span>3 </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs632\">million (202<span class=\"_ _4\"></span>5: \u00a39 million) is not within a he<span class=\"_ _4\"></span>dging relationship, with fair value losses of \u00a37 million (2<span class=\"_ _4\"></span>025: gains of \u00a3<span class=\"_ _4\"></span>2 </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs633\">million<span class=\"_ _1\"></span>) hav<span class=\"_ _4\"></span>ing be<span class=\"_ _4\"></span>en recog<span class=\"_ _4\"></span>nised in th<span class=\"_ _4\"></span>e income st<span class=\"_ _4\"></span>atement for these ar<span class=\"_ _4\"></span>rangements<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs634\">As a result of the strategic chan<span class=\"_ _4\"></span>ge and agre<span class=\"_ _4\"></span>ement to sell Core Bank<span class=\"_ _4\"></span>ing por<span class=\"_ _4\"></span>tfolios to NatWest announce<span class=\"_ _4\"></span>d in June 20<span class=\"_ _4\"></span>24, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs635\">pers<span class=\"_ _4\"></span>onal loan hedging d<span class=\"_ _4\"></span>erivatives re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed w<span class=\"_ _4\"></span>ithin the Bank no lon<span class=\"_ _4\"></span>ger qualify into an effe<span class=\"_ _4\"></span>ctive h<span class=\"_ _4\"></span>edging relationship. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs636\">The interest rate swaps are v<span class=\"_ _4\"></span>iewed a<span class=\"_ _4\"></span>s trading deri<span class=\"_ _4\"></span>vatives under IF<span class=\"_ _4\"></span>RS 9 \u2018<span class=\"_ _4\"></span>Financ<span class=\"_ _4\"></span>ial Instruments\u2019 w<span class=\"_ _4\"></span>ith movem<span class=\"_ _4\"></span>ents in fair </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs637\">value recog<span class=\"_ _4\"></span>nised imm<span class=\"_ _4\"></span>ediately within the incom<span class=\"_ _4\"></span>e statement, w<span class=\"_ _4\"></span>ithout of<span class=\"_ _4\"></span>fset<span class=\"_ _4\"></span>. Following completio<span class=\"_ _4\"></span>n of the Core Bank<span class=\"_ _4\"></span>ing </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs638\">por<span class=\"_ _4\"></span>tfolio sale in May 202<span class=\"_ _4\"></span>5, all remaining derivatives were clos<span class=\"_ _4\"></span>ed out a<span class=\"_ _4\"></span>s the underlying p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>folios were derecogni<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs639\">Maturity profile of interest rate risk derivatives not in hedging relationshi<span class=\"_ _1\"></span>ps<span class=\"_ _2b8\"> </span></div><div class=\"gs63a\"><table class=\"s w85a h1a0\" id=\"_cdb1adb3-bb5a-4744-8d4f-4a7ab229f166\"><tr><td></td><td class=\"c n x12e6 y395a w396 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x12e7 y395a w4c1 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xe78 h22 y395b ff4 fs18 fc0 sc0 lsab ws126\">Ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ge<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x12e8 h22 y395b ff1 fs18 fc0 sc0 ls13c ws135\">Average </td></tr><tr><td></td><td class=\"t m0 x12e9 h22 y395c ff4 fs18 fc0 sc0 lse7 wsdb\">Notional<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe78 h22 y395c ff4 fs18 fc0 sc0 ls12c ws124\">interest<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x956 h22 y395c ff1 fs18 fc0 sc0 lse4 wsd8\">Notional </td><td class=\"t m0 x12ea h22 y395c ff1 fs18 fc0 sc0 lsa8 ws98\">interest </td></tr><tr><td></td><td class=\"t m0 x12eb h22 y395d ff4 fs18 fc0 sc0 lse4 wsd8\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12ec h22 y395d ff4 fs18 fc0 sc0 ls167 ws164\">receiv<span class=\"_ _1\"></span>ed<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12ed h22 y395d ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12e8 h22 y395d ff1 fs18 fc0 sc0 ls15c ws158\">recei<span class=\"_ _1\"></span>ved<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x12ee y395e w803 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ef y395e w85b h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f0 y395e w807 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f1 y395e w81d h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ec w224 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">Less than 1 month<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f2 y35ec w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f3 y35ec w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f4 y35ec w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f5 y35ec w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed w81f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1 - 3 months<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f6 y35ed w3a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f7 y35ed w3a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f8 y35ed w61 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f9 y35ed w85c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls68 ws5e\">3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee w821 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">3 months - 1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fa y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fb y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fc y35ee w3ba h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">532<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fd y35ee w85d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3e ws3e\">3<span class=\"_ _4\"></span>.7<span class=\"_ _18\"></span>1%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w822 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1 - 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f2 y35ef w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f3 y35ef w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fe y35ef w85e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">686<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ff y35ef w85f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">4.22%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w860 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">More than 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1300 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1301 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1302 y34bb w10e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1303 y34bb w861 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>.58%<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs63c\">Impact of the interest rat<span class=\"_ _1\"></span>e r<span class=\"_ _4\"></span>isk derivatives not in hedging relationships<span class=\"_ _2b8\"> </span></div><div class=\"gs63d\"><table class=\"s w84f h1a1\" id=\"_f26ed43a-89e9-4e94-8c08-632d4a70e6df\"><tr><td></td><td></td><td></td><td class=\"t m0 x7e3 h22 y395f ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x37f y3960 w862 h135\" colspan=\"2\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse4 wsd8\">Carr<span class=\"_ _4\"></span>ying amoun<span class=\"_ _4\"></span>t</div></td><td class=\"c n x1304 y3960 w863 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs435\"> </span>C<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>e in<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x12c5 h22 y3961 ff4 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 x1147 h22 y3962 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional </td><td></td><td></td><td class=\"t m0 x59f h22 y3962 ff4 fs18 fc0 sc0 ls0 ws0\">for m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g </td></tr><tr><td></td><td></td><td class=\"t m0 xb84 h22 y3963 ff4 fs18 fc0 sc0 lse4 wsd8\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x864 h22 y3963 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x474 h22 y3963 ff4 fs18 fc0 sc0 ls146 ws140\">Liab<span class=\"_ _4\"></span>ilities<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12c6 h22 y3963 ff4 fs18 fc0 sc0 ls12c ws124\">ineffectiveness<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3726 w847 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1305 y3726 w864 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls167 ws164\">Hedged I<span class=\"_ _1\"></span>tem</div></td><td class=\"t m0 x12ab h22 y3964 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe2e h22 y3964 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m </td><td class=\"t m0 xbfb h22 y3964 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m</td><td class=\"t m0 x997 h22 y3964 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y34b7 w865 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s/<span class=\"_ _4\"></span>liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y34b7 w866 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">Lo<span class=\"_ _4\"></span>ans<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1307 y34b7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1308 y34b7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4a9 y34b7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1309 y34b7 w5c2 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3697 wd1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130a y3697 w867 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">D<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>sits<span class=\"_ _4\"></span>/cap<span class=\"_ _4\"></span>ital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130b y3697 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130c y3697 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130d y3697 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130e y3697 w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x130f y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1310 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1311 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1312 y34bb w5c2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs63e\"><table class=\"s w868 h1a2\" id=\"_a8be3b16-ddb4-4fbb-a539-edcccb156e4a\"><tr><td></td><td></td><td></td><td class=\"t m0 x114d h22 y3965 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x1313 y3966 w869 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt</div></td><td></td><td class=\"c n x1314 y3966 w86a h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs348\"> </span>Chan<span class=\"_ _4\"></span>ge in<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5b0 h22 y3967 ff1 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>sed </td></tr><tr><td></td><td></td><td class=\"t m0 x6f6 h22 y3968 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional </td><td></td><td></td><td class=\"t m0 x1315 h22 y3968 ff1 fs18 fc0 sc0 lsed wsdf\">for measuring </td></tr><tr><td></td><td></td><td class=\"t m0 x1316 h22 y3969 ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x337 h22 y3969 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1317 h22 y3969 ff1 fs18 fc0 sc0 lse4 wsd8\">Liabilities<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12c5 h22 y3969 ff1 fs18 fc0 sc0 lsed wsdf\">ineffec<span class=\"_ _4\"></span>tiveness<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y396a w847 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1305 y396a w86b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls15c ws158\">Hedged I<span class=\"_ _1\"></span>tem</div></td><td class=\"t m0 x1145 h22 y396b ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe2e h22 y396b ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m </td><td class=\"t m0 xbfb h22 y396b ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m</td><td class=\"t m0 x997 h22 y396b ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y34d5 w865 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s/<span class=\"_ _4\"></span>liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y34d5 w86c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Lo<span class=\"_ _4\"></span>ans<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1318 y34d5 w74 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1,056<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1319 y34d5 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131a y34d5 w11f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131b y34d5 w86d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130a y34d6 w86e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">D<span class=\"_ _4\"></span>eposit<span class=\"_ _4\"></span>s/capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131c y34d6 w86f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">234<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131d y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131e y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa9d y34d6 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf45 y34bb w870 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,290<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131f y34bb w5c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1320 y34bb w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1321 y34bb w871 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls0 ws0 gs65b\">31 An<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ysis of n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>bt<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs65c\">The Group\u2019s definition of net debt includes the follow<span class=\"_ _4\"></span>ing:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs65d\">\u2022 <span class=\"_ _15\"> </span><span class=\"lsc wsc\">Cash<span class=\"_ _2b8\"> </span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs65e\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">B<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings an<span class=\"_ _4\"></span>d overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs65f\">\u2022 <span class=\"_ _15\"> </span><span class=\"ls1c ws5c\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs660\">\u2022 <span class=\"_ _15\"> </span>D<span class=\"_ _4\"></span>ebt<span class=\"_ _1\"></span>-related financ<span class=\"_ _4\"></span>ial asset<span class=\"_ _4\"></span>s at fair value through other comprehensive incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs661\">\u2022 <span class=\"_ _15\"> </span>D<span class=\"_ _4\"></span>erivatives u<span class=\"_ _4\"></span>sed in he<span class=\"_ _4\"></span>dging b<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs3c8\">Der<span class=\"_ _4\"></span>ivatives exclude tho<span class=\"_ _4\"></span>se not us<span class=\"_ _4\"></span>ed to he<span class=\"_ _4\"></span>dge bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings, and b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowin<span class=\"_ _4\"></span>gs exclude bank overdraft<span class=\"_ _4\"></span>s as they are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs3c9\">disclos<span class=\"_ _4\"></span>ed sep<span class=\"_ _4\"></span>arately.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs663\">31<span class=\"_ _4\"></span>.1 Reconcil<span class=\"_ _1\"></span>iation of openi<span class=\"_ _1\"></span>ng to closi<span class=\"_ _1\"></span>ng net debt<span class=\"_ _2b8\"> </span></div><div class=\"gs3a2\"><table class=\"s w87e h1a5\" id=\"_23512aab-efb6-4aa7-a0cf-17cb9c45be59\"><tr><td></td><td></td><td class=\"c n x1337 y3978 w87f h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">Cash Mov<span class=\"_ _4\"></span>ements<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1338 y3978 w880 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls15c ws158\">Non-Cash Mo<span class=\"_ _1\"></span>vements<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1339 h22 y3979 ff1 fs18 fc0 sc0 ls0 ws0\">2 March </td><td class=\"t m0 x133a h22 y3979 ff1 fs18 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows </td><td class=\"t m0 x99a h22 y3979 ff1 fs18 fc0 sc0 lsaa ws99\">Net interest </td><td></td><td class=\"t m0 x133b h22 y3979 ff1 fs18 fc0 sc0 lsaa ws99\">Other<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x133c h22 y397a ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x133d h22 y397a ff1 fs18 fc0 sc0 ls0 ws0\">exclu<span class=\"_ _4\"></span>ding<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x251 h22 y397a ff1 fs18 fc0 sc0 ls15c ws158\">(rec<span class=\"_ _1\"></span>eived) /<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x133e h22 y397a ff1 fs18 fc0 sc0 ls11b ws110\">Accru<span class=\"_ _4\"></span>ed</td><td class=\"t m0 x133f h22 y397a ff1 fs18 fc0 sc0 ls15c ws158\"> non-cash<span class=\"_ _1\"></span> </td><td class=\"t m0 x2c7 h22 y397a ff4 fs18 fc0 sc0 ls0 ws0\">28 Feb<span class=\"_ _4\"></span>ruar<span class=\"_ _4\"></span>y </td></tr><tr><td></td><td class=\"t m0 x1340 h22 y397b ff1 fs18 fc0 sc0 lseb wse3\"> (rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)</td><td class=\"t m0 x1341 h22 y397b ff1 fs18 fc0 sc0 lsa8 ws98\"> interest</td><td class=\"t m0 x1342 h22 y397b ff1 fs18 fc0 sc0 ls13f ws138\"> paid</td><td class=\"t m0 x133e h22 y397b ff1 fs18 fc0 sc0 lsa8 ws98\"> interest<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1343 h22 y397b ff1 fs18 fc0 sc0 lsaa ws99\">movements<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x421 h22 y397b ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x7a6 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1344 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1345 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1346 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1347 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1348 y397c w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y397d ff4 fs4 fc2 sc0 ls4f wscd\">Re<span class=\"_ _4\"></span>tail<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y397e w881 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1349 y397e w343 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134a y397e w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134b y397e wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134c y397e w32e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134d y397e w10e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134e y397e w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y397f w882 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134f y397f w883 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(98<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1350 y397f w32f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">59<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1351 y397f w884 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">57<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1352 y397f w885 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>57)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1353 y397f w429 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1354 y397f w886 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>35<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3980 wcc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1355 y3980 w887 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5,4<span class=\"_ _4\"></span>9<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1356 y3980 w85 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1357 y3980 w888 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">278<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1358 y3980 w889 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1359 y3980 w1bb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>550)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135a y3980 w7a5 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>40)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3981 w186 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Purchase<span class=\"_ _4\"></span> of own<span class=\"_ _4\"></span> shares for share scheme<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135b y3981 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135c y3981 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135d y3981 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135e y3981 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135f y3981 w6a7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>21)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1360 y3981 w80 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3982 w88a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g fr<span class=\"_ _4\"></span>om finan<span class=\"_ _4\"></span>cing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1361 y3982 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(6<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1362 y3982 w274 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">563<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1363 y3982 w16f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">336<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1364 y3982 w66 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1365 y3982 w88b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(571)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1366 y3982 w88c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">(<span class=\"_ _4\"></span>6,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3983 w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1367 y3983 w88d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">727<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1368 y3983 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1369 y3983 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136a y3983 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136b y3983 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136c y3983 w59c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">729<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3984 w879 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1349 y3984 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134a y3984 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136d y3984 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136e y3984 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7c1 y3984 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136f y3984 wab h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3985 w88e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Less: Purcha<span class=\"_ _4\"></span>se of ow<span class=\"_ _4\"></span>n shares for share sch<span class=\"_ _4\"></span>emes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74a y3985 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1370 y3985 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1371 y3985 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1372 y3985 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1373 y3985 w47d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1374 y3985 w52 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3986 w88f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Retail ne<span class=\"_ _4\"></span>t debt<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1375 y3986 w890 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(5,7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1376 y3986 w891 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">565<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1377 y3986 w4c4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">3<span class=\"_ _4\"></span>36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1378 y3986 w66 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(3<span class=\"_ _4\"></span>36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1379 y3986 w1b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(5<span class=\"_ _4\"></span>50)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137a y3986 w892 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls28 ws43\">(5<span class=\"_ _4\"></span>,74<span class=\"_ _18\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3987 ff4 fs4 fc2 sc0 ls4 ws4\">Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3988 w881 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137b y3988 w402 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137c y3988 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137d y3988 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137e y3988 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137f y3988 w22e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1380 y3988 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3989 w882 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1381 y3989 w7bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(1<span class=\"_ _18\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1382 y3989 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1383 y3989 w758 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1384 y3989 wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1385 y3989 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1386 y3989 w893 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>25)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398a wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y398a w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y398a w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1389 y398a w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138a y398a w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138b y398a w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138c y398a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398b w88a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g fr<span class=\"_ _4\"></span>om finan<span class=\"_ _4\"></span>cing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138d y398b w894 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(12<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138e y398b w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138f y398b w758 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1390 y398b wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1391 y398b wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1392 y398b w6bb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398c w895 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other compreh<span class=\"_ _4\"></span>ensive income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1393 y398c w896 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _18\"></span>,9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1394 y398c w897 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1,<span class=\"_ _4\"></span>80<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1395 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1396 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1397 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74f y398c w294 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398d w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1398 y398d w898 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1399 y398d w899 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">(1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>57<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139a y398d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139b y398d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139c y398d w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139d y398d w3ca h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">338<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398e w89a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Financi<span class=\"_ _4\"></span>al ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices n<span class=\"_ _4\"></span>et fund<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139e y398e w89b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,2<span class=\"_ _4\"></span>93<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139f y398e w89c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">(2,96<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a0 y398e w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a1 y398e wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a2 y398e wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a3 y398e w4ab h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">3<span class=\"_ _4\"></span>30<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y398f ff4 fs4 fc2 sc0 ls10 ws11\">Group<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3990 w881 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137b y3990 w408 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a4 y3990 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a5 y3990 wa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a6 y3990 w343 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137f y3990 w25e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a7 y3990 w441 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3991 w882 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a8 y3991 w89d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>,11<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a9 y3991 w32f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">59<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13aa y3991 w5c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">69<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ab y3991 w2ce h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(70)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ac y3991 w429 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ad y3991 w89e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>,06<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3992 wcc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1355 y3992 w887 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5,4<span class=\"_ _4\"></span>9<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1356 y3992 w85 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1357 y3992 w888 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">278<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1358 y3992 w889 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1359 y3992 w1bb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>550)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135a y3992 w7a5 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>40)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3993 w186 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Purchase<span class=\"_ _4\"></span> of own<span class=\"_ _4\"></span> shares for share scheme<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135b y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135c y3993 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135d y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135e y3993 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135f y3993 w6a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>21)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1360 y3993 w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y360c w88a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g fr<span class=\"_ _4\"></span>om finan<span class=\"_ _4\"></span>cing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ae y360c w760 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6,61<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13af y360c w274 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">563<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b0 y360c w93 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">348<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b1 y360c w89f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls8 ws8\">(349<span class=\"_ _0\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b2 y360c w8a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>69)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137a y360c w8a1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls51 wscc\">(6,61<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 w895 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other compreh<span class=\"_ _4\"></span>ensive income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1393 y3633 w896 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _18\"></span>,9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1394 y3633 w897 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1,<span class=\"_ _4\"></span>80<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1395 y3633 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1396 y3633 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1397 y3633 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74f y3633 w294 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 w136 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b3 y3635 w139 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b4 y3635 w8a2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">(1,1<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b5 y3635 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b6 y3635 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b7 y3635 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b8 y3635 w21e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,06<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w879 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b9 y34d5 w343 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ba y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13bb y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13bc y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13bd y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13be y34d5 wac h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w88e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Less: Purcha<span class=\"_ _4\"></span>se of ow<span class=\"_ _4\"></span>n shares for share sch<span class=\"_ _4\"></span>emes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74a y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1370 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1371 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1372 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1373 y34d6 w47d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1374 y34d6 w52 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w8a3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Group n<span class=\"_ _4\"></span>et debt<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13bf y34bb w8a4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>65<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c0 y34bb w8a5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>39<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c1 y34bb w93 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">348<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c2 y34bb w8a6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls8 ws8\">(34<span class=\"_ _1\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c3 y34bb w8a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c4 y34bb w8a8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc3 wse5\">(<span class=\"_ _4\"></span>5,4<span class=\"_ _4\"></span>1<span class=\"_ _18\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs664\">Other n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>cash m<span class=\"_ _4\"></span>ovements relate to new lea<span class=\"_ _4\"></span>ses, mark to market der<span class=\"_ _4\"></span>ivative movem<span class=\"_ _4\"></span>ents on debt and foreign<span class=\"_ gs1\"> </span>exchan<span class=\"_ _4\"></span>ge.<span class=\"_ _2b8\"> </span></div><div class=\"gs8c\"><table class=\"s w8a9 h1a6\" id=\"_2471749d-7642-411c-8ade-e070dca59bce\"><tr><td></td><td></td><td class=\"c n x1337 y3994 w87f h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">Cash Mov<span class=\"_ _4\"></span>ements<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1338 y3994 w880 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls15c ws158\">Non-Cash Mo<span class=\"_ _1\"></span>vements<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1339 h22 y3995 ff1 fs18 fc0 sc0 ls0 ws0\">3 March<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x133a h22 y3995 ff1 fs18 fc0 sc0 ls15c ws158\">Cash flow<span class=\"_ _1\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x99a h22 y3995 ff1 fs18 fc0 sc0 lsaa ws99\">Net interest<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x133b h22 y3995 ff1 fs18 fc0 sc0 lsaa ws99\">Other<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x13c5 h22 y3995 ff1 fs18 fc0 sc0 ls0 ws0\">1 March </td></tr><tr><td></td><td class=\"t m0 x13c6 h22 y3996 ff1 fs18 fc0 sc0 ls138 ws130\"> 2<span class=\"_ _4\"></span>024<span class=\"_ _4\"></span> </td><td class=\"t m0 x13c7 h22 y3996 ff1 fs18 fc0 sc0 ls0 ws0\"> exclu<span class=\"_ _4\"></span>ding</td><td class=\"t m0 x13c8 h22 y3996 ff1 fs18 fc0 sc0 ls15c ws158\"> (rec<span class=\"_ _1\"></span>eived) /<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x133e h22 y3996 ff1 fs18 fc0 sc0 ls11b ws110\">Accru<span class=\"_ _4\"></span>ed</td><td class=\"t m0 x133f h22 y3996 ff1 fs18 fc0 sc0 ls15c ws158\"> non-cash<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x13c9 h22 y3996 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x13ca h22 y3997 ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)</td><td class=\"t m0 x1341 h22 y3997 ff1 fs18 fc0 sc0 lsa8 ws98\"> interest</td><td class=\"t m0 x1342 h22 y3997 ff1 fs18 fc0 sc0 ls13f ws138\"> paid</td><td class=\"t m0 x133e h22 y3997 ff1 fs18 fc0 sc0 lsa8 ws98\"> interest</td><td class=\"t m0 x13cb h22 y3997 ff1 fs18 fc0 sc0 lsaa ws99\"> movements<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x2c8 h22 y3997 ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x7a6 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1344 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1345 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1346 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1347 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13cc y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3999 ff1 fs4 fc0 sc0 ls0 ws0\">Retail<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y399a w881 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y399a w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y399a w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13cd y399a w32e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76f y399a w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x770 y399a w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ce y399a w343 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399b w882 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13cf y399b w8aa h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1,07<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d0 y399b w1fb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">79<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d1 y399b w3f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">76<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d2 y399b w8ab h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(67<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d3 y399b w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d4 y399b w8ac h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>98<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399c wcc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d5 y399c w8ad h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(5,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>54)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d6 y399c w8ae h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">4<span class=\"_ _4\"></span>87<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d7 y399c w8af h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">272<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d8 y399c w8b0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>27<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d9 y399c w8b1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(62<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13da y399c w7a7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399d w8b2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Purchas<span class=\"_ _4\"></span>e of ow<span class=\"_ _4\"></span>n shares \u2013 share b<span class=\"_ _4\"></span>uyback<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdbd y399d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13db y399d w8b3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13dc y399d w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13dd y399d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13de y399d w8b4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13df y399d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399e w8b5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g from f<span class=\"_ _4\"></span>inancing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e0 y399e w8b6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(6<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e1 y399e w39c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">76<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e2 y399e w665 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">347<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e3 y399e w5bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>39)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e4 y399e w8b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e5 y399e w8b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(6,4<span class=\"_ _18\"></span>8<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399f w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1367 y399f w88d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">877<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e6 y399f w467 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>15<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13aa y399f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e7 y399f w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e8 y399f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e9 y399f w88d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">727<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a0 w879 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y39a0 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ea y39a0 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13eb y39a0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ec y39a0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ed y39a0 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ee y39a0 w220 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a1 w8b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Less: Purchas<span class=\"_ _4\"></span>e of own shares \u2013 share buyb<span class=\"_ _4\"></span>ack<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ef y39a1 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f0 y39a1 w6c9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13aa y39a1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e7 y39a1 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f1 y39a1 w8ba h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">200<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138c y39a1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a2 w8bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Retail net debt<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f2 y39a2 w8bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(5,<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f3 y39a2 w8bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">415<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f4 y39a2 w665 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">347<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f5 y39a2 w5bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>39)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f6 y39a2 w1ae h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(62<span class=\"_ _4\"></span>7<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f7 y39a2 w890 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(5<span class=\"_ _4\"></span>,75<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y39a3 ff1 fs4 fc0 sc0 ls3 ws3\">Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y39a4 w881 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y39a4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y39a4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1389 y39a4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138a y39a4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f8 y39a4 w3a4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f9 y39a4 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a5 w882 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1381 y39a5 w8be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fa y39a5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fb y39a5 w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fc y39a5 wb6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(12)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fd y39a5 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fe y39a5 w7bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(1<span class=\"_ _18\"></span>24)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a6 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y39a6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y39a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1389 y39a6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138a y39a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138b y39a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138c y39a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398b w8b5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g from f<span class=\"_ _4\"></span>inancing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ff y398b w8bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>22)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa16 y398b w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1400 y398b w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1401 y398b w8c0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1402 y398b w1a7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1403 y398b w8c1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(126<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398c w895 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other compreh<span class=\"_ _4\"></span>ensive income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1404 y398c wd8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">7<span class=\"_ _4\"></span>70<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1405 y398c w8c2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1406 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1407 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1408 y398c w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1409 y398c w5fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a7 w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140a y39a7 w8c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">1,1<span class=\"_ _4\"></span>01<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140b y39a7 w243 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">394<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140c y39a7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140d y39a7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140e y39a7 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140f y39a7 w8c4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a8 w8c5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Financial s<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices n<span class=\"_ _4\"></span>et funds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1410 y39a8 w8c6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>74<span class=\"_ _18\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1411 y39a8 w8c7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">1,549<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1412 y39a8 w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1413 y39a8 wb6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(12)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1414 y39a8 w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1415 y39a8 w89b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,2<span class=\"_ _4\"></span>93<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y39a9 ff1 fs4 fc0 sc0 ls3 ws3\">Group<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y39aa w881 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y39aa w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y39aa w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13cd y39aa w32e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76f y39aa w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1416 y39aa w401 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1417 y39aa w408 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39ab w882 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1418 y39ab w8c8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(1<span class=\"_ _4\"></span>,19<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1419 y39ab w1fb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">79<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141a y39ab w1b0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls86 ws7a\">88<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141b y39ab w4b1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(7<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141c y39ab w401 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141d y39ab w8c9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>1,1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3992 wcc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d5 y3992 w8ad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(5,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>54)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d6 y3992 w8ae h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">4<span class=\"_ _4\"></span>87<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d7 y3992 w8af h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">272<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d8 y3992 w8b0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>27<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d9 y3992 w8b1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(62<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13da y3992 w7a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3993 w8b2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Purchas<span class=\"_ _4\"></span>e of ow<span class=\"_ _4\"></span>n shares \u2013 share b<span class=\"_ _4\"></span>uyback<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdbd y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13db y3993 w8b3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13dc y3993 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13dd y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13de y3993 w8b4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13df y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y360c w8b5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g from f<span class=\"_ _4\"></span>inancing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141e y360c w8ca h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6,55<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141f y360c w42d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">766<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1420 y360c w4f1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">359<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1421 y360c w8cb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>351)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1422 y360c w8cc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1423 y360c w760 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6,6<span class=\"_ _4\"></span>10)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y360e w895 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other compreh<span class=\"_ _4\"></span>ensive income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1404 y360e wd8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">7<span class=\"_ _4\"></span>70<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1405 y360e w8c2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1406 y360e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1407 y360e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1408 y360e w343 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1409 y360e w5fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3610 w136 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b3 y3610 w8cd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">1,978<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1424 y3610 w8ce h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1425 y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7a3 y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1426 y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1427 y3610 w139 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3588 w879 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74a y3588 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1428 y3588 w343 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1429 y3588 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142a y3588 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142b y3588 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142c y3588 w220 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w8b9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Less: Purchas<span class=\"_ _4\"></span>e of own shares \u2013 share buyb<span class=\"_ _4\"></span>ack<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ef y34d6 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f0 y34d6 w6c9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13aa y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e7 y34d6 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f1 y34d6 w8ba h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">200<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138c y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w8cf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Group net debt<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142d y34bb w8d0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(3,8<span class=\"_ _4\"></span>05)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142e y34bb w8d1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">1,964<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142f y34bb w4f1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">359<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1430 y34bb w8cb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>351)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1431 y34bb w8d2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>32)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1432 y34bb w8d3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _18\"></span>2,4<span class=\"_ _18\"></span>65<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs666\">* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span></div>31<span class=\"_ _4\"></span>.2 Reconc<span class=\"_ _4\"></span>il<span class=\"_ _1\"></span>iation of own shares pu<span class=\"_ _1\"></span>rchased for shar<span class=\"_ _1\"></span>e schemes<span class=\"_ _2b8\"> </span>The table b<span class=\"_ _4\"></span>elow presents th<span class=\"_ _4\"></span>e reconc<span class=\"_ _4\"></span>iliation of own shares p<span class=\"_ _4\"></span>urchased for share sch<span class=\"_ _4\"></span>emes bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e Group statement of chang<span class=\"_ _4\"></span>es in equity and th<span class=\"_ _4\"></span>e Group ca<span class=\"_ _4\"></span>sh flow statement<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span><table class=\"s w8d4 h1a7\" id=\"_0ca73258-ddd6-43c0-992e-e6303ef37ade\"><tr><td></td><td></td><td class=\"c n x8eb y39ac w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y39ac w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x495 y39ad w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y39ad w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y39ae ff4 fs4 fc2 sc0 ls4f wscd\">Re<span class=\"_ _4\"></span>tail<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34d5 w8d5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Included in the Group statement of changes in e<span class=\"_ _4\"></span>quity<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1433 y34d5 w188 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">(8<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1434 y34d5 w1b3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(63)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w8d6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Outs<span class=\"_ _4\"></span>tanding am<span class=\"_ _4\"></span>ount rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span> as f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span> liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1435 y34d6 w488 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1436 y34d6 w241 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x3a4 y34d6 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w8d7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Included in th<span class=\"_ _4\"></span>e Group ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low st<span class=\"_ _4\"></span>atement<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1437 y34bb w8d8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(6<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1438 y34bb w8d9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span>R<span class=\"_ _4\"></span>efer to no<span class=\"_ _4\"></span>te 38 fo<span class=\"_ _4\"></span>r fur<span class=\"_ _4\"></span>ther info<span class=\"_ _4\"></span>rmat<span class=\"_ _4\"></span>ion on p<span class=\"_ _4\"></span>ost-balan<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et eve<span class=\"_ _4\"></span>nts. 32<span class=\"_ _4\"></span> Bor<span class=\"_ _4\"></span>rowings<span class=\"_ _2b8\"> </span><table class=\"s w3e9 h1a8\" id=\"_78f482c1-32b9-48e4-b381-cd2edfa6b5a2\"><tr><td></td><td></td><td class=\"c n x1439 y39af w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x143a y39af w825 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xd6d y39b0 w60b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x143b y39b0 w8da h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Non-<span class=\"_ _4\"></span>current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x143c y39b0 w8db h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x143d y39b0 w64f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x143e y39b0 w8dc h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Non<span class=\"_ _4\"></span>-cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x143f y39b0 w51d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1440 y3915 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1441 y3915 w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1442 y3915 w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1443 y3915 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1444 y3915 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1445 y3915 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39b1 w50f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Loan due 20<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1446 y39b1 w178 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls159 ws155\">72<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1447 y39b1 w8dd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">314<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1448 y39b1 w6de h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">386<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1449 y39b1 w770 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls11 ws12\">64<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144a y39b1 w665 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">383<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144b y39b1 w26a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">447<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3781 w7b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>ond<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144c y3781 w441 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144d y3781 w86f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">552<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144e y3781 w40e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">556<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144f y3781 w132 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1450 y3781 w569 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">5<span class=\"_ _4\"></span>47<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1451 y3781 w8de h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">55<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37c6 w8df h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Bank Tier 2 Capit<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1452 y37c6 w388 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1453 y37c6 w74f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1454 y37c6 w8e0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">125<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1455 y37c6 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1456 y37c6 w8e1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">118<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1457 y37c6 w1aa h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39b2 w879 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1458 y39b2 w384 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1459 y39b2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x145a y39b2 w384 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x145b y39b2 w4f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x145c y39b2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x145d y39b2 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1440 y37ca w8e2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">82<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x145e y37ca w8e3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">986<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x145f y37ca w8e4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,06<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1460 y37ca w270 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1461 y37ca w8e5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1,0<span class=\"_ _4\"></span>48<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1462 y37ca w8e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">1,1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39b3 w8e7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">T<span class=\"_ _1\"></span>ransaction cost<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1463 y39b3 w829 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1464 y39b3 w412 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1465 y39b3 w8e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1466 y39b3 w1d3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1467 y39b3 w427 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1468 y39b3 w8e9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x1469 h8 y39b4 ff4 fs4 fc0 sc0 ls7c ws6e\">80<span class=\"_ _2b8\"> </span></td><td class=\"c n x146a y39b5 w8ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">981<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x146b y39b5 w8eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x146c y39b5 w8ec h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls86 ws7a\">72<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x146d y39b5 w5d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1<span class=\"_ _4\"></span>,04<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x146e y39b5 w33a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>14<span class=\"_ _2b8\"> </span></div></td></tr></table>32.1 Loan due 2031<span class=\"_ _2b8\"> </span>The loan i<span class=\"_ _4\"></span>s secured a<span class=\"_ _4\"></span>gainst 48 (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: 48) sup<span class=\"_ _4\"></span>ermarket prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies (note 14.1). This is an inflation<span class=\"_ _4\"></span>-linked amor<span class=\"_ _4\"></span>tising<span class=\"_ _4\"></span> loan from th<span class=\"_ _4\"></span>e finance company Lon<span class=\"_ _4\"></span>gstone Finance plc w<span class=\"_ _4\"></span>ith an outstan<span class=\"_ _4\"></span>ding princ<span class=\"_ _4\"></span>ipal value of \u00a3<span class=\"_ _4\"></span>378 million (2<span class=\"_ _4\"></span>025: \u00a343<span class=\"_ _4\"></span>8 million) fixed at a real rate of 2.3<span class=\"_ _4\"></span>6 per cent wh<span class=\"_ _4\"></span>ere the pr<span class=\"_ _4\"></span>incipal and interest rate are uplifted annually by RPI subject to a c<span class=\"_ _4\"></span>ap at 5 per cent and a floor at 0 p<span class=\"_ _4\"></span>er cent. The lo<span class=\"_ _4\"></span>an has a final repayment date of<span class=\"_ gs1\"> </span>April 2<span class=\"_ _4\"></span>031<span class=\"_ _4\"></span>. Intertru<span class=\"_ _4\"></span>st Cor<span class=\"_ _4\"></span>porate Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited holds all the i<span class=\"_ _4\"></span>ssued share capital of Lon<span class=\"_ _4\"></span>gstone Finance H<span class=\"_ _4\"></span>oldings Limited on trus<span class=\"_ _4\"></span>t for charitable pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es. Longston<span class=\"_ _4\"></span>e Finance Holdings Limited b<span class=\"_ _4\"></span>eneficially ow<span class=\"_ _4\"></span>ns all the issue<span class=\"_ _4\"></span>d share capital of Longstone F<span class=\"_ _4\"></span>inance plc. As th<span class=\"_ _4\"></span>e Group has no interest or p<span class=\"_ _4\"></span>ower and bear<span class=\"_ _4\"></span>s no ri<span class=\"_ _4\"></span>sk over these ent<span class=\"_ _4\"></span>ities they are not included in th<span class=\"_ _4\"></span>e Group consolidation.<span class=\"_ _2b8\"> </span>32.<span class=\"_ _4\"></span>2 Undra<span class=\"_ _1\"></span>w<span class=\"_ _4\"></span>n facil<span class=\"_ _1\"></span>ities<span class=\"_ _2b8\"> </span>The Revolv<span class=\"_ _4\"></span>ing Credit Facility of \u00a31,0<span class=\"_ _4\"></span>00 million compr<span class=\"_ _4\"></span>ises t<span class=\"_ _4\"></span>wo \u00a3<span class=\"_ _4\"></span>50<span class=\"_ _4\"></span>0 million tranches with maturity dates of Decemb<span class=\"_ _4\"></span>er 2029 for Facility A and Decemb<span class=\"_ _4\"></span>er 202<span class=\"_ _4\"></span>8 for F<span class=\"_ _1\"></span>ac<span class=\"_ _4\"></span>ility B. As at 28 February 20<span class=\"_ _4\"></span>26, the Rev<span class=\"_ _4\"></span>olving Cre<span class=\"_ _4\"></span>dit F<span class=\"_ _1\"></span>ac<span class=\"_ _4\"></span>ility was undraw<span class=\"_ _4\"></span>n.<span class=\"_ _2b8\"> </span><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs67c\">32.<span class=\"_ _4\"></span>3 Unsecured Bond<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs67d\">In January 202<span class=\"_ _4\"></span>5 the Group issue<span class=\"_ _4\"></span>d \u00a355<span class=\"_ _4\"></span>0 million of bonds split in two t<span class=\"_ _4\"></span>ranches, a \u00a3<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>0 million five-year t<span class=\"_ _4\"></span>ranche </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs67e\">maturing June 2<span class=\"_ _4\"></span>03<span class=\"_ _4\"></span>0 and a \u00a3<span class=\"_ _4\"></span>30<span class=\"_ _4\"></span>0 million ten-year tranch<span class=\"_ _4\"></span>e maturing January 2<span class=\"_ _4\"></span>035. Th<span class=\"_ _4\"></span>e bond<span class=\"_ _4\"></span>s pay interest on the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs67f\">princ<span class=\"_ _4\"></span>ipal amount at a rate of 5.12<span class=\"_ _4\"></span>5 per cent p<span class=\"_ _4\"></span>er annum on the five-<span class=\"_ _4\"></span>year tranch<span class=\"_ _4\"></span>e and 5.625 p<span class=\"_ _4\"></span>er cent per annum </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs680\">on the ten-<span class=\"_ _4\"></span>year t<span class=\"_ _4\"></span>ranche. Interest is payable s<span class=\"_ _4\"></span>emi-annually in arrear<span class=\"_ _4\"></span>s. </div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs681\">32.4 Sa<span class=\"_ _1\"></span>insbury\u2019<span class=\"_ _1\"></span>s Bank Tie<span class=\"_ _1\"></span>r 2 capital </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs682\">The Group ha<span class=\"_ _4\"></span>s \u00a31<span class=\"_ _4\"></span>20 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>20 million) of fixe<span class=\"_ _4\"></span>d rate reset callable subordinated Tier 2 notes in issuanc<span class=\"_ _4\"></span>e, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls32 ws0 gs683\">which were issue<span class=\"_ _4\"></span>d in September 2<span class=\"_ _4\"></span>022<span class=\"_ _4\"></span>. Thes<span class=\"_ _4\"></span>e notes bear interest on th<span class=\"_ _4\"></span>e princ<span class=\"_ _4\"></span>ipal amount at a rate of 10.5 per cent </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4f ws0 gs684\">per annum, payable s<span class=\"_ _4\"></span>emi-annually in arrears, until March 2<span class=\"_ _4\"></span>028 at which tim<span class=\"_ _4\"></span>e the interest rate will reset. T<span class=\"_ _4\"></span>he Bank </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs685\">has the opt<span class=\"_ _4\"></span>ion to redeem th<span class=\"_ _4\"></span>ese notes w<span class=\"_ _4\"></span>ithin a si<span class=\"_ _4\"></span>x-month window f<span class=\"_ _4\"></span>rom 1<span class=\"_ _4\"></span>2<span class=\"_ gs1\"> </span>September 2<span class=\"_ _4\"></span>027 to 1<span class=\"_ _4\"></span>2 March 2<span class=\"_ _4\"></span>028.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls69 ws5f gs686\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5 Bank<span class=\"_ _4\"></span> overdraf<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs687\">Bank overdrafts are repay<span class=\"_ _4\"></span>able on demand and bear interest at a spread abo<span class=\"_ _4\"></span>ve Bank of England ba<span class=\"_ _4\"></span>se rate.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-610": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls48 ws44 gs48c\">19<span class=\"_ _4\"></span> I<span class=\"_ _1\"></span>nventories<span class=\"_ _2b8\"> </span></div><div class=\"gs347\"><table class=\"s w603 h173\" id=\"_a1e196a4-bfe3-45cd-bb88-fce8870c61f5\"><tr><td></td><td class=\"c n x8eb y37fd w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y37fd w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y37fe w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y37fe w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w604 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Gross f<span class=\"_ _4\"></span>inish<span class=\"_ _4\"></span>ed g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb2 y34d5 w605 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">2<span class=\"_ _4\"></span>,07<span class=\"_ _18\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb3 y34d5 w503 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">2,039<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w606 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Inventory prov<span class=\"_ _4\"></span>ision<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb4 y34d6 w187 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">(85)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb5 y34d6 w607 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x3b3 y34bb w12a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsa wsa\">1,987<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb6 y34bb w12b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">1,94<span class=\"_ _4\"></span>6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-612": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls0 ws0 gs48e\">20 T<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es<span class=\"_ _2b8\"> </span></div><div class=\"gs42e\"><table class=\"s w608 h174\" id=\"_523e0c16-bfde-4520-be9d-09b347263001\"><tr><td></td><td></td><td class=\"c n xac1 y37ff w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xcb7 y37ff w609 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lseb wse3\">2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (res<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d*)<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xcb8 y3800 w60a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Non-current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb9 y3800 w60b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcba y3800 w4cc h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l</div></td><td class=\"t m0 x839 h22 y3801 ff1 fs18 fc0 sc0 lsa8 ws98\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></td><td class=\"c n x94f y3800 w60c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbb y3800 w5be h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xcbc y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbd y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbe y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbf y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc0 y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc1 y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3631 w60d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc2 y3631 w384 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc3 y3631 w448 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">1<span class=\"_ _4\"></span>20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc4 y3631 w527 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">121<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc5 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc6 y3631 w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">125<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc7 y3631 w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">125<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ec w60e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc8 y34ec w60f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc9 y34ec w44b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">54<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcca y34ec w610 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">65<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccb y34ec w611 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccc y34ec w612 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">151<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccd y34ec w613 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">178<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ed w614 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">Accrued income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcce y34ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccf y34ed w527 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">116<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd0 y34ed w615 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">116<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd1 y34ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd2 y34ed w616 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd3 y34ed w617 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">141<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ee w618 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Prep<span class=\"_ _4\"></span>ayments<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd4 y34ee w619 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd5 y34ee w61a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd6 y34ee w2ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">149<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd7 y34ee waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd8 y34ee w61b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">154<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd9 y34ee w61c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">169<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34f0 w61d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> ta<span class=\"_ _4\"></span>xes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcda y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdb y34f0 w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdc y34f0 w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdd y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcde y34f0 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdf y34f0 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xce0 y34bb w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce1 y34bb w61e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">431<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce2 y34bb w61f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">453<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce3 y34bb w620 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce4 y34bb w621 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _4\"></span>72<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce5 y34bb w3ab h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">614<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs48f\">T<span class=\"_ _1\"></span>rade and other receivables in<span class=\"_ _4\"></span>clude \u00a310<span class=\"_ _4\"></span>0 million (202<span class=\"_ _4\"></span>5: \u00a31<span class=\"_ _4\"></span>19 million) rela<span class=\"_ _1\"></span>tin<span class=\"_ _4\"></span>g to supplier arrangem<span class=\"_ _4\"></span>ents where </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs490\">there is no r<span class=\"_ _4\"></span>ight of of<span class=\"_ _4\"></span>fset. In addition, cur<span class=\"_ _4\"></span>rent other receivables include \u00a3<span class=\"_ _4\"></span>10 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>85 million<span class=\"_ _1\"></span>) of b<span class=\"_ _4\"></span>ank </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs491\">funds in the c<span class=\"_ _4\"></span>ourse of s<span class=\"_ _4\"></span>ettlement.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs492\">20.1 A<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>ance for expe<span class=\"_ _4\"></span>cted credit losses<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs493\">The Group\u2019s exp<span class=\"_ _4\"></span>osure to cre<span class=\"_ _4\"></span>dit risk ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom its Retail operations is minimal ow<span class=\"_ _4\"></span>ing to the cu<span class=\"_ _4\"></span>stomer ba<span class=\"_ _4\"></span>se </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs494\">being large and unrelated<span class=\"_ _4\"></span>, with th<span class=\"_ _4\"></span>e over<span class=\"_ _4\"></span>whelming major<span class=\"_ _4\"></span>ity of transactions s<span class=\"_ _4\"></span>ettled throug<span class=\"_ _4\"></span>h cash or s<span class=\"_ _4\"></span>ecure </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs495\">elect<span class=\"_ _4\"></span>ronic means. New p<span class=\"_ _4\"></span>art<span class=\"_ _4\"></span>ies wi<span class=\"_ _4\"></span>shing to obtain credit ter<span class=\"_ _4\"></span>ms with th<span class=\"_ _4\"></span>e Group are credit che<span class=\"_ _4\"></span>cked pr<span class=\"_ _4\"></span>ior to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs496\">invoices being raise<span class=\"_ _4\"></span>d and cre<span class=\"_ _4\"></span>dit limits are determined on an indiv<span class=\"_ _4\"></span>idual ba<span class=\"_ _4\"></span>sis.<span class=\"_ _2b8\"> </span></div><div class=\"gs497\"><table class=\"s w622 h175\" id=\"_2b3d9b70-7ddd-43ac-9c2e-a312c98c25a1\"><tr><td></td><td></td><td></td><td class=\"t m0 xce6 h22 y3803 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xce7 h22 y3804 ff4 fs18 fc0 sc0 ls0 ws0\">0 to 6 mo<span class=\"_ _4\"></span>nths<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xce8 h22 y3804 ff4 fs18 fc0 sc0 ls0 ws0\">6 to 1<span class=\"_ _4\"></span>2 mon<span class=\"_ _4\"></span>ths </td><td class=\"t m0 x7e2 h22 y3804 ff4 fs18 fc0 sc0 ls0 ws0\">Over 1 y<span class=\"_ _4\"></span>ear </td><td></td></tr><tr><td></td><td class=\"t m0 xce9 h22 y3805 ff4 fs18 fc0 sc0 ls0 ws0\">Not p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue</td><td class=\"t m0 xcea h22 y3805 ff4 fs18 fc0 sc0 lse7 wsdb\"> past due<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xce6 h22 y3805 ff4 fs18 fc0 sc0 lse7 wsdb\">past due<span class=\"_ _2b8\"> </span></td><td class=\"c n xceb y3806 w623 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse7 wsdb\">past due<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcec y3806 w4cc h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xced y3807 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcee y3807 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcef y3807 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf0 y3807 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf1 y3807 w377 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3808 ff4 fs4 fc2 sc0 lsa wsa\">Gross amounts<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y372a w60d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf2 y372a w624 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">115<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf3 y372a w132 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf4 y372a w311 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf5 y372a w10e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf6 y372a w3aa h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsd wse\">1<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y371c w60e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf7 y371c w625 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf8 y371c w5c2 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf9 y371c w384 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfa y371c wb1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfb y371c w178 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls159 ws155\">72<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y34d5 w626 h13f\"><div class=\"t m0 x249 h8 y3511 ff4 fs4 fc2 sc0 ls0 ws0\">Gross c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing amoun<span class=\"_ _4\"></span>t -<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade<span class=\"_ gs87\"> </span>and<span class=\"_ gs87\"> </span>ot<span class=\"_ _4\"></span>her<span class=\"_ gs87\"> </span>re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfc y34d5 w627 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls139 ws62\">178<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfd y34d5 w61 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfe y34d5 w10e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcff y34d5 w132 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd00 y34d5 w628 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">197<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w629 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit losses<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd01 y34d6 w62a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd02 y34d6 w583 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd03 y34d6 w583 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd04 y34d6 w412 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd05 y34d6 w3fe h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w62b h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Net c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing amoun<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd06 y34bb w62c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls28 ws43\">174<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd07 y34bb w428 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd08 y34bb w384 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd09 y34bb w10e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd0a y34bb w50b h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1d ws1e\">186<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs8c\"><table class=\"s w62d h176\" id=\"_a8d5575a-566b-4f47-aaee-c1d151791fa8\"><tr><td></td><td></td><td></td><td class=\"t m0 x65a h22 y3809 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x901 h22 y380a ff1 fs18 fc0 sc0 ls0 ws0\">0 to 6 mont<span class=\"_ _4\"></span>hs </td><td class=\"t m0 xd0b h22 y380a ff1 fs18 fc0 sc0 ls13d ws0\">6 to 1<span class=\"_ _4\"></span>2 months<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb09 h22 y380a ff1 fs18 fc0 sc0 ls0 ws0\">Over 1 y<span class=\"_ _4\"></span>ear </td><td class=\"t m0 x72a h22 y380b ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd0c h22 y380c ff1 fs18 fc0 sc0 ls0 ws0\">Not pa<span class=\"_ _4\"></span>st due<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xd0d h22 y380c ff1 fs18 fc0 sc0 ls0 ws0\">pas<span class=\"_ _4\"></span>t due</td><td class=\"t m0 x661 h22 y380c ff1 fs18 fc0 sc0 ls0 ws0\"> pas<span class=\"_ _4\"></span>t due<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xd0e h22 y380c ff1 fs18 fc0 sc0 ls0 ws0\">pas<span class=\"_ _4\"></span>t due<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x904 y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd0f y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd10 y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd11 y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd12 y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y380e ff4 fs4 fc2 sc0 lsa wsa\">Gross amounts<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y380f w60d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd13 y380f w62e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd14 y380f w611 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd15 y380f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd16 y380f wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd17 y380f w62f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">128<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y371c w630 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd18 y371c w631 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">183<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd19 y371c wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1a y371c wb2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1b y371c w53b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1c y371c w632 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">195<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y34d5 w626 h13c\"><div class=\"t m0 x249 h8 y34dd ff4 fs4 fc2 sc0 ls0 ws0\">Gross c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing amoun<span class=\"_ _4\"></span>t -<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade<span class=\"_ gs87\"> </span>and<span class=\"_ gs87\"> </span>ot<span class=\"_ _4\"></span>her<span class=\"_ gs87\"> </span>re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfc y34d5 w633 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1d y34d5 w334 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1e y34d5 wb2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb55 y34d5 wda h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1f y34d5 w634 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">323<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w635 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit losses<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd20 y34d6 w36 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd21 y34d6 w339 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd22 y34d6 w339 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd23 y34d6 w2bc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd24 y34d6 w636 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>20)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w637 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Net c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing amoun<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd25 y34bb w7c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">276<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x358 y34bb wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x398 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd26 y34bb wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd27 y34bb w638 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">303<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs499\">* <span class=\"_ _d\"> </span>At 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5, t<span class=\"_ _4\"></span>rade re<span class=\"_ _4\"></span>ceivabl<span class=\"_ _4\"></span>es were re<span class=\"_ _4\"></span>-pre<span class=\"_ _4\"></span>sente<span class=\"_ _4\"></span>d fr<span class=\"_ _4\"></span>om \u00a31<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8 million to \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>25 million<span class=\"_ _4\"></span>, other r<span class=\"_ _4\"></span>ecei<span class=\"_ _4\"></span>vables f<span class=\"_ _4\"></span>rom \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>19 million t<span class=\"_ _4\"></span>o </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs49a\">\u00a31<span class=\"_ _4\"></span>78 million<span class=\"_ _4\"></span>, acc<span class=\"_ _4\"></span>rue<span class=\"_ _4\"></span>d incom<span class=\"_ _4\"></span>e fro<span class=\"_ _4\"></span>m \u00a32<span class=\"_ _4\"></span>9 million t<span class=\"_ _4\"></span>o \u00a3141 m<span class=\"_ _4\"></span>illion, pr<span class=\"_ _4\"></span>epaym<span class=\"_ _4\"></span>ents f<span class=\"_ _4\"></span>rom \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>08 millio<span class=\"_ _4\"></span>n to \u00a31<span class=\"_ _4\"></span>69 million, a<span class=\"_ _4\"></span>nd ta<span class=\"_ _4\"></span>x re<span class=\"_ _4\"></span>ceivab<span class=\"_ _4\"></span>les </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs49b\">fro<span class=\"_ _4\"></span>m \u00a3nil to \u00a3<span class=\"_ _4\"></span>1 million<span class=\"_ _4\"></span>, to bet<span class=\"_ _4\"></span>ter refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t the nature o<span class=\"_ _4\"></span>f cer<span class=\"_ _4\"></span>tain ba<span class=\"_ _4\"></span>lance<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>hin thes<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>-c<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>ori<span class=\"_ _4\"></span>es. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>entati<span class=\"_ _4\"></span>on has n<span class=\"_ _4\"></span>o </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs49c\">impac<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e total \u2018<span class=\"_ _4\"></span>Trade and othe<span class=\"_ _4\"></span>r recei<span class=\"_ _4\"></span>vables<span class=\"_ _4\"></span>\u2019 balan<span class=\"_ _4\"></span>ce.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-699": {
   "value": "20 T<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es<span class=\"_ _2b8\"> </span><table class=\"s w608 h174\" id=\"_523e0c16-bfde-4520-be9d-09b347263001\"><tr><td></td><td></td><td class=\"c n xac1 y37ff w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xcb7 y37ff w609 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lseb wse3\">2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (res<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d*)<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xcb8 y3800 w60a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Non-current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb9 y3800 w60b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcba y3800 w4cc h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l</div></td><td class=\"t m0 x839 h22 y3801 ff1 fs18 fc0 sc0 lsa8 ws98\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></td><td class=\"c n x94f y3800 w60c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbb y3800 w5be h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xcbc y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbd y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbe y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbf y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc0 y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc1 y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3631 w60d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc2 y3631 w384 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc3 y3631 w448 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">1<span class=\"_ _4\"></span>20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc4 y3631 w527 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">121<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc5 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc6 y3631 w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">125<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc7 y3631 w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">125<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ec w60e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc8 y34ec w60f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc9 y34ec w44b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">54<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcca y34ec w610 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">65<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccb y34ec w611 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccc y34ec w612 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">151<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccd y34ec w613 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">178<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ed w614 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">Accrued income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcce y34ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccf y34ed w527 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">116<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd0 y34ed w615 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">116<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd1 y34ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd2 y34ed w616 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd3 y34ed w617 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">141<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ee w618 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Prep<span class=\"_ _4\"></span>ayments<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd4 y34ee w619 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd5 y34ee w61a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd6 y34ee w2ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">149<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd7 y34ee waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd8 y34ee w61b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">154<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd9 y34ee w61c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">169<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34f0 w61d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> ta<span class=\"_ _4\"></span>xes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcda y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdb y34f0 w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdc y34f0 w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdd y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcde y34f0 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdf y34f0 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xce0 y34bb w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce1 y34bb w61e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">431<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce2 y34bb w61f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">453<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce3 y34bb w620 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce4 y34bb w621 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _4\"></span>72<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce5 y34bb w3ab h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">614<span class=\"_ _2b8\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>rade and other receivables in<span class=\"_ _4\"></span>clude \u00a310<span class=\"_ _4\"></span>0 million (202<span class=\"_ _4\"></span>5: \u00a31<span class=\"_ _4\"></span>19 million) rela<span class=\"_ _1\"></span>tin<span class=\"_ _4\"></span>g to supplier arrangem<span class=\"_ _4\"></span>ents where there is no r<span class=\"_ _4\"></span>ight of of<span class=\"_ _4\"></span>fset. In addition, cur<span class=\"_ _4\"></span>rent other receivables include \u00a3<span class=\"_ _4\"></span>10 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>85 million<span class=\"_ _1\"></span>) of b<span class=\"_ _4\"></span>ank funds in the c<span class=\"_ _4\"></span>ourse of s<span class=\"_ _4\"></span>ettlement.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-720": {
   "value": "20 T<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es<span class=\"_ _2b8\"> </span><table class=\"s w608 h174\" id=\"_523e0c16-bfde-4520-be9d-09b347263001\"><tr><td></td><td></td><td class=\"c n xac1 y37ff w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xcb7 y37ff w609 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lseb wse3\">2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (res<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d*)<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xcb8 y3800 w60a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Non-current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb9 y3800 w60b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcba y3800 w4cc h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l</div></td><td class=\"t m0 x839 h22 y3801 ff1 fs18 fc0 sc0 lsa8 ws98\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></td><td class=\"c n x94f y3800 w60c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbb y3800 w5be h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xcbc y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbd y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbe y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbf y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc0 y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc1 y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3631 w60d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc2 y3631 w384 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc3 y3631 w448 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">1<span class=\"_ _4\"></span>20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc4 y3631 w527 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">121<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc5 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc6 y3631 w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">125<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc7 y3631 w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">125<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ec w60e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc8 y34ec w60f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc9 y34ec w44b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">54<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcca y34ec w610 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">65<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccb y34ec w611 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccc y34ec w612 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">151<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccd y34ec w613 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">178<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ed w614 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">Accrued income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcce y34ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccf y34ed w527 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">116<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd0 y34ed w615 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">116<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd1 y34ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd2 y34ed w616 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd3 y34ed w617 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">141<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ee w618 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Prep<span class=\"_ _4\"></span>ayments<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd4 y34ee w619 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd5 y34ee w61a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd6 y34ee w2ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">149<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd7 y34ee waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd8 y34ee w61b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">154<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd9 y34ee w61c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">169<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34f0 w61d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> ta<span class=\"_ _4\"></span>xes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcda y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdb y34f0 w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdc y34f0 w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdd y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcde y34f0 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdf y34f0 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xce0 y34bb w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce1 y34bb w61e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">431<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce2 y34bb w61f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">453<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce3 y34bb w620 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce4 y34bb w621 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _4\"></span>72<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce5 y34bb w3ab h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">614<span class=\"_ _2b8\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>rade and other receivables in<span class=\"_ _4\"></span>clude \u00a310<span class=\"_ _4\"></span>0 million (202<span class=\"_ _4\"></span>5: \u00a31<span class=\"_ _4\"></span>19 million) rela<span class=\"_ _1\"></span>tin<span class=\"_ _4\"></span>g to supplier arrangem<span class=\"_ _4\"></span>ents where there is no r<span class=\"_ _4\"></span>ight of of<span class=\"_ _4\"></span>fset. In addition, cur<span class=\"_ _4\"></span>rent other receivables include \u00a3<span class=\"_ _4\"></span>10 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>85 million<span class=\"_ _1\"></span>) of b<span class=\"_ _4\"></span>ank funds in the c<span class=\"_ _4\"></span>ourse of s<span class=\"_ _4\"></span>ettlement.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-664": {
   "value": "20 T<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es<span class=\"_ _2b8\"> </span><table class=\"s w608 h174\" id=\"_523e0c16-bfde-4520-be9d-09b347263001\"><tr><td></td><td></td><td class=\"c n xac1 y37ff w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xcb7 y37ff w609 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lseb wse3\">2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (res<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d*)<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xcb8 y3800 w60a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Non-current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcb9 y3800 w60b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcba y3800 w4cc h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l</div></td><td class=\"t m0 x839 h22 y3801 ff1 fs18 fc0 sc0 lsa8 ws98\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></td><td class=\"c n x94f y3800 w60c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbb y3800 w5be h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xcbc y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbd y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbe y3802 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcbf y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc0 y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc1 y3802 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3631 w60d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc2 y3631 w384 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc3 y3631 w448 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">1<span class=\"_ _4\"></span>20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc4 y3631 w527 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">121<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc5 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc6 y3631 w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">125<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc7 y3631 w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">125<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ec w60e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc8 y34ec w60f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcc9 y34ec w44b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">54<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcca y34ec w610 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">65<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccb y34ec w611 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccc y34ec w612 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">151<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccd y34ec w613 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">178<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ed w614 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">Accrued income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcce y34ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccf y34ed w527 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">116<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd0 y34ed w615 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">116<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd1 y34ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd2 y34ed w616 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd3 y34ed w617 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">141<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ee w618 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Prep<span class=\"_ _4\"></span>ayments<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd4 y34ee w619 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd5 y34ee w61a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd6 y34ee w2ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">149<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd7 y34ee waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd8 y34ee w61b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">154<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd9 y34ee w61c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">169<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34f0 w61d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> ta<span class=\"_ _4\"></span>xes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcda y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdb y34f0 w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdc y34f0 w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdd y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcde y34f0 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcdf y34f0 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xce0 y34bb w3f0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce1 y34bb w61e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">431<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce2 y34bb w61f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">453<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce3 y34bb w620 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce4 y34bb w621 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _4\"></span>72<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xce5 y34bb w3ab h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">614<span class=\"_ _2b8\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>rade and other receivables in<span class=\"_ _4\"></span>clude \u00a310<span class=\"_ _4\"></span>0 million (202<span class=\"_ _4\"></span>5: \u00a31<span class=\"_ _4\"></span>19 million) rela<span class=\"_ _1\"></span>tin<span class=\"_ _4\"></span>g to supplier arrangem<span class=\"_ _4\"></span>ents where there is no r<span class=\"_ _4\"></span>ight of of<span class=\"_ _4\"></span>fset. In addition, cur<span class=\"_ _4\"></span>rent other receivables include \u00a3<span class=\"_ _4\"></span>10 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>85 million<span class=\"_ _1\"></span>) of b<span class=\"_ _4\"></span>ank funds in the c<span class=\"_ _4\"></span>ourse of s<span class=\"_ _4\"></span>ettlement.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-665": {
   "value": "20.1 A<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>ance for expe<span class=\"_ _4\"></span>cted credit losses<span class=\"_ _2b8\"> </span>The Group\u2019s exp<span class=\"_ _4\"></span>osure to cre<span class=\"_ _4\"></span>dit risk ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom its Retail operations is minimal ow<span class=\"_ _4\"></span>ing to the cu<span class=\"_ _4\"></span>stomer ba<span class=\"_ _4\"></span>se being large and unrelated<span class=\"_ _4\"></span>, with th<span class=\"_ _4\"></span>e over<span class=\"_ _4\"></span>whelming major<span class=\"_ _4\"></span>ity of transactions s<span class=\"_ _4\"></span>ettled throug<span class=\"_ _4\"></span>h cash or s<span class=\"_ _4\"></span>ecure elect<span class=\"_ _4\"></span>ronic means. New p<span class=\"_ _4\"></span>art<span class=\"_ _4\"></span>ies wi<span class=\"_ _4\"></span>shing to obtain credit ter<span class=\"_ _4\"></span>ms with th<span class=\"_ _4\"></span>e Group are credit che<span class=\"_ _4\"></span>cked pr<span class=\"_ _4\"></span>ior to invoices being raise<span class=\"_ _4\"></span>d and cre<span class=\"_ _4\"></span>dit limits are determined on an indiv<span class=\"_ _4\"></span>idual ba<span class=\"_ _4\"></span>sis.<span class=\"_ _2b8\"> </span><table class=\"s w622 h175\" id=\"_2b3d9b70-7ddd-43ac-9c2e-a312c98c25a1\"><tr><td></td><td></td><td></td><td class=\"t m0 xce6 h22 y3803 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xce7 h22 y3804 ff4 fs18 fc0 sc0 ls0 ws0\">0 to 6 mo<span class=\"_ _4\"></span>nths<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xce8 h22 y3804 ff4 fs18 fc0 sc0 ls0 ws0\">6 to 1<span class=\"_ _4\"></span>2 mon<span class=\"_ _4\"></span>ths </td><td class=\"t m0 x7e2 h22 y3804 ff4 fs18 fc0 sc0 ls0 ws0\">Over 1 y<span class=\"_ _4\"></span>ear </td><td></td></tr><tr><td></td><td class=\"t m0 xce9 h22 y3805 ff4 fs18 fc0 sc0 ls0 ws0\">Not p<span class=\"_ _4\"></span>ast d<span class=\"_ _4\"></span>ue</td><td class=\"t m0 xcea h22 y3805 ff4 fs18 fc0 sc0 lse7 wsdb\"> past due<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xce6 h22 y3805 ff4 fs18 fc0 sc0 lse7 wsdb\">past due<span class=\"_ _2b8\"> </span></td><td class=\"c n xceb y3806 w623 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse7 wsdb\">past due<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcec y3806 w4cc h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xced y3807 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcee y3807 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcef y3807 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf0 y3807 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf1 y3807 w377 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3808 ff4 fs4 fc2 sc0 lsa wsa\">Gross amounts<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y372a w60d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf2 y372a w624 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">115<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf3 y372a w132 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf4 y372a w311 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf5 y372a w10e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf6 y372a w3aa h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsd wse\">1<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y371c w60e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf7 y371c w625 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf8 y371c w5c2 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf9 y371c w384 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfa y371c wb1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfb y371c w178 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls159 ws155\">72<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y34d5 w626 h13f\"><div class=\"t m0 x249 h8 y3511 ff4 fs4 fc2 sc0 ls0 ws0\">Gross c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing amoun<span class=\"_ _4\"></span>t -<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade<span class=\"_ gs87\"> </span>and<span class=\"_ gs87\"> </span>ot<span class=\"_ _4\"></span>her<span class=\"_ gs87\"> </span>re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfc y34d5 w627 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls139 ws62\">178<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfd y34d5 w61 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfe y34d5 w10e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcff y34d5 w132 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd00 y34d5 w628 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">197<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w629 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit losses<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd01 y34d6 w62a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd02 y34d6 w583 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd03 y34d6 w583 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd04 y34d6 w412 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd05 y34d6 w3fe h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w62b h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Net c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing amoun<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd06 y34bb w62c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls28 ws43\">174<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd07 y34bb w428 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd08 y34bb w384 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd09 y34bb w10e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd0a y34bb w50b h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1d ws1e\">186<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w62d h176\" id=\"_a8d5575a-566b-4f47-aaee-c1d151791fa8\"><tr><td></td><td></td><td></td><td class=\"t m0 x65a h22 y3809 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x901 h22 y380a ff1 fs18 fc0 sc0 ls0 ws0\">0 to 6 mont<span class=\"_ _4\"></span>hs </td><td class=\"t m0 xd0b h22 y380a ff1 fs18 fc0 sc0 ls13d ws0\">6 to 1<span class=\"_ _4\"></span>2 months<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb09 h22 y380a ff1 fs18 fc0 sc0 ls0 ws0\">Over 1 y<span class=\"_ _4\"></span>ear </td><td class=\"t m0 x72a h22 y380b ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd0c h22 y380c ff1 fs18 fc0 sc0 ls0 ws0\">Not pa<span class=\"_ _4\"></span>st due<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xd0d h22 y380c ff1 fs18 fc0 sc0 ls0 ws0\">pas<span class=\"_ _4\"></span>t due</td><td class=\"t m0 x661 h22 y380c ff1 fs18 fc0 sc0 ls0 ws0\"> pas<span class=\"_ _4\"></span>t due<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xd0e h22 y380c ff1 fs18 fc0 sc0 ls0 ws0\">pas<span class=\"_ _4\"></span>t due<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x904 y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd0f y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd10 y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd11 y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd12 y380d w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y380e ff4 fs4 fc2 sc0 lsa wsa\">Gross amounts<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y380f w60d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd13 y380f w62e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd14 y380f w611 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd15 y380f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd16 y380f wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd17 y380f w62f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">128<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y371c w630 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> receivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd18 y371c w631 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">183<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd19 y371c wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1a y371c wb2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1b y371c w53b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1c y371c w632 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">195<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y34d5 w626 h13c\"><div class=\"t m0 x249 h8 y34dd ff4 fs4 fc2 sc0 ls0 ws0\">Gross c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing amoun<span class=\"_ _4\"></span>t -<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade<span class=\"_ gs87\"> </span>and<span class=\"_ gs87\"> </span>ot<span class=\"_ _4\"></span>her<span class=\"_ gs87\"> </span>re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfc y34d5 w633 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1d y34d5 w334 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1e y34d5 wb2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb55 y34d5 wda h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd1f y34d5 w634 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">323<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w635 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Allowance for exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted cre<span class=\"_ _4\"></span>dit losses<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd20 y34d6 w36 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd21 y34d6 w339 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd22 y34d6 w339 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd23 y34d6 w2bc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd24 y34d6 w636 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>20)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w637 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Net c<span class=\"_ _4\"></span>arry<span class=\"_ _4\"></span>ing amoun<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd25 y34bb w7c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">276<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x358 y34bb wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x398 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd26 y34bb wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd27 y34bb w638 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">303<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>At 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5, t<span class=\"_ _4\"></span>rade re<span class=\"_ _4\"></span>ceivabl<span class=\"_ _4\"></span>es were re<span class=\"_ _4\"></span>-pre<span class=\"_ _4\"></span>sente<span class=\"_ _4\"></span>d fr<span class=\"_ _4\"></span>om \u00a31<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8 million to \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>25 million<span class=\"_ _4\"></span>, other r<span class=\"_ _4\"></span>ecei<span class=\"_ _4\"></span>vables f<span class=\"_ _4\"></span>rom \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>19 million t<span class=\"_ _4\"></span>o \u00a31<span class=\"_ _4\"></span>78 million<span class=\"_ _4\"></span>, acc<span class=\"_ _4\"></span>rue<span class=\"_ _4\"></span>d incom<span class=\"_ _4\"></span>e fro<span class=\"_ _4\"></span>m \u00a32<span class=\"_ _4\"></span>9 million t<span class=\"_ _4\"></span>o \u00a3141 m<span class=\"_ _4\"></span>illion, pr<span class=\"_ _4\"></span>epaym<span class=\"_ _4\"></span>ents f<span class=\"_ _4\"></span>rom \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>08 millio<span class=\"_ _4\"></span>n to \u00a31<span class=\"_ _4\"></span>69 million, a<span class=\"_ _4\"></span>nd ta<span class=\"_ _4\"></span>x re<span class=\"_ _4\"></span>ceivab<span class=\"_ _4\"></span>les fro<span class=\"_ _4\"></span>m \u00a3nil to \u00a3<span class=\"_ _4\"></span>1 million<span class=\"_ _4\"></span>, to bet<span class=\"_ _4\"></span>ter refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t the nature o<span class=\"_ _4\"></span>f cer<span class=\"_ _4\"></span>tain ba<span class=\"_ _4\"></span>lance<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>hin thes<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>-c<span class=\"_ _4\"></span>ateg<span class=\"_ _4\"></span>ori<span class=\"_ _4\"></span>es. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>entati<span class=\"_ _4\"></span>on has n<span class=\"_ _4\"></span>o impac<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e total \u2018<span class=\"_ _4\"></span>Trade and othe<span class=\"_ _4\"></span>r recei<span class=\"_ _4\"></span>vables<span class=\"_ _4\"></span>\u2019 balan<span class=\"_ _4\"></span>ce.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-611": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls0 ws0 gs49e\">21 <span class=\"_ _18\"></span>Ass<span class=\"_ _1\"></span>ets an<span class=\"_ _1\"></span>d lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ties o<span class=\"_ _1\"></span>f dis<span class=\"_ _1\"></span>posal g<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p and no<span class=\"_ _1\"></span>n\u2011curre<span class=\"_ _1\"></span>nt asse<span class=\"_ _1\"></span>ts hel<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls0 ws0 gs49f\">fo<span class=\"_ _1\"></span>r<span class=\"_ gs4a0\"> </span>sal<span class=\"_ _1\"></span>e<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4a1\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent asset<span class=\"_ _4\"></span>s classified a<span class=\"_ _4\"></span>s held for sale total \u00a3<span class=\"_ _4\"></span>3 million and relate solely to Retail-related assets. P<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>ceed<span class=\"_ _4\"></span>s </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4a2\">from disp<span class=\"_ _4\"></span>osals of n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>current as<span class=\"_ _4\"></span>sets held for sale for cont<span class=\"_ _4\"></span>inuing operations have been pre<span class=\"_ _4\"></span>sented w<span class=\"_ _4\"></span>ithin </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs4a3\">proce<span class=\"_ _4\"></span>eds<span class=\"_ _4\"></span> from dis<span class=\"_ _4\"></span>posal of p<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty, plant and e<span class=\"_ _4\"></span>quipment in the<span class=\"_ _4\"></span> Group cash fl<span class=\"_ _4\"></span>ow statement.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4a4\">As set o<span class=\"_ _4\"></span>ut in note 11<span class=\"_ _4\"></span>, the Group completed s<span class=\"_ _4\"></span>everal dispos<span class=\"_ _4\"></span>als during it<span class=\"_ _4\"></span>s phase<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ithdrawal from Core Bank<span class=\"_ _4\"></span>ing </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls6b ws74 gs4a5\">Busin<span class=\"_ _4\"></span>ess.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs4a6\">21<span class=\"_ _4\"></span>.1 Assets of disposal group a<span class=\"_ _1\"></span>nd non\u2011<span class=\"_ _4\"></span>current assets held fo<span class=\"_ _1\"></span>r sale<span class=\"_ _2b8\"> </span></div><div class=\"gs4a7\"><table class=\"s w639 h177\" id=\"_b865a6ec-848f-4da9-8a03-7d5790a08c42\"><tr><td></td><td class=\"c n x8ae y3810 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3810 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y3811 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y3811 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3812 w63a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Opening ba<span class=\"_ _1\"></span>lance<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd28 y3812 w63b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">2,<span class=\"_ _4\"></span>527<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd29 y3812 wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3514 w63c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Cla<span class=\"_ _4\"></span>ssifie<span class=\"_ _4\"></span>d as held for sale in the y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd2a y3514 w3c1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd2b y3514 w63d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">2,52<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3515 w63e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">No long<span class=\"_ _4\"></span>er classifie<span class=\"_ _4\"></span>d as held for sale in th<span class=\"_ _4\"></span>e year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd2c y3515 w578 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1c ws5c\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd2d y3515 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3516 w63f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Sold in the year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd2e y3516 w640 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">(2,532)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd2f y3516 w1a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3813 w641 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Closing b<span class=\"_ _4\"></span>alance<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd30 y3813 w140 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd31 y3813 w1a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">2,527<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y34d5 w642 h178\"><div class=\"t m0 x249 h8 y3814 ff1 fs4 fc0 sc0 ls0 ws0\">Of which<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Asset<span class=\"_ _4\"></span>s of dispos<span class=\"_ _4\"></span>al group held for sale<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd32 y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd33 y34d5 w26f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">2<span class=\"_ _4\"></span>,51<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w643 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Non-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent asset<span class=\"_ _4\"></span>s classif<span class=\"_ _4\"></span>ied as h<span class=\"_ _4\"></span>eld for sale<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcf5 y34d6 w140 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd34 y34d6 waf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">15<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y34bb w140 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd35 y34bb w1a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">2,527<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs4a9\">21<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2 Liabil<span class=\"_ _1\"></span>ities of d<span class=\"_ _1\"></span>isp<span class=\"_ _4\"></span>osal group he<span class=\"_ _1\"></span>ld for sale<span class=\"_ _2b8\"> </span></div><div class=\"gs4aa\"><table class=\"s w644 h179\" id=\"_73acf3b9-28d7-4b6f-bd9b-b395fe6a71b6\"><tr><td></td><td></td><td class=\"c n x8eb y3815 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y3815 w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd36 y3816 w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">Note<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd37 y3816 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd38 y3816 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3817 w63a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">Opening ba<span class=\"_ _1\"></span>lance<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xd39 y3817 w645 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>3,13<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd3a y3817 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b6 w63c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Cla<span class=\"_ _4\"></span>ssifie<span class=\"_ _4\"></span>d as held for sale in the y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xd2a y34b6 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd3b y34b6 w646 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">(3<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b7 w647 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to provi<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd3c y34b7 wdf h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd3d y34b7 w648 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc2b y34b7 w119 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3697 w63f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sold in the year<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xd3e y3697 w649 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">3,<span class=\"_ _4\"></span>109<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd3f y3697 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w64a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Closing b<span class=\"_ _4\"></span>alance<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xd40 y34bb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd41 y34bb w64b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">(3,1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-614": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls0 ws0 gs4ac\">22 T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ade a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her pa<span class=\"_ _1\"></span>yab<span class=\"_ _1\"></span>les<span class=\"_ _2b8\"> </span></div><div class=\"gs489\"><table class=\"s w64c h17a\" id=\"_69889c5f-a0ae-41fa-9df5-75758fa8616a\"><tr><td></td><td></td><td class=\"c n xd42 y3818 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xd43 y3818 w64d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lseb wse3\">2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (res<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d*)<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xd44 y3819 w60a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Non-current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd45 y3819 w60b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd46 y3819 w4cc h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd47 y3819 w64e h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">No<span class=\"_ _4\"></span>n-c<span class=\"_ _4\"></span>urrent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd48 y3819 w64f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd49 y3819 w3ed h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd4a y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4b y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4c y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4d y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4e y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4f y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381b w650 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd50 y381b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd51 y381b w651 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">3,830<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd52 y381b w651 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">3,830<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd53 y381b w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd54 y381b w652 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3<span class=\"_ _4\"></span>,903<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd55 y381b w653 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,903<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381c w654 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd56 y381c w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd57 y381c w48d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsb wsb\">423<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80e y381c w43d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">4<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd58 y381c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd59 y381c w655 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">397<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5a y381c w655 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">397<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381d w656 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">Accruals<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5b y381d w5bf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5c y381d w657 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">650<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5d y381d w29d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">661<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5e y381d w1da h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5f y381d w658 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">562<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd60 y381d w659 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">570<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381e w65a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Defer<span class=\"_ _4\"></span>red inco<span class=\"_ _4\"></span>me<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd61 y381e w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd62 y381e w65b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">408<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd63 y381e w26a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">418<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd64 y381e w10a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd65 y381e w65c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">416<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd66 y381e w65d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">4<span class=\"_ _4\"></span>32<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y381f ff1 fs4 fc0 sc0 ls0 ws0\">Other t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>es and so<span class=\"_ _4\"></span>cial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34f0 w65e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">secur<span class=\"_ _4\"></span>ity<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd67 y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd68 y34f0 w34 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">254<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd69 y34f0 w34 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">254<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6a y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6b y34f0 w65f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">211<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6c y34f0 w65f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">211<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd6d y34bb w116 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6e y34bb w660 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">5,5<span class=\"_ _4\"></span>65<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6f y34bb w661 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">5,<span class=\"_ _4\"></span>58<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd70 y34bb wdf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd71 y34bb w662 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd72 y34bb w26f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">5,<span class=\"_ _4\"></span>513<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs4ad\"><table class=\"s w663 h17b\" id=\"_f8b25b19-b339-4ee5-802f-3e2d3d51d8f2\"><tr><td></td><td></td><td class=\"t m0 x8db h22 y3820 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6f4 h22 y3821 ff4 fs18 fc0 sc0 lse5 wsd9\">2026</td><td class=\"t m0 xd73 h22 y3821 ff1 fs18 fc0 sc0 lseb wse3\"> (rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3822 w664 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Analysis of<span class=\"_ _1\"></span> defer<span class=\"_ _4\"></span>red income\ue01e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd74 y3822 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd75 y3822 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3732 w165 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Ope<span class=\"_ _4\"></span>ning balan<span class=\"_ _4\"></span>ce as pr<span class=\"_ _4\"></span>evio<span class=\"_ _4\"></span>usly rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd76 y3732 w665 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">357<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd77 y3732 w1d1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">33<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3823 w19d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening balance a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd78 y3823 w4f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls16 ws17\">75<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd79 y3823 w2ef h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">81<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3610 w666 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lse wsf\">Opening ba<span class=\"_ _1\"></span>lance (res<span class=\"_ _1\"></span>tated*<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7a y3610 w667 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls7c ws6e\">432<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7b y3610 w668 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">41<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3588 w669 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Revenue defer<span class=\"_ _4\"></span>red<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7c y3588 w66a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse wsf\">390<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7d y3588 w66b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">398<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w66c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Revenue reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d which had prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly been defer<span class=\"_ _4\"></span>red<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7e y34d6 w66d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7f y34d6 w66e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(3<span class=\"_ _4\"></span>81)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w64a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Closing b<span class=\"_ _4\"></span>alance<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd80 y34bb w567 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">41<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd60 y34bb w66f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>32<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4ae\">\u00a32<span class=\"_ _4\"></span>86 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>99 million) of deferred income relates to defer<span class=\"_ _4\"></span>red Ne<span class=\"_ _4\"></span>ctar p<span class=\"_ _4\"></span>oints.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs4af\">* <span class=\"_ _d\"> </span> A<span class=\"_ _4\"></span>s at 1 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5, othe<span class=\"_ _4\"></span>r payabl<span class=\"_ _4\"></span>es have be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m \u00a35<span class=\"_ _4\"></span>33 million t<span class=\"_ _4\"></span>o \u00a33<span class=\"_ _4\"></span>97 million<span class=\"_ _4\"></span>, acc<span class=\"_ _4\"></span>rual<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m \u00a35<span class=\"_ _4\"></span>09 milli<span class=\"_ _4\"></span>on to </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs4b0\">\u00a35<span class=\"_ _4\"></span>70<span class=\"_ gs348\"> </span>million, d<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>come f<span class=\"_ _4\"></span>rom \u00a3<span class=\"_ _4\"></span>35<span class=\"_ _4\"></span>7 million to \u00a34<span class=\"_ _4\"></span>32 million an<span class=\"_ _4\"></span>d othe<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>xes an<span class=\"_ _4\"></span>d soc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>ecur<span class=\"_ _4\"></span>ity f<span class=\"_ _4\"></span>rom nil to \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>11 millio<span class=\"_ _4\"></span>n, to </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs4b1\">bet<span class=\"_ _4\"></span>ter refle<span class=\"_ _4\"></span>ct t<span class=\"_ _4\"></span>he nature of c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>tain bal<span class=\"_ _4\"></span>ances w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in thes<span class=\"_ _4\"></span>e sub hea<span class=\"_ _4\"></span>ds. T<span class=\"_ _4\"></span>here i<span class=\"_ _4\"></span>s no imp<span class=\"_ _4\"></span>act o<span class=\"_ _4\"></span>n the tot<span class=\"_ _4\"></span>al \u2018<span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>rad<span class=\"_ _4\"></span>e and oth<span class=\"_ _4\"></span>er paya<span class=\"_ _4\"></span>bles\u2019 </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs4b2\">balan<span class=\"_ _4\"></span>ce oth<span class=\"_ _4\"></span>er than \u2018In<span class=\"_ _4\"></span>come t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>es pay<span class=\"_ _4\"></span>able\u2019. For the rest<span class=\"_ _4\"></span>atemen<span class=\"_ _4\"></span>t of incom<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>s payable<span class=\"_ _4\"></span>, refer to n<span class=\"_ _4\"></span>ote 2.1 (<span class=\"_ _4\"></span>b) for f<span class=\"_ _4\"></span>urt<span class=\"_ _4\"></span>her det<span class=\"_ _4\"></span>ails.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls5d ws51 gs4b3\">22<span class=\"_ _4\"></span>.1 Foreign cur<span class=\"_ _4\"></span>rency r<span class=\"_ _4\"></span>isk<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4b4\">The Group ha<span class=\"_ _4\"></span>s net Euro-<span class=\"_ _4\"></span>denominated t<span class=\"_ _4\"></span>rade payables of \u00a39<span class=\"_ _4\"></span>9 million (202<span class=\"_ _4\"></span>5: \u00a393 million) and US Dollar<span class=\"_ _1\"></span>-<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4b5\">denominated trade payables of \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>51 million (202<span class=\"_ _4\"></span>5: \u00a314<span class=\"_ _4\"></span>0 million<span class=\"_ _1\"></span>).<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls5b ws4f gs4b7\">2<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>2 S<span class=\"_ _4\"></span>upplier f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4b8\">The Group ha<span class=\"_ _4\"></span>s supply chain finance programmes in place for a total of \u00a3<span class=\"_ _4\"></span>1,1<span class=\"_ _4\"></span>91 million (202<span class=\"_ _4\"></span>5: \u00a31<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>35 million<span class=\"_ _1\"></span>). The </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4b9\">programmes are fun<span class=\"_ _4\"></span>ded by s<span class=\"_ _4\"></span>even of the Group\u2019s relationship banking par<span class=\"_ _4\"></span>tners<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4ba\">The pro<span class=\"_ _4\"></span>grammes ac<span class=\"_ _4\"></span>t as an alternative s<span class=\"_ _4\"></span>ource of financing for the sup<span class=\"_ _4\"></span>pliers, which have the option to t<span class=\"_ _4\"></span>rade their </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4bb\">invoices with f<span class=\"_ _4\"></span>unding prov<span class=\"_ _4\"></span>iders in order to receive ca<span class=\"_ _4\"></span>sh earlier than the invoice due dates. The p<span class=\"_ _4\"></span>ayment ter<span class=\"_ _4\"></span>ms </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4bc\">offered to suppliers w<span class=\"_ _4\"></span>hich are party to the supply chain finance pro<span class=\"_ _4\"></span>grammes are w<span class=\"_ _4\"></span>ithin standard supplier </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4bd\">payment ter<span class=\"_ _4\"></span>ms and agree<span class=\"_ _4\"></span>d directly b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the Group and the supplier.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4be\">Balances o<span class=\"_ _4\"></span>utstanding under th<span class=\"_ _4\"></span>e supplier financing ar<span class=\"_ _4\"></span>rangements are cla<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s trade payables, an<span class=\"_ _4\"></span>d cash </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4bf\">flows are included in op<span class=\"_ _4\"></span>erating cash flows<span class=\"_ _4\"></span>, since the financ<span class=\"_ _4\"></span>ing arrang<span class=\"_ _4\"></span>ements are agre<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the supplier<span class=\"_ _1\"></span>, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls10 ws11 gs4c0\">the funding prov<span class=\"_ _4\"></span>iders and the third-par<span class=\"_ _4\"></span>ty platform prov<span class=\"_ _4\"></span>iders.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs4c1\">a) Carrying amount of liabilities<span class=\"_ _2b8\"> </span></div><div class=\"gs4c2\"><table class=\"s w670 h17c\" id=\"_c8cbf464-6d20-44ed-9207-7d4183f7f1f1\"><tr><td></td><td class=\"c n x8b9 y3824 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd81 y3824 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x4af y3825 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb69 y3825 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w671 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Pres<span class=\"_ _4\"></span>ented w<span class=\"_ _4\"></span>ithin trade an<span class=\"_ _4\"></span>d other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd82 y35ef w672 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">1,17<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd83 y35ef w673 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,230<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3826 ff1 fs4 fc0 sc0 ls28 ws0\">- of which is drawn un<span class=\"_ _4\"></span>der the supply chain finance pro<span class=\"_ _4\"></span>grammes<span class=\"_ _2b8\"> </span></td><td class=\"c n x4a0 y34bb w674 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">545<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd84 y34bb w675 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">693<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs4c3\">b) Range of payment due dates<span class=\"_ _2b8\"> </span></div><div class=\"gs4c4\"><table class=\"s w676 h17d\" id=\"_f205f386-5422-4aa4-9b14-2d9c8fd3dcf3\"><tr><td></td><td class=\"c n xd85 y3827 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd86 y3827 w3ca h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3828 ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities that are par<span class=\"_ _4\"></span>t of </td><td></td><td></td></tr><tr><td class=\"c n x262 y375d w677 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">the<span class=\"_ gs1\"> </span>ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd87 y375d w678 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _1\"></span>-9<span class=\"_ _4\"></span>0 days after invoice d<span class=\"_ _4\"></span>ate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd88 y375d w678 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _1\"></span>-9<span class=\"_ _4\"></span>0 days af<span class=\"_ _4\"></span>ter invoice date<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y37eb w679 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Comparable trade payables that are<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">not par<span class=\"_ _4\"></span>t of an ar<span class=\"_ _4\"></span>range<span class=\"_ _4\"></span>ment<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd89 y34bb w67a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">0-12<span class=\"_ _4\"></span>0 days after invoice date<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd8a y34bb w67b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">0<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>20 d<span class=\"_ _4\"></span>ays after invoice date</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-668": {
   "value": "<table class=\"s w64c h17a\" id=\"_69889c5f-a0ae-41fa-9df5-75758fa8616a\"><tr><td></td><td></td><td class=\"c n xd42 y3818 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xd43 y3818 w64d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lseb wse3\">2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (res<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d*)<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xd44 y3819 w60a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Non-current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd45 y3819 w60b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd46 y3819 w4cc h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd47 y3819 w64e h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">No<span class=\"_ _4\"></span>n-c<span class=\"_ _4\"></span>urrent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd48 y3819 w64f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd49 y3819 w3ed h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd4a y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4b y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4c y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4d y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4e y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4f y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381b w650 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd50 y381b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd51 y381b w651 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">3,830<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd52 y381b w651 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">3,830<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd53 y381b w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd54 y381b w652 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3<span class=\"_ _4\"></span>,903<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd55 y381b w653 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,903<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381c w654 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd56 y381c w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd57 y381c w48d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsb wsb\">423<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80e y381c w43d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">4<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd58 y381c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd59 y381c w655 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">397<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5a y381c w655 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">397<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381d w656 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">Accruals<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5b y381d w5bf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5c y381d w657 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">650<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5d y381d w29d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">661<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5e y381d w1da h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5f y381d w658 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">562<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd60 y381d w659 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">570<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381e w65a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Defer<span class=\"_ _4\"></span>red inco<span class=\"_ _4\"></span>me<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd61 y381e w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd62 y381e w65b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">408<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd63 y381e w26a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">418<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd64 y381e w10a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd65 y381e w65c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">416<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd66 y381e w65d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">4<span class=\"_ _4\"></span>32<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y381f ff1 fs4 fc0 sc0 ls0 ws0\">Other t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>es and so<span class=\"_ _4\"></span>cial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34f0 w65e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">secur<span class=\"_ _4\"></span>ity<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd67 y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd68 y34f0 w34 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">254<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd69 y34f0 w34 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">254<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6a y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6b y34f0 w65f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">211<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6c y34f0 w65f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">211<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd6d y34bb w116 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6e y34bb w660 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">5,5<span class=\"_ _4\"></span>65<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6f y34bb w661 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">5,<span class=\"_ _4\"></span>58<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd70 y34bb wdf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd71 y34bb w662 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd72 y34bb w26f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">5,<span class=\"_ _4\"></span>513<span class=\"_ _2b8\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-700": {
   "value": "<table class=\"s w64c h17a\" id=\"_69889c5f-a0ae-41fa-9df5-75758fa8616a\"><tr><td></td><td></td><td class=\"c n xd42 y3818 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xd43 y3818 w64d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lseb wse3\">2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (res<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d*)<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xd44 y3819 w60a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Non-current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd45 y3819 w60b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd46 y3819 w4cc h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd47 y3819 w64e h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">No<span class=\"_ _4\"></span>n-c<span class=\"_ _4\"></span>urrent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd48 y3819 w64f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd49 y3819 w3ed h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd4a y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4b y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4c y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4d y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4e y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4f y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381b w650 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd50 y381b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd51 y381b w651 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">3,830<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd52 y381b w651 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">3,830<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd53 y381b w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd54 y381b w652 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3<span class=\"_ _4\"></span>,903<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd55 y381b w653 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,903<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381c w654 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd56 y381c w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd57 y381c w48d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsb wsb\">423<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80e y381c w43d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">4<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd58 y381c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd59 y381c w655 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">397<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5a y381c w655 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">397<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381d w656 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">Accruals<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5b y381d w5bf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5c y381d w657 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">650<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5d y381d w29d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">661<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5e y381d w1da h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5f y381d w658 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">562<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd60 y381d w659 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">570<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381e w65a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Defer<span class=\"_ _4\"></span>red inco<span class=\"_ _4\"></span>me<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd61 y381e w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd62 y381e w65b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">408<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd63 y381e w26a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">418<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd64 y381e w10a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd65 y381e w65c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">416<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd66 y381e w65d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">4<span class=\"_ _4\"></span>32<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y381f ff1 fs4 fc0 sc0 ls0 ws0\">Other t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>es and so<span class=\"_ _4\"></span>cial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34f0 w65e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">secur<span class=\"_ _4\"></span>ity<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd67 y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd68 y34f0 w34 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">254<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd69 y34f0 w34 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">254<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6a y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6b y34f0 w65f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">211<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6c y34f0 w65f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">211<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd6d y34bb w116 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6e y34bb w660 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">5,5<span class=\"_ _4\"></span>65<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6f y34bb w661 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">5,<span class=\"_ _4\"></span>58<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd70 y34bb wdf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd71 y34bb w662 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd72 y34bb w26f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">5,<span class=\"_ _4\"></span>513<span class=\"_ _2b8\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-722": {
   "value": "<table class=\"s w64c h17a\" id=\"_69889c5f-a0ae-41fa-9df5-75758fa8616a\"><tr><td></td><td></td><td class=\"c n xd42 y3818 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xd43 y3818 w64d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lseb wse3\">2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5 (res<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d*)<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xd44 y3819 w60a h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Non-current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd45 y3819 w60b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd46 y3819 w4cc h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd47 y3819 w64e h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">No<span class=\"_ _4\"></span>n-c<span class=\"_ _4\"></span>urrent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd48 y3819 w64f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd49 y3819 w3ed h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd4a y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4b y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4c y381a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4d y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4e y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd4f y381a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381b w650 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd50 y381b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd51 y381b w651 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">3,830<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd52 y381b w651 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">3,830<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd53 y381b w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd54 y381b w652 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3<span class=\"_ _4\"></span>,903<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd55 y381b w653 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,903<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381c w654 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd56 y381c w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd57 y381c w48d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsb wsb\">423<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x80e y381c w43d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">4<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd58 y381c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd59 y381c w655 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">397<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5a y381c w655 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">397<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381d w656 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">Accruals<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5b y381d w5bf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5c y381d w657 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">650<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5d y381d w29d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">661<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5e y381d w1da h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd5f y381d w658 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">562<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd60 y381d w659 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">570<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y381e w65a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Defer<span class=\"_ _4\"></span>red inco<span class=\"_ _4\"></span>me<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd61 y381e w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd62 y381e w65b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">408<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd63 y381e w26a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">418<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd64 y381e w10a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd65 y381e w65c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">416<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd66 y381e w65d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">4<span class=\"_ _4\"></span>32<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y381f ff1 fs4 fc0 sc0 ls0 ws0\">Other t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>es and so<span class=\"_ _4\"></span>cial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34f0 w65e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">secur<span class=\"_ _4\"></span>ity<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd67 y34f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd68 y34f0 w34 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">254<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd69 y34f0 w34 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">254<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6a y34f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6b y34f0 w65f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">211<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6c y34f0 w65f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">211<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd6d y34bb w116 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6e y34bb w660 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">5,5<span class=\"_ _4\"></span>65<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd6f y34bb w661 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">5,<span class=\"_ _4\"></span>58<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd70 y34bb wdf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd71 y34bb w662 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd72 y34bb w26f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">5,<span class=\"_ _4\"></span>513<span class=\"_ _2b8\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-667": {
   "value": "<table class=\"s w663 h17b\" id=\"_f8b25b19-b339-4ee5-802f-3e2d3d51d8f2\"><tr><td></td><td></td><td class=\"t m0 x8db h22 y3820 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6f4 h22 y3821 ff4 fs18 fc0 sc0 lse5 wsd9\">2026</td><td class=\"t m0 xd73 h22 y3821 ff1 fs18 fc0 sc0 lseb wse3\"> (rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3822 w664 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Analysis of<span class=\"_ _1\"></span> defer<span class=\"_ _4\"></span>red income\ue01e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd74 y3822 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd75 y3822 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3732 w165 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Ope<span class=\"_ _4\"></span>ning balan<span class=\"_ _4\"></span>ce as pr<span class=\"_ _4\"></span>evio<span class=\"_ _4\"></span>usly rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd76 y3732 w665 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">357<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd77 y3732 w1d1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">33<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3823 w19d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Op<span class=\"_ _4\"></span>ening balance a<span class=\"_ _4\"></span>djustm<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd78 y3823 w4f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls16 ws17\">75<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd79 y3823 w2ef h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">81<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3610 w666 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 lse wsf\">Opening ba<span class=\"_ _1\"></span>lance (res<span class=\"_ _1\"></span>tated*<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7a y3610 w667 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls7c ws6e\">432<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7b y3610 w668 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">41<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3588 w669 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Revenue defer<span class=\"_ _4\"></span>red<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7c y3588 w66a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse wsf\">390<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7d y3588 w66b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">398<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w66c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Revenue reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d which had prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly been defer<span class=\"_ _4\"></span>red<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7e y34d6 w66d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd7f y34d6 w66e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(3<span class=\"_ _4\"></span>81)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w64a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Closing b<span class=\"_ _4\"></span>alance<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd80 y34bb w567 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">41<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd60 y34bb w66f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _4\"></span>32<span class=\"_ _2b8\"> </span></div></td></tr></table>\u00a32<span class=\"_ _4\"></span>86 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>99 million) of deferred income relates to defer<span class=\"_ _4\"></span>red Ne<span class=\"_ _4\"></span>ctar p<span class=\"_ _4\"></span>oints.<span class=\"_ _2b8\"> </span>* <span class=\"_ _d\"> </span> A<span class=\"_ _4\"></span>s at 1 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5, othe<span class=\"_ _4\"></span>r payabl<span class=\"_ _4\"></span>es have be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m \u00a35<span class=\"_ _4\"></span>33 million t<span class=\"_ _4\"></span>o \u00a33<span class=\"_ _4\"></span>97 million<span class=\"_ _4\"></span>, acc<span class=\"_ _4\"></span>rual<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m \u00a35<span class=\"_ _4\"></span>09 milli<span class=\"_ _4\"></span>on to \u00a35<span class=\"_ _4\"></span>70<span class=\"_ gs348\"> </span>million, d<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>come f<span class=\"_ _4\"></span>rom \u00a3<span class=\"_ _4\"></span>35<span class=\"_ _4\"></span>7 million to \u00a34<span class=\"_ _4\"></span>32 million an<span class=\"_ _4\"></span>d othe<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>xes an<span class=\"_ _4\"></span>d soc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>ecur<span class=\"_ _4\"></span>ity f<span class=\"_ _4\"></span>rom nil to \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>11 millio<span class=\"_ _4\"></span>n, to bet<span class=\"_ _4\"></span>ter refle<span class=\"_ _4\"></span>ct t<span class=\"_ _4\"></span>he nature of c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>tain bal<span class=\"_ _4\"></span>ances w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in thes<span class=\"_ _4\"></span>e sub hea<span class=\"_ _4\"></span>ds. T<span class=\"_ _4\"></span>here i<span class=\"_ _4\"></span>s no imp<span class=\"_ _4\"></span>act o<span class=\"_ _4\"></span>n the tot<span class=\"_ _4\"></span>al \u2018<span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>rad<span class=\"_ _4\"></span>e and oth<span class=\"_ _4\"></span>er paya<span class=\"_ _4\"></span>bles\u2019 balan<span class=\"_ _4\"></span>ce oth<span class=\"_ _4\"></span>er than \u2018In<span class=\"_ _4\"></span>come t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>es pay<span class=\"_ _4\"></span>able\u2019. For the rest<span class=\"_ _4\"></span>atemen<span class=\"_ _4\"></span>t of incom<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>s payable<span class=\"_ _4\"></span>, refer to n<span class=\"_ _4\"></span>ote 2.1 (<span class=\"_ _4\"></span>b) for f<span class=\"_ _4\"></span>urt<span class=\"_ _4\"></span>her det<span class=\"_ _4\"></span>ails.<span class=\"_ _2b8\"> </span>22<span class=\"_ _4\"></span>.1 Foreign cur<span class=\"_ _4\"></span>rency r<span class=\"_ _4\"></span>isk<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s net Euro-<span class=\"_ _4\"></span>denominated t<span class=\"_ _4\"></span>rade payables of \u00a39<span class=\"_ _4\"></span>9 million (202<span class=\"_ _4\"></span>5: \u00a393 million) and US Dollar<span class=\"_ _1\"></span>-<span class=\"_ _2b8\"> </span>denominated trade payables of \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>51 million (202<span class=\"_ _4\"></span>5: \u00a314<span class=\"_ _4\"></span>0 million<span class=\"_ _1\"></span>).<span class=\"_ _2b8\"> </span>2<span class=\"_ _4\"></span>2.<span class=\"_ _4\"></span>2 S<span class=\"_ _4\"></span>upplier f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s supply chain finance programmes in place for a total of \u00a3<span class=\"_ _4\"></span>1,1<span class=\"_ _4\"></span>91 million (202<span class=\"_ _4\"></span>5: \u00a31<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>35 million<span class=\"_ _1\"></span>). The programmes are fun<span class=\"_ _4\"></span>ded by s<span class=\"_ _4\"></span>even of the Group\u2019s relationship banking par<span class=\"_ _4\"></span>tners<span class=\"_ _4\"></span>. The pro<span class=\"_ _4\"></span>grammes ac<span class=\"_ _4\"></span>t as an alternative s<span class=\"_ _4\"></span>ource of financing for the sup<span class=\"_ _4\"></span>pliers, which have the option to t<span class=\"_ _4\"></span>rade their invoices with f<span class=\"_ _4\"></span>unding prov<span class=\"_ _4\"></span>iders in order to receive ca<span class=\"_ _4\"></span>sh earlier than the invoice due dates. The p<span class=\"_ _4\"></span>ayment ter<span class=\"_ _4\"></span>ms offered to suppliers w<span class=\"_ _4\"></span>hich are party to the supply chain finance pro<span class=\"_ _4\"></span>grammes are w<span class=\"_ _4\"></span>ithin standard supplier payment ter<span class=\"_ _4\"></span>ms and agree<span class=\"_ _4\"></span>d directly b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the Group and the supplier.<span class=\"_ _2b8\"> </span>Balances o<span class=\"_ _4\"></span>utstanding under th<span class=\"_ _4\"></span>e supplier financing ar<span class=\"_ _4\"></span>rangements are cla<span class=\"_ _4\"></span>ssified a<span class=\"_ _4\"></span>s trade payables, an<span class=\"_ _4\"></span>d cash flows are included in op<span class=\"_ _4\"></span>erating cash flows<span class=\"_ _4\"></span>, since the financ<span class=\"_ _4\"></span>ing arrang<span class=\"_ _4\"></span>ements are agre<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the supplier<span class=\"_ _1\"></span>, the funding prov<span class=\"_ _4\"></span>iders and the third-par<span class=\"_ _4\"></span>ty platform prov<span class=\"_ _4\"></span>iders.<span class=\"_ _2b8\"> </span>a) Carrying amount of liabilities<span class=\"_ _2b8\"> </span><table class=\"s w670 h17c\" id=\"_c8cbf464-6d20-44ed-9207-7d4183f7f1f1\"><tr><td></td><td class=\"c n x8b9 y3824 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd81 y3824 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x4af y3825 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb69 y3825 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w671 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Pres<span class=\"_ _4\"></span>ented w<span class=\"_ _4\"></span>ithin trade an<span class=\"_ _4\"></span>d other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd82 y35ef w672 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">1,17<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd83 y35ef w673 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,230<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3826 ff1 fs4 fc0 sc0 ls28 ws0\">- of which is drawn un<span class=\"_ _4\"></span>der the supply chain finance pro<span class=\"_ _4\"></span>grammes<span class=\"_ _2b8\"> </span></td><td class=\"c n x4a0 y34bb w674 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">545<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd84 y34bb w675 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">693<span class=\"_ _2b8\"> </span></div></td></tr></table>b) Range of payment due dates<span class=\"_ _2b8\"> </span><table class=\"s w676 h17d\" id=\"_f205f386-5422-4aa4-9b14-2d9c8fd3dcf3\"><tr><td></td><td class=\"c n xd85 y3827 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd86 y3827 w3ca h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3828 ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities that are par<span class=\"_ _4\"></span>t of </td><td></td><td></td></tr><tr><td class=\"c n x262 y375d w677 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">the<span class=\"_ gs1\"> </span>ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd87 y375d w678 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _1\"></span>-9<span class=\"_ _4\"></span>0 days after invoice d<span class=\"_ _4\"></span>ate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd88 y375d w678 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _1\"></span>-9<span class=\"_ _4\"></span>0 days af<span class=\"_ _4\"></span>ter invoice date<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y37eb w679 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Comparable trade payables that are<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">not par<span class=\"_ _4\"></span>t of an ar<span class=\"_ _4\"></span>range<span class=\"_ _4\"></span>ment<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd89 y34bb w67a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">0-12<span class=\"_ _4\"></span>0 days after invoice date<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd8a y34bb w67b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">0<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>20 d<span class=\"_ _4\"></span>ays after invoice date</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-613": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls0 ws0 gs4c6\">23 Amou<span class=\"_ _1\"></span>nts d<span class=\"_ _1\"></span>ue to F<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l Serv<span class=\"_ _4\"></span>ice<span class=\"_ _1\"></span>s cust<span class=\"_ _1\"></span>omers a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her d<span class=\"_ _1\"></span>eposi<span class=\"_ _0\"></span>ts </div><div class=\"gs4c7\"><table class=\"s w67c h17e\" id=\"_22f6d1e1-d555-4d4a-ad2c-9691349594ea\"><tr><td></td><td></td><td class=\"c n xd8b y3829 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xd8c y3829 w3ca h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xd8d y382a w67d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Non-current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd8e y382a w60b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd8f y382a w309 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd90 y382a w67e h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">N<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>curr<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd91 y382a w67f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd92 y382a w51d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd93 y382b w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd94 y382b w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd95 y382b w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd96 y382b w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd97 y382b w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd98 y382b w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34f0 w680 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> deposit<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd99 y34f0 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd9a y34f0 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd9b y34f0 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd9c y34f0 wcd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls158 ws108\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd9d y34f0 w681 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">1<span class=\"_ _4\"></span>,955<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd9e y34f0 w682 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">1,<span class=\"_ _1\"></span>968<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd9f y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xda0 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xda1 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xda2 y34bb waf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls158 ws108\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xda3 y34bb w681 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">1<span class=\"_ _4\"></span>,955<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xda4 y34bb w682 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">1,9<span class=\"_ _1\"></span>68<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4c8\">Dur<span class=\"_ _4\"></span>ing the year, the Group held deposits obt<span class=\"_ _4\"></span>ained v<span class=\"_ _4\"></span>ia depo<span class=\"_ _4\"></span>sit aggregators<span class=\"_ _4\"></span>, where the und<span class=\"_ _4\"></span>erlying depositors are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4c9\">retail customers<span class=\"_ _4\"></span>, as well as dep<span class=\"_ _4\"></span>osits f<span class=\"_ _4\"></span>rom wholesale co<span class=\"_ _4\"></span>unterpar<span class=\"_ _4\"></span>ties<span class=\"_ _4\"></span>. Following the ann<span class=\"_ _4\"></span>ounced w<span class=\"_ _4\"></span>ithdrawal fro<span class=\"_ _4\"></span>m </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4ca\">Core Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices, thes<span class=\"_ _4\"></span>e deposit<span class=\"_ _4\"></span>s were fully repaid during the y<span class=\"_ _4\"></span>ear<span class=\"_ _1\"></span>, and no am<span class=\"_ _4\"></span>ounts remain outst<span class=\"_ _4\"></span>anding </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4cb\">at the year end<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepositsFromCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-666": {
   "value": "23 Amou<span class=\"_ _1\"></span>nts d<span class=\"_ _1\"></span>ue to F<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l Serv<span class=\"_ _4\"></span>ice<span class=\"_ _1\"></span>s cust<span class=\"_ _1\"></span>omers a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her d<span class=\"_ _1\"></span>eposi<span class=\"_ _0\"></span>ts <table class=\"s w67c h17e\" id=\"_22f6d1e1-d555-4d4a-ad2c-9691349594ea\"><tr><td></td><td></td><td class=\"c n xd8b y3829 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xd8c y3829 w3ca h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xd8d y382a w67d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Non-current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd8e y382a w60b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd8f y382a w309 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd90 y382a w67e h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">N<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>curr<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd91 y382a w67f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd92 y382a w51d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd93 y382b w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd94 y382b w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd95 y382b w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd96 y382b w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd97 y382b w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd98 y382b w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34f0 w680 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> deposit<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd99 y34f0 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd9a y34f0 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd9b y34f0 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd9c y34f0 wcd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls158 ws108\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd9d y34f0 w681 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">1<span class=\"_ _4\"></span>,955<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd9e y34f0 w682 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">1,<span class=\"_ _1\"></span>968<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xd9f y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xda0 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xda1 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xda2 y34bb waf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls158 ws108\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xda3 y34bb w681 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">1<span class=\"_ _4\"></span>,955<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xda4 y34bb w682 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">1,9<span class=\"_ _1\"></span>68<span class=\"_ _2b8\"> </span></div></td></tr></table>Dur<span class=\"_ _4\"></span>ing the year, the Group held deposits obt<span class=\"_ _4\"></span>ained v<span class=\"_ _4\"></span>ia depo<span class=\"_ _4\"></span>sit aggregators<span class=\"_ _4\"></span>, where the und<span class=\"_ _4\"></span>erlying depositors are retail customers<span class=\"_ _4\"></span>, as well as dep<span class=\"_ _4\"></span>osits f<span class=\"_ _4\"></span>rom wholesale co<span class=\"_ _4\"></span>unterpar<span class=\"_ _4\"></span>ties<span class=\"_ _4\"></span>. Following the ann<span class=\"_ _4\"></span>ounced w<span class=\"_ _4\"></span>ithdrawal fro<span class=\"_ _4\"></span>m Core Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices, thes<span class=\"_ _4\"></span>e deposit<span class=\"_ _4\"></span>s were fully repaid during the y<span class=\"_ _4\"></span>ear<span class=\"_ _1\"></span>, and no am<span class=\"_ _4\"></span>ounts remain outst<span class=\"_ _4\"></span>anding at the year end<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepositsFromBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-615": {
   "value": "2<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span> P<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span>Prop<span class=\"_ _4\"></span>erty pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sions compri<span class=\"_ _4\"></span>se onero<span class=\"_ _4\"></span>us proper<span class=\"_ _4\"></span>ty contrac<span class=\"_ _4\"></span>t prov<span class=\"_ _4\"></span>isions for the lea<span class=\"_ _4\"></span>st net cost of e<span class=\"_ _4\"></span>xiting f<span class=\"_ _4\"></span>rom the<span class=\"_ _2b8\"> </span> contract an<span class=\"_ _4\"></span>d prov<span class=\"_ _4\"></span>isions for dilapidations. Utilis<span class=\"_ _4\"></span>ation is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e in line with the p<span class=\"_ _4\"></span>rofile of the lease<span class=\"_ _4\"></span>s to<span class=\"_ _2b8\"> </span> which the prov<span class=\"_ _4\"></span>isions relate.<span class=\"_ _2b8\"> </span>Insurance provisions c<span class=\"_ _4\"></span>ompri<span class=\"_ _4\"></span>se liabilities in respec<span class=\"_ _4\"></span>t of outst<span class=\"_ _4\"></span>anding insurance claims in relation to public<span class=\"_ _2b8\"> </span> liability, employer\u2019s liabili<span class=\"_ _1\"></span>ty and third-par<span class=\"_ _4\"></span>ty motor. Utilisation of the prov<span class=\"_ _4\"></span>ision at the balan<span class=\"_ _4\"></span>ce sheet d<span class=\"_ _4\"></span>ate is<span class=\"_ _2b8\"> </span> ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e in line with the s<span class=\"_ _4\"></span>ettlement of claims.<span class=\"_ _2b8\"> </span><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4cd\">Restruc<span class=\"_ _4\"></span>turing p<span class=\"_ _4\"></span>rogramme prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ons compri<span class=\"_ _4\"></span>se mainly redundanc<span class=\"_ _4\"></span>ies as des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ibed in note 5.<span class=\"_ _4\"></span>2, an<span class=\"_ _4\"></span>d for Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, note 11<span class=\"_ _4\"></span>. Restr<span class=\"_ _4\"></span>uctur<span class=\"_ _4\"></span>ing prov<span class=\"_ _4\"></span>isions are ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e utilise<span class=\"_ _4\"></span>d in the nex<span class=\"_ _4\"></span>t 1<span class=\"_ _4\"></span>2 months. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4ce\">Onero<span class=\"_ _4\"></span>us contrac<span class=\"_ _4\"></span>t prov<span class=\"_ _4\"></span>isions compr<span class=\"_ _4\"></span>ise on<span class=\"_ _4\"></span>erous cont<span class=\"_ _4\"></span>racts re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed a<span class=\"_ _4\"></span>s a result of the phase<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ithdrawal from Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices as des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ibed in n<span class=\"_ _4\"></span>otes 5.1 and 11<span class=\"_ _4\"></span>. Onero<span class=\"_ _4\"></span>us contrac<span class=\"_ _4\"></span>t prov<span class=\"_ _4\"></span>isions are ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e utilised in th<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs4cf\">nex<span class=\"_ _4\"></span>t 1<span class=\"_ _4\"></span>2 mont<span class=\"_ _4\"></span>hs.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4d0\">Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s other prov<span class=\"_ _4\"></span>isions compr<span class=\"_ _4\"></span>ise c<span class=\"_ _4\"></span>ontractually committe<span class=\"_ _4\"></span>d costs related to th<span class=\"_ _4\"></span>e dispos<span class=\"_ _4\"></span>al of AFS cards and p<span class=\"_ _4\"></span>otential customer re<span class=\"_ _4\"></span>dress payable ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom the histor<span class=\"_ _4\"></span>ical sale of Paym<span class=\"_ _4\"></span>ent Protec<span class=\"_ _4\"></span>tion Insurance. Amounts </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4d1\">release<span class=\"_ _4\"></span>d in the current y<span class=\"_ _4\"></span>ear primar<span class=\"_ _4\"></span>ily relate to off balance she<span class=\"_ _4\"></span>et ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted c<span class=\"_ _4\"></span>redit loss prov<span class=\"_ _4\"></span>isions follow<span class=\"_ _4\"></span>ing the disp<span class=\"_ _4\"></span>osal of AFS cards<span class=\"_ _4\"></span>. Other p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sions are ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e utilised in the n<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t 12 m<span class=\"_ _4\"></span>onths.<span class=\"_ _2b8\"> </span></div><div class=\"gs4d2\"><table class=\"s w683 h17f\" id=\"_9c3f5960-b649-420b-87a7-58840664a9b1\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xda5 y382c w397 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls13f ws138\">Retail<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xda6 y382c w684 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">Financial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xda7 h22 y382d ff1 fs18 fc0 sc0 lsaa ws99\">Prop<span class=\"_ _4\"></span>erty<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x732 h22 y382d ff1 fs18 fc0 sc0 lsa8 ws98\">Insurance </td><td class=\"t m0 xda8 h22 y382d ff1 fs18 fc0 sc0 lsa8 ws98\">Restru<span class=\"_ _4\"></span>ctur<span class=\"_ _4\"></span>ing </td><td class=\"t m0 xda9 h22 y382d ff1 fs18 fc0 sc0 ls0 ws0\">Oth<span class=\"_ _4\"></span>er </td><td class=\"t m0 xdaa h22 y382d ff1 fs18 fc0 sc0 lsaa ws99\">Onerou<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xdab h22 y382d ff1 fs18 fc0 sc0 lsa8 ws98\">Restru<span class=\"_ _4\"></span>ctur<span class=\"_ _4\"></span>ing </td><td class=\"t m0 xdac h22 y382d ff1 fs18 fc0 sc0 ls0 ws0\">Oth<span class=\"_ _4\"></span>er </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xdad h22 y382e ff1 fs18 fc0 sc0 lsed wsdf\">provi<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x732 h22 y382e ff1 fs18 fc0 sc0 lsed wsdf\">provi<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xdae h22 y382e ff1 fs18 fc0 sc0 ls104 wsfa\">prog<span class=\"_ _4\"></span>rammes<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xdaf h22 y382e ff1 fs18 fc0 sc0 lsed wsdf\">provi<span class=\"_ _4\"></span>sions</td><td class=\"t m0 xdb0 h22 y382e ff1 fs18 fc0 sc0 ls13e ws137\"> contr<span class=\"_ _1\"></span>acts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xdb1 h22 y382e ff1 fs18 fc0 sc0 ls104 wsfa\">prog<span class=\"_ _4\"></span>rammes<span class=\"_ _2b8\"> </span></td><td class=\"c n xdb2 y382f w685 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsed wsdf\">provi<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdb3 y382f w33 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xdb4 y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdb5 y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdb6 y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdb7 y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdb8 y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdb9 y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdba y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdbb y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3831 w686 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">At 2 March 20<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xdbc y3831 w687 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">105<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdbd y3831 w688 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdbe y3831 w5e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">64<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdbf y3831 w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc0 y3831 w50a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">95<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc1 y3831 w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc2 y3831 w689 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc3 y3831 w5a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">387<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3832 ff1 fs4 fc0 sc0 ls10 ws11\">Additional provisions<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xdc4 y3833 w241 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc5 y3833 w242 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc6 y3833 w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc7 y3833 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc8 y3833 w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc9 y3833 w68a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdca y3833 w17c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdcb y3833 w4f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls164 ws160\">77<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3834 w68b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>ransfer fr<span class=\"_ _4\"></span>om liabilities held for s<span class=\"_ _4\"></span>ale<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdcc y3834 w3bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdcd y3834 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x3d3 y3834 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdce y3834 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdcf y3834 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd0 y3834 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd1 y3834 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd2 y3834 w68c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd3 y3834 w3c1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3835 ff1 fs4 fc0 sc0 ls3 ws3\">Unus<span class=\"_ _4\"></span>ed am<span class=\"_ _4\"></span>ounts relea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xdd4 y3836 w68d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(<span class=\"_ _4\"></span>39)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd5 y3836 w31d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd6 y3836 w412 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd7 y3836 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd8 y3836 w31d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd9 y3836 w321 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdda y3836 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xddb y3836 w68e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(6<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3837 ff1 fs4 fc0 sc0 ls10 ws11\">Utilisation of prov<span class=\"_ _4\"></span>ision<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xdd4 y3838 w68f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xddc y3838 w192 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(2<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xddd y3838 w690 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdde y3838 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xddf y3838 w691 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(69)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde0 y3838 w422 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde1 y3838 w692 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde2 y3838 w693 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3839 ff1 fs4 fc0 sc0 ls15 ws16\">Amortisatio<span class=\"_ _1\"></span>n of discou<span class=\"_ _1\"></span>nt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xde3 y35d1 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde4 y35d1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde5 y35d1 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde6 y35d1 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde7 y35d1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde8 y35d1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde9 y35d1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdea y35d1 w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y383a ff4 fs4 fc2 sc0 ls0 ws0\">At 28 Februar<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>6 </td><td></td><td class=\"c n xdc4 y383b w694 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">78<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdeb y383b w695 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdec y383b w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xded y383b w196 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdee y383b w696 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdef y383b w697 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls139 ws62\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdf0 y383b w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdf1 y383b w7a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">236<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y383c w555 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Curr<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xdf2 y383c w3aa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">140<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y383d ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xdf3 h8 y383e ff4 fs4 fc0 sc0 ls7c ws6e\">96<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y373d w595 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 3 March 2024<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xdf4 y373d w631 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdf5 y373d w5f2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">59<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdf6 y373d w698 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">51<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdf7 y373d w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdf8 y373d w1a3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdf9 y373d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdfa y373d wc0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdfb y373d w699 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y383f ff1 fs4 fc0 sc0 ls10 ws11\">Additional provisions<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x99b y3840 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdfc y3840 w334 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdfd y3840 w69a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdfe y3840 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdff y3840 w610 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls16 ws17\">84<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe00 y3840 w60 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe01 y3840 w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe02 y3840 w409 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">237<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3841 ff1 fs4 fc0 sc0 ls3 ws3\">Unus<span class=\"_ _4\"></span>ed am<span class=\"_ _4\"></span>ounts relea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xdd4 y373f w69b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe03 y373f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe04 y373f w36 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe05 y373f w32e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe06 y373f w408 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe07 y373f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe08 y373f w69c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(11<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe09 y373f w275 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3842 ff1 fs4 fc0 sc0 ls10 ws11\">Utilisation of prov<span class=\"_ _4\"></span>ision<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xdb4 y3740 w69d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe0a y3740 w2ce h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _18\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe0b y3740 w26e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(3<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe0c y3740 w2bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe0d y3740 w408 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe0e y3740 wb3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe0f y3740 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe10 y3740 wb4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3843 ff1 fs4 fc0 sc0 ls15 ws16\">Amortisatio<span class=\"_ _1\"></span>n of discou<span class=\"_ _1\"></span>nt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xe11 y3844 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe12 y3844 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe13 y3844 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe14 y3844 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe15 y3844 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe16 y3844 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe17 y3844 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe18 y3844 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3845 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to assets h<span class=\"_ _4\"></span>eld for sale<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xdc4 y3742 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe19 y3742 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe1a y3742 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe1b y3742 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe1c y3742 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe1d y3742 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe1e y3742 w1a7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe1f y3742 w1a7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3846 ff1 fs4 fc0 sc0 ls0 ws0\">At 1 March 2025 </td><td></td><td class=\"c n xdd4 y37a1 w69e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">105<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe20 y37a1 w1d6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse8 wsdc\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe21 y37a1 w516 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls11 ws12\">64<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe22 y37a1 wda h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe23 y37a1 w60 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">95<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe24 y37a1 wc9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe25 y37a1 w110 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe26 y37a1 w61b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">387<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w555 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Curr<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe27 y35ef w16f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7c ws6e\">230<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3847 ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe28 h8 y378b ff1 fs4 fc0 sc0 ls9 ws9\">157<span class=\"_ _2b8\"> </span></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4d3\">a) <span class=\"_ _9\"> </span> <span class=\"_ _2\"></span>Follow<span class=\"_ _4\"></span>ing the disp<span class=\"_ _4\"></span>osal of Core Bank<span class=\"_ _4\"></span>ing por<span class=\"_ _4\"></span>tfolios prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly classified as h<span class=\"_ _4\"></span>eld for sale, cost to sell prov<span class=\"_ _4\"></span>isions prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly recogni<span class=\"_ _4\"></span>sed w<span class=\"_ _4\"></span>ithin liabilities of disposal gro<span class=\"_ _4\"></span>up held for sale have been t<span class=\"_ _4\"></span>ransferred to other p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sions. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4d4\">As at 28 February 2<span class=\"_ _4\"></span>026<span class=\"_ _4\"></span>, \u00a35 million remains provide<span class=\"_ _4\"></span>d for migration and data retention cost<span class=\"_ _4\"></span>s contrac<span class=\"_ _4\"></span>tually committed as par<span class=\"_ _4\"></span>t of the dis<span class=\"_ _4\"></span>posal<span class=\"_ _4\"></span>. </div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls1e ws21 gs4d5\">24.1 Clima<span class=\"_ _1\"></span>te change<span class=\"_ _4\"></span> considerations<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4d6\">The Group tak<span class=\"_ _4\"></span>es into account the p<span class=\"_ _4\"></span>otential impact of climate change on its legal an<span class=\"_ _4\"></span>d construc<span class=\"_ _4\"></span>tive obligations, such as re<span class=\"_ _4\"></span>gulations related to carbo<span class=\"_ _4\"></span>n emissions, env<span class=\"_ _4\"></span>ironmental liabilities and natural disasters. T<span class=\"_ _4\"></span>he Group has </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4d7\">rev<span class=\"_ _4\"></span>iewed its prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sions and concluded that no adju<span class=\"_ _4\"></span>stment<span class=\"_ _4\"></span>s nee<span class=\"_ _4\"></span>d to be made for climate change risk<span class=\"_ _4\"></span>s, and that no ne<span class=\"_ _4\"></span>w prov<span class=\"_ _4\"></span>isions nee<span class=\"_ _4\"></span>d to be re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed for climate-related matters.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-721": {
   "value": "2<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span> P<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span>Prop<span class=\"_ _4\"></span>erty pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sions compri<span class=\"_ _4\"></span>se onero<span class=\"_ _4\"></span>us proper<span class=\"_ _4\"></span>ty contrac<span class=\"_ _4\"></span>t prov<span class=\"_ _4\"></span>isions for the lea<span class=\"_ _4\"></span>st net cost of e<span class=\"_ _4\"></span>xiting f<span class=\"_ _4\"></span>rom the<span class=\"_ _2b8\"> </span>contract an<span class=\"_ _4\"></span>d prov<span class=\"_ _4\"></span>isions for dilapidations. Utilis<span class=\"_ _4\"></span>ation is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e in line with the p<span class=\"_ _4\"></span>rofile of the lease<span class=\"_ _4\"></span>s to<span class=\"_ _2b8\"> </span>which the prov<span class=\"_ _4\"></span>isions relate.<span class=\"_ _2b8\"> </span>Insurance provisions c<span class=\"_ _4\"></span>ompri<span class=\"_ _4\"></span>se liabilities in respec<span class=\"_ _4\"></span>t of outst<span class=\"_ _4\"></span>anding insurance claims in relation to public<span class=\"_ _2b8\"> </span>liability, employer\u2019s liabili<span class=\"_ _1\"></span>ty and third-par<span class=\"_ _4\"></span>ty motor. Utilisation of the prov<span class=\"_ _4\"></span>ision at the balan<span class=\"_ _4\"></span>ce sheet d<span class=\"_ _4\"></span>ate is<span class=\"_ _2b8\"> </span>ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e in line with the s<span class=\"_ _4\"></span>ettlement of claims.<span class=\"_ _2b8\"> </span>Restruc<span class=\"_ _4\"></span>turing p<span class=\"_ _4\"></span>rogramme prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ons compri<span class=\"_ _4\"></span>se mainly redundanc<span class=\"_ _4\"></span>ies as des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ibed in note 5.<span class=\"_ _4\"></span>2, an<span class=\"_ _4\"></span>d for Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, note 11<span class=\"_ _4\"></span>. Restr<span class=\"_ _4\"></span>uctur<span class=\"_ _4\"></span>ing prov<span class=\"_ _4\"></span>isions are ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e utilise<span class=\"_ _4\"></span>d in the nex<span class=\"_ _4\"></span>t 1<span class=\"_ _4\"></span>2 months. Onero<span class=\"_ _4\"></span>us contrac<span class=\"_ _4\"></span>t prov<span class=\"_ _4\"></span>isions compr<span class=\"_ _4\"></span>ise on<span class=\"_ _4\"></span>erous cont<span class=\"_ _4\"></span>racts re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed a<span class=\"_ _4\"></span>s a result of the phase<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>ithdrawal from Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices as des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ibed in n<span class=\"_ _4\"></span>otes 5.1 and 11<span class=\"_ _4\"></span>. Onero<span class=\"_ _4\"></span>us contrac<span class=\"_ _4\"></span>t prov<span class=\"_ _4\"></span>isions are ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e utilised in th<span class=\"_ _4\"></span>e nex<span class=\"_ _4\"></span>t 1<span class=\"_ _4\"></span>2 mont<span class=\"_ _4\"></span>hs.<span class=\"_ _2b8\"> </span>Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s other prov<span class=\"_ _4\"></span>isions compr<span class=\"_ _4\"></span>ise c<span class=\"_ _4\"></span>ontractually committe<span class=\"_ _4\"></span>d costs related to th<span class=\"_ _4\"></span>e dispos<span class=\"_ _4\"></span>al of AFS cards and p<span class=\"_ _4\"></span>otential customer re<span class=\"_ _4\"></span>dress payable ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom the histor<span class=\"_ _4\"></span>ical sale of Paym<span class=\"_ _4\"></span>ent Protec<span class=\"_ _4\"></span>tion Insurance. Amounts release<span class=\"_ _4\"></span>d in the current y<span class=\"_ _4\"></span>ear primar<span class=\"_ _4\"></span>ily relate to off balance she<span class=\"_ _4\"></span>et ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted c<span class=\"_ _4\"></span>redit loss prov<span class=\"_ _4\"></span>isions follow<span class=\"_ _4\"></span>ing the disp<span class=\"_ _4\"></span>osal of AFS cards<span class=\"_ _4\"></span>. Other p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sions are ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e utilised in the n<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t 12 m<span class=\"_ _4\"></span>onths.<span class=\"_ _2b8\"> </span><table class=\"s w683 h17f\" id=\"_9c3f5960-b649-420b-87a7-58840664a9b1\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xda5 y382c w397 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls13f ws138\">Retail<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xda6 y382c w684 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">Financial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xda7 h22 y382d ff1 fs18 fc0 sc0 lsaa ws99\">Prop<span class=\"_ _4\"></span>erty<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x732 h22 y382d ff1 fs18 fc0 sc0 lsa8 ws98\">Insurance </td><td class=\"t m0 xda8 h22 y382d ff1 fs18 fc0 sc0 lsa8 ws98\">Restru<span class=\"_ _4\"></span>ctur<span class=\"_ _4\"></span>ing </td><td class=\"t m0 xda9 h22 y382d ff1 fs18 fc0 sc0 ls0 ws0\">Oth<span class=\"_ _4\"></span>er </td><td class=\"t m0 xdaa h22 y382d ff1 fs18 fc0 sc0 lsaa ws99\">Onerou<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xdab h22 y382d ff1 fs18 fc0 sc0 lsa8 ws98\">Restru<span class=\"_ _4\"></span>ctur<span class=\"_ _4\"></span>ing </td><td class=\"t m0 xdac h22 y382d ff1 fs18 fc0 sc0 ls0 ws0\">Oth<span class=\"_ _4\"></span>er </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xdad h22 y382e ff1 fs18 fc0 sc0 lsed wsdf\">provi<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x732 h22 y382e ff1 fs18 fc0 sc0 lsed wsdf\">provi<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xdae h22 y382e ff1 fs18 fc0 sc0 ls104 wsfa\">prog<span class=\"_ _4\"></span>rammes<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xdaf h22 y382e ff1 fs18 fc0 sc0 lsed wsdf\">provi<span class=\"_ _4\"></span>sions</td><td class=\"t m0 xdb0 h22 y382e ff1 fs18 fc0 sc0 ls13e ws137\"> contr<span class=\"_ _1\"></span>acts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xdb1 h22 y382e ff1 fs18 fc0 sc0 ls104 wsfa\">prog<span class=\"_ _4\"></span>rammes<span class=\"_ _2b8\"> </span></td><td class=\"c n xdb2 y382f w685 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsed wsdf\">provi<span class=\"_ _4\"></span>sions<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdb3 y382f w33 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xdb4 y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdb5 y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdb6 y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdb7 y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdb8 y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdb9 y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdba y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdbb y3830 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3831 w686 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">At 2 March 20<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xdbc y3831 w687 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">105<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdbd y3831 w688 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdbe y3831 w5e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">64<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdbf y3831 w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc0 y3831 w50a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">95<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc1 y3831 w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc2 y3831 w689 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc3 y3831 w5a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">387<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3832 ff1 fs4 fc0 sc0 ls10 ws11\">Additional provisions<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xdc4 y3833 w241 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc5 y3833 w242 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc6 y3833 w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc7 y3833 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc8 y3833 w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdc9 y3833 w68a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdca y3833 w17c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdcb y3833 w4f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls164 ws160\">77<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3834 w68b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>ransfer fr<span class=\"_ _4\"></span>om liabilities held for s<span class=\"_ _4\"></span>ale<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdcc y3834 w3bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdcd y3834 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x3d3 y3834 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdce y3834 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdcf y3834 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd0 y3834 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd1 y3834 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd2 y3834 w68c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd3 y3834 w3c1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3835 ff1 fs4 fc0 sc0 ls3 ws3\">Unus<span class=\"_ _4\"></span>ed am<span class=\"_ _4\"></span>ounts relea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xdd4 y3836 w68d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(<span class=\"_ _4\"></span>39)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd5 y3836 w31d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd6 y3836 w412 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd7 y3836 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd8 y3836 w31d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdd9 y3836 w321 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdda y3836 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xddb y3836 w68e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(6<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3837 ff1 fs4 fc0 sc0 ls10 ws11\">Utilisation of prov<span class=\"_ _4\"></span>ision<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xdd4 y3838 w68f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xddc y3838 w192 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(2<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xddd y3838 w690 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdde y3838 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xddf y3838 w691 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(69)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde0 y3838 w422 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde1 y3838 w692 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde2 y3838 w693 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3839 ff1 fs4 fc0 sc0 ls15 ws16\">Amortisatio<span class=\"_ _1\"></span>n of discou<span class=\"_ _1\"></span>nt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xde3 y35d1 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde4 y35d1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde5 y35d1 w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde6 y35d1 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde7 y35d1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde8 y35d1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xde9 y35d1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdea y35d1 w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y383a ff4 fs4 fc2 sc0 ls0 ws0\">At 28 Februar<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>6 </td><td></td><td class=\"c n xdc4 y383b w694 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">78<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdeb y383b w695 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdec y383b w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xded y383b w196 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdee y383b w696 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdef y383b w697 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls139 ws62\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdf0 y383b w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdf1 y383b w7a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">236<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y383c w555 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Curr<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xdf2 y383c w3aa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">140<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y383d ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xdf3 h8 y383e ff4 fs4 fc0 sc0 ls7c ws6e\">96<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y373d w595 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 3 March 2024<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xdf4 y373d w631 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdf5 y373d w5f2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">59<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdf6 y373d w698 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">51<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdf7 y373d w263 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdf8 y373d w1a3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdf9 y373d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdfa y373d wc0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdfb y373d w699 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y383f ff1 fs4 fc0 sc0 ls10 ws11\">Additional provisions<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x99b y3840 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdfc y3840 w334 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdfd y3840 w69a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdfe y3840 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdff y3840 w610 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls16 ws17\">84<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe00 y3840 w60 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe01 y3840 w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe02 y3840 w409 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">237<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3841 ff1 fs4 fc0 sc0 ls3 ws3\">Unus<span class=\"_ _4\"></span>ed am<span class=\"_ _4\"></span>ounts relea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xdd4 y373f w69b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe03 y373f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe04 y373f w36 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe05 y373f w32e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe06 y373f w408 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe07 y373f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe08 y373f w69c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(11<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe09 y373f w275 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3842 ff1 fs4 fc0 sc0 ls10 ws11\">Utilisation of prov<span class=\"_ _4\"></span>ision<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xdb4 y3740 w69d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(14)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe0a y3740 w2ce h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _18\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe0b y3740 w26e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(3<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe0c y3740 w2bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe0d y3740 w408 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe0e y3740 wb3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe0f y3740 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe10 y3740 wb4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3843 ff1 fs4 fc0 sc0 ls15 ws16\">Amortisatio<span class=\"_ _1\"></span>n of discou<span class=\"_ _1\"></span>nt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xe11 y3844 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe12 y3844 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe13 y3844 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe14 y3844 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe15 y3844 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe16 y3844 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe17 y3844 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe18 y3844 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3845 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to assets h<span class=\"_ _4\"></span>eld for sale<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xdc4 y3742 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe19 y3742 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe1a y3742 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe1b y3742 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe1c y3742 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe1d y3742 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe1e y3742 w1a7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe1f y3742 w1a7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3846 ff1 fs4 fc0 sc0 ls0 ws0\">At 1 March 2025 </td><td></td><td class=\"c n xdd4 y37a1 w69e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">105<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe20 y37a1 w1d6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse8 wsdc\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe21 y37a1 w516 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls11 ws12\">64<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe22 y37a1 wda h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe23 y37a1 w60 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">95<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe24 y37a1 wc9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe25 y37a1 w110 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe26 y37a1 w61b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">387<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w555 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Curr<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xe27 y35ef w16f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7c ws6e\">230<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3847 ff1 fs4 fc0 sc0 ls3 ws3\">Non<span class=\"_ _4\"></span>-cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe28 h8 y378b ff1 fs4 fc0 sc0 ls9 ws9\">157<span class=\"_ _2b8\"> </span></td></tr></table>a) <span class=\"_ _9\"> </span> <span class=\"_ _2\"></span>Follow<span class=\"_ _4\"></span>ing the disp<span class=\"_ _4\"></span>osal of Core Bank<span class=\"_ _4\"></span>ing por<span class=\"_ _4\"></span>tfolios prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly classified as h<span class=\"_ _4\"></span>eld for sale, cost to sell prov<span class=\"_ _4\"></span>isions prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly recogni<span class=\"_ _4\"></span>sed w<span class=\"_ _4\"></span>ithin liabilities of disposal gro<span class=\"_ _4\"></span>up held for sale have been t<span class=\"_ _4\"></span>ransferred to other p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sions. As at 28 February 2<span class=\"_ _4\"></span>026<span class=\"_ _4\"></span>, \u00a35 million remains provide<span class=\"_ _4\"></span>d for migration and data retention cost<span class=\"_ _4\"></span>s contrac<span class=\"_ _4\"></span>tually committed as par<span class=\"_ _4\"></span>t of the dis<span class=\"_ _4\"></span>posal<span class=\"_ _4\"></span>. 24.1 Clima<span class=\"_ _1\"></span>te change<span class=\"_ _4\"></span> considerations<span class=\"_ _2b8\"> </span>The Group tak<span class=\"_ _4\"></span>es into account the p<span class=\"_ _4\"></span>otential impact of climate change on its legal an<span class=\"_ _4\"></span>d construc<span class=\"_ _4\"></span>tive obligations, such as re<span class=\"_ _4\"></span>gulations related to carbo<span class=\"_ _4\"></span>n emissions, env<span class=\"_ _4\"></span>ironmental liabilities and natural disasters. T<span class=\"_ _4\"></span>he Group has rev<span class=\"_ _4\"></span>iewed its prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sions and concluded that no adju<span class=\"_ _4\"></span>stment<span class=\"_ _4\"></span>s nee<span class=\"_ _4\"></span>d to be made for climate change risk<span class=\"_ _4\"></span>s, and that no ne<span class=\"_ _4\"></span>w prov<span class=\"_ _4\"></span>isions nee<span class=\"_ _4\"></span>d to be re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed for climate-related matters.<span class=\"_ _2b8\"> </span>36<span class=\"_ _4\"></span> Cont<span class=\"_ _4\"></span>ingent<span class=\"_ _4\"></span> liabilities<span class=\"_ _2b8\"> </span>The Group throug<span class=\"_ _4\"></span>h the size, nature and scop<span class=\"_ _4\"></span>e of its operations and p<span class=\"_ _4\"></span>eople is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osed to a w<span class=\"_ _4\"></span>ide rang<span class=\"_ _4\"></span>e of applicable laws and regulation including: employm<span class=\"_ _4\"></span>ent related legislation such a<span class=\"_ _4\"></span>s the Equality Act 201<span class=\"_ _4\"></span>0 and the Health and Safety at Work Act 1974; business conduc<span class=\"_ _4\"></span>t legi<span class=\"_ _4\"></span>slation such as the C<span class=\"_ _4\"></span>ompetition Ac<span class=\"_ _4\"></span>t 19<span class=\"_ _4\"></span>98, th<span class=\"_ _4\"></span>e Mod<span class=\"_ _4\"></span>ern Slavery Act 2<span class=\"_ _4\"></span>015 an<span class=\"_ _4\"></span>d the Br<span class=\"_ _4\"></span>ibery Act 2<span class=\"_ _4\"></span>010; pro<span class=\"_ _4\"></span>duct or s<span class=\"_ _4\"></span>ales related legislation such a<span class=\"_ _4\"></span>s the Foo<span class=\"_ _4\"></span>d Safety Act 19<span class=\"_ _4\"></span>90 and the Dig<span class=\"_ _4\"></span>ital Markets Comp<span class=\"_ _4\"></span>etition and Co<span class=\"_ _4\"></span>nsumer Act 2<span class=\"_ _4\"></span>024, and is also e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osed to r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s relating to past corp<span class=\"_ _4\"></span>orate transact<span class=\"_ _4\"></span>ions such as guarantees made in relation to dis<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>ets. Th<span class=\"_ _4\"></span>ese ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>e the Group to potential mater<span class=\"_ _4\"></span>ial liabilities which may c<span class=\"_ _4\"></span>rystallise follow<span class=\"_ _4\"></span>ing ev<span class=\"_ _4\"></span>ents such as c<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>il legal ac<span class=\"_ _4\"></span>tion, re<span class=\"_ _4\"></span>gulatory enforcement ac<span class=\"_ _4\"></span>tion, or un<span class=\"_ _4\"></span>der proper<span class=\"_ _4\"></span>ty disp<span class=\"_ _4\"></span>osal gu<span class=\"_ _4\"></span>arantees in the event of ins<span class=\"_ _4\"></span>olvency of cur<span class=\"_ _4\"></span>rent tenants and their ultimate parents. In assessin<span class=\"_ _4\"></span>g the required dis<span class=\"_ _4\"></span>closure or recog<span class=\"_ _4\"></span>nition of potential liabilities, the Gro<span class=\"_ _4\"></span>up considers fac<span class=\"_ _4\"></span>tors including probability, mater<span class=\"_ _4\"></span>iality and quantifi<span class=\"_ _4\"></span>ability of any claims received<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Along with oth<span class=\"_ _4\"></span>er retailers, the Group i<span class=\"_ _4\"></span>s currently subjec<span class=\"_ _4\"></span>t to claims from cur<span class=\"_ _4\"></span>rent and ex-employe<span class=\"_ _4\"></span>es in the Employment T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ibunal for equal pay un<span class=\"_ _4\"></span>der the Equality Act 2<span class=\"_ _4\"></span>010 and<span class=\"_ _4\"></span>/or the Equal Pay Act 1<span class=\"_ _4\"></span>970. There are currently circa 1<span class=\"_ _4\"></span>9,80<span class=\"_ _4\"></span>0 equ<span class=\"_ _4\"></span>al pay claims from c<span class=\"_ _4\"></span>irca 14,100 claimants<span class=\"_ _4\"></span>, in which the claimants are alleging that their work within Sainsbury\u2019s stores is, or was, of e<span class=\"_ _4\"></span>qual value to that of colleagues working in Sainsbury<span class=\"_ _4\"></span>\u2019s distribution centres, and t<span class=\"_ _4\"></span>hat differences in terms and c<span class=\"_ _4\"></span>onditions relating to pay are not obje<span class=\"_ _4\"></span>ctiv<span class=\"_ _4\"></span>ely justifiable. Th<span class=\"_ _4\"></span>e claimants are seekin<span class=\"_ _4\"></span>g the differential b<span class=\"_ _4\"></span>ack pay bas<span class=\"_ _4\"></span>ed on the high<span class=\"_ _4\"></span>er wages in distr<span class=\"_ _4\"></span>ibutio<span class=\"_ _4\"></span>n centres, and th<span class=\"_ _4\"></span>e equalis<span class=\"_ _4\"></span>ation of wages and ter<span class=\"_ _4\"></span>ms and conditions on an ong<span class=\"_ _4\"></span>oing basi<span class=\"_ _4\"></span>s. The Gro<span class=\"_ _4\"></span>up believes fur<span class=\"_ _4\"></span>ther claims will be s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ved.<span class=\"_ _2b8\"> </span>There are three s<span class=\"_ _4\"></span>tages in the t<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>unal procedure for e<span class=\"_ _4\"></span>qual pay claims of this nature and the claimants will ne<span class=\"_ _4\"></span>ed to succee<span class=\"_ _4\"></span>d in all three. The first st<span class=\"_ _4\"></span>age is w<span class=\"_ _4\"></span>hether store claimants have the legal r<span class=\"_ _4\"></span>ight to make the comp<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>son with dep<span class=\"_ _4\"></span>ot workers. Follow<span class=\"_ _4\"></span>ing European and Supreme C<span class=\"_ _4\"></span>our<span class=\"_ _4\"></span>t deci<span class=\"_ _4\"></span>sions in other similar litigation, Sainsbury\u2019s has conce<span class=\"_ _4\"></span>ded this p<span class=\"_ _4\"></span>oint. Th<span class=\"_ _4\"></span>e secon<span class=\"_ _4\"></span>d stage i<span class=\"_ _4\"></span>s the lengthy pro<span class=\"_ _4\"></span>cess to deter<span class=\"_ _4\"></span>mine wheth<span class=\"_ _4\"></span>er any of the claimants\u2019 roles are of equal value to their chos<span class=\"_ _4\"></span>en comparators. Whilst th<span class=\"_ _4\"></span>ere is at present no definitiv<span class=\"_ _4\"></span>e timetable for the litigation, the Group antic<span class=\"_ _4\"></span>ipates judgment f<span class=\"_ _4\"></span>rom the T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ibunal in respe<span class=\"_ _4\"></span>ct of the s<span class=\"_ _4\"></span>econd st<span class=\"_ _4\"></span>age w<span class=\"_ _4\"></span>ill be given in the course of 2<span class=\"_ _4\"></span>028<span class=\"_ _4\"></span>. This judg<span class=\"_ _4\"></span>ment is very likely to be subje<span class=\"_ _4\"></span>ct to appeal pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>dings. In the event that any of the claimants succeed at th<span class=\"_ _4\"></span>e secon<span class=\"_ _4\"></span>d stage, th<span class=\"_ _4\"></span>ere will be a third stag<span class=\"_ _4\"></span>e compr<span class=\"_ _4\"></span>ising furth<span class=\"_ _4\"></span>er hearin<span class=\"_ _4\"></span>gs, in the followin<span class=\"_ _4\"></span>g years, to consid<span class=\"_ _4\"></span>er material factor defence<span class=\"_ _4\"></span>s relating to non-<span class=\"_ _4\"></span>disc<span class=\"_ _4\"></span>riminatory reasons for any pay dif<span class=\"_ _4\"></span>ferential.<span class=\"_ gs1\"> </span>B<span class=\"_ _4\"></span>oth outstan<span class=\"_ _4\"></span>ding stages w<span class=\"_ _4\"></span>ill involve contested hear<span class=\"_ _4\"></span>ings and app<span class=\"_ _4\"></span>eals.<span class=\"_ gs1\"> </span>It is not possible to pre<span class=\"_ _4\"></span>dict a final date with any cer<span class=\"_ _4\"></span>tainty.<span class=\"_ gs1\"> </span> If the Group is unsuccessful at the en<span class=\"_ _4\"></span>d of the litigation the liability could be material but due to th<span class=\"_ _4\"></span>e complex<span class=\"_ _4\"></span>ity and multitudinous fac<span class=\"_ _4\"></span>tual and legal uncer<span class=\"_ _4\"></span>tainties<span class=\"_ _4\"></span>, we are not in a position to p<span class=\"_ _4\"></span>redict an outcom<span class=\"_ _4\"></span>e, quantum or impact at this st<span class=\"_ _4\"></span>age.<span class=\"_ _2b8\"> </span>Given that the outcome of the s<span class=\"_ _4\"></span>econd an<span class=\"_ _4\"></span>d third stages in the litigation remains highly uncert<span class=\"_ _4\"></span>ain at this stage, the Group cannot make any a<span class=\"_ _4\"></span>ssess<span class=\"_ _4\"></span>ment of the likelihood or q<span class=\"_ _4\"></span>uantum of any outcome. No p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sion has therefore be<span class=\"_ _4\"></span>en recog<span class=\"_ _4\"></span>nised on t<span class=\"_ _4\"></span>he Group\u2019s balance sheet<span class=\"_ _4\"></span>. There are substanti<span class=\"_ _4\"></span>al factual and leg<span class=\"_ _4\"></span>al defences to these claims and the Gro<span class=\"_ _4\"></span>up intends to continue to defend th<span class=\"_ _4\"></span>em vig<span class=\"_ _4\"></span>orously.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-616": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls0 ws0 gs4d9\">25 Cal<span class=\"_ _1\"></span>led u<span class=\"_ _1\"></span>p sh<span class=\"_ _1\"></span>are c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tal a<span class=\"_ _1\"></span>nd mer<span class=\"_ _0\"></span>ger re<span class=\"_ _1\"></span>serve<span class=\"_ _2b8\"> </span></div><div class=\"gs4da\"><table class=\"s w6ab h181\" id=\"_39c20c54-80ea-48fd-ae85-9277f605a668\"><tr><td></td><td class=\"c n xe65 y384f w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe66 y384f w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe67 y384f w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe68 y384f w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2<span class=\"_ _4\"></span>025<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xe69 y3850 w48e h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls146 ws140\">million<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe6a y3850 w48f h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsed wsdf\">million<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe6b y3850 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe6c y3850 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3851 ff4 fs4 fc2 sc0 ls4 ws4\">Called up sh<span class=\"_ _4\"></span>are cap<span class=\"_ _4\"></span>ital<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34bb w6ac h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Allotted and fully paid ordinary shares of 28 4<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>7p<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe6d y34bb w6ad h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>26<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe6e y34bb w6ae h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2,3<span class=\"_ _4\"></span>39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe6f y34bb w6af h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _4\"></span>47<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe70 y34bb w6b0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">66<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs4db\"><table class=\"s w69f h180\" id=\"_edaf4c2a-0eae-4787-b51a-bf97d134272d\"><tr><td></td><td></td><td class=\"c n x893 y3848 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe29 y3848 w5c9 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe2a h22 y3849 ff4 fs18 fc0 sc0 lsed wsdf\">Number </td><td class=\"t m0 xe2b h22 y3849 ff4 fs18 fc0 sc0 ls12c ws124\">Ordinary<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe2c h22 y3849 ff4 fs18 fc0 sc0 ls12c ws124\">Share<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x834 h22 y3849 ff4 fs18 fc0 sc0 ls12c ws124\">Merger<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe2d h22 y3849 ff1 fs18 fc0 sc0 lsa8 ws98\">Number </td><td class=\"t m0 xe2e h22 y3849 ff1 fs18 fc0 sc0 lsa8 ws98\">Ordinary<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe2f h22 y3849 ff1 fs18 fc0 sc0 lsaa ws99\">Share<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xc43 h22 y3849 ff1 fs18 fc0 sc0 lsaa ws99\">Merger<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 xe30 h22 y384a ff4 fs18 fc0 sc0 lsf5 wseb\">of shares</td><td class=\"t m0 xe31 h22 y384a ff4 fs18 fc0 sc0 ls12c ws124\"> shares</td><td class=\"t m0 xe32 h22 y384a ff4 fs18 fc0 sc0 ls12c ws124\"> premium</td><td class=\"t m0 xe33 h22 y384a ff4 fs18 fc0 sc0 ls12c ws124\"> reserve<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f0 h22 y384a ff1 fs18 fc0 sc0 ls155 wsd8\">of shares</td><td class=\"t m0 xe34 h22 y384a ff1 fs18 fc0 sc0 lse4 wsd8\"> shares</td><td class=\"t m0 x833 h22 y384a ff1 fs18 fc0 sc0 lsa8 ws98\"> premium</td><td class=\"t m0 xe35 h22 y384a ff1 fs18 fc0 sc0 lsaa ws99\"> reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xe36 y384b w48e h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls146 ws140\">million<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe37 y384b w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe38 y384b w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe39 y384b w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe3a y384b w6a0 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsed wsdf\">mil<span class=\"_ _1\"></span>lion<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe3b y384b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe3c y384b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe3d y384b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y384c w6a1 h13c\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">At the beginning of<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">the<span class=\"_ gs1\"> </span>financ<span class=\"_ _4\"></span>ial year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe3e y384c w6a2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">2,<span class=\"_ _4\"></span>339<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe3f y384c w166 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">669<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe40 y384c w167 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">1<span class=\"_ _4\"></span>,4<span class=\"_ _18\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe41 y384c w16f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls139 ws62\">17<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe42 y384c w52d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">2,371<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe43 y384c wee h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">678<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe44 y384c wf2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,4<span class=\"_ _18\"></span>30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe45 y384c w6a3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">568<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y384d w6a4 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Allotted in respe<span class=\"_ _4\"></span>ct of<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">share option sch<span class=\"_ _4\"></span>emes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe46 y384d w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe47 y384d w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe48 y384d w6a5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls139 ws62\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe49 y384d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe4a y384d w117 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">42<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe4b y384d w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe4c y384d w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe4d y384d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y384e ff1 fs4 fc0 sc0 ls3 ws3\">Cancellat<span class=\"_ _4\"></span>ion </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y359c w6a6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">of<span class=\"_ gs1\"> </span>own<span class=\"_ gs1\"> </span>shares<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe4e y359c w187 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">(85)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe4f y359c w192 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(2<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe50 y359c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe51 y359c w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe52 y359c w8d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _18\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe53 y359c w6a7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>21)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe54 y359c w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe55 y359c w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y359d w6a8 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls1e ws21\">T<span class=\"_ _1\"></span>ransfer t<span class=\"_ _4\"></span>o<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">retained<span class=\"_ gs1\"> </span>ear<span class=\"_ _4\"></span>nings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe56 y359d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe57 y359d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe58 y359d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe59 y359d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe5a y359d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe5b y359d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe5c y359d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe5d y359d w508 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>395)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y34bb w6a9 h13e\"><div class=\"t m0 x249 h8 y34dd ff4 fs4 fc2 sc0 ls0 ws0\">At the end of th<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4 ws4\">finan<span class=\"_ _4\"></span>cial y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe5e y34bb w6aa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">2,<span class=\"_ _4\"></span>264<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe5f y34bb w10b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">647<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe60 y34bb w221 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">1,465<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe61 y34bb w12f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls139 ws62\">17<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe62 y34bb w509 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">2,<span class=\"_ _4\"></span>339<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe63 y34bb w14d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">6<span class=\"_ _4\"></span>69<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f3 y34bb wf1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _18\"></span>,4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe64 y34bb w1be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">173<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4dc\">Dur<span class=\"_ _4\"></span>ing the per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>, 85.4 million (2025: 7<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.6 mill<span class=\"_ _1\"></span>ion) of the Comp<span class=\"_ _4\"></span>any\u2019s own shares, repres<span class=\"_ _4\"></span>enting 3.7<span class=\"_ _4\"></span>7 per cent </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4dd\">of<span class=\"_ gs1\"> </span>the called up share<span class=\"_ gs1\"> </span>capital a<span class=\"_ _4\"></span>s at 28 February 20<span class=\"_ _4\"></span>26 (<span class=\"_ _4\"></span>3.14 per cent at 1 March 202<span class=\"_ _4\"></span>5), were purchased<span class=\"_ _4\"></span>, and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4de\">subsequently can<span class=\"_ _4\"></span>celled, for total consideration of<span class=\"_ gs1\"> </span>\u00a3<span class=\"_ _4\"></span>251 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>00 million) inclusive of \u00a31 million </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4df\">(2<span class=\"_ _4\"></span>025:<span class=\"_ gs1\"> </span>\u00a36 million) of directly attrib<span class=\"_ _4\"></span>utable costs<span class=\"_ _4\"></span>. \u00a32<span class=\"_ _4\"></span>51 million (202<span class=\"_ _4\"></span>5: \u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0 million<span class=\"_ _1\"></span>) ha<span class=\"_ _4\"></span>s been t<span class=\"_ _4\"></span>ransferred f<span class=\"_ _4\"></span>rom </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4e0\">the<span class=\"_ gs1\"> </span>investm<span class=\"_ _4\"></span>ent in own shares res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve to retained ear<span class=\"_ _4\"></span>nings and \u00a3<span class=\"_ _4\"></span>25 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1 million<span class=\"_ _1\"></span>) of share capital </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4e1\">has be<span class=\"_ _4\"></span>en transferre<span class=\"_ _4\"></span>d to<span class=\"_ gs1\"> </span>the capital re<span class=\"_ _4\"></span>demption reser<span class=\"_ _4\"></span>ve ow<span class=\"_ _4\"></span>ing to the c<span class=\"_ _4\"></span>ancellation.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls48 ws44 gs4e3\">26 C<span class=\"_ _4\"></span>apital redemption<span class=\"_ _4\"></span> and other res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ves<span class=\"_ _2b8\"> </span></div><div class=\"gs4e4\"><table class=\"s w6b1 h182\" id=\"_62564f98-21c0-441e-97be-25043269411e\"><tr><td></td><td class=\"t m0 xe71 h22 y3852 ff1 fs18 fc0 sc0 lsaa ws99\">Currency<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe72 h22 y3852 ff1 fs18 fc0 sc0 ls13c ws135\">Investment </td><td class=\"t m0 xe73 h22 y3852 ff1 fs18 fc0 sc0 lsa8 ws98\">Financi<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 xe74 h22 y3852 ff1 fs18 fc0 sc0 lse4 wsd8\">Capital<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 xe75 h22 y3853 ff1 fs18 fc0 sc0 lsa8 ws98\">translation<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe76 h22 y3853 ff1 fs18 fc0 sc0 ls0 ws0\">in ow<span class=\"_ _4\"></span>n </td><td class=\"t m0 xe77 h22 y3853 ff1 fs18 fc0 sc0 lsaa ws99\"> asset<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe78 h22 y3853 ff1 fs18 fc0 sc0 ls15c ws158\">Cash flow<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x80b h22 y3853 ff1 fs18 fc0 sc0 lsa8 ws98\">T<span class=\"_ _1\"></span>otal oth<span class=\"_ _4\"></span>er<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4a4 h22 y3853 ff1 fs18 fc0 sc0 lsed wsdf\">redemption</td></tr><tr><td></td><td class=\"t m0 x653 h22 y3854 ff1 fs18 fc0 sc0 lsaa ws99\"> reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe76 h22 y3854 ff1 fs18 fc0 sc0 lse4 wsd8\">shares </td><td class=\"t m0 xe79 h22 y3854 ff1 fs18 fc0 sc0 lsaa ws99\"> reser<span class=\"_ _4\"></span>ve</td><td class=\"t m0 xe7a h22 y3854 ff1 fs18 fc0 sc0 lsed wsdf\"> hedge</td><td class=\"t m0 x4a5 h22 y3854 ff1 fs18 fc0 sc0 ls13c ws135\"> reserves<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe7b h22 y3854 ff1 fs18 fc0 sc0 lsaa ws99\">reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x98f y3855 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe7c y3855 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe7d y3855 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe7e y3855 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe7f y3855 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe80 y3855 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y3856 w686 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">At 2 March 20<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe82 y3856 w3a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe83 y3856 w6b2 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(9<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe84 y3856 w116 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe85 y3856 w10e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe86 y3856 w4f5 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(7<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe87 y3856 w52 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y3857 w6b3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to retained earnin<span class=\"_ _4\"></span>gs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe88 y3857 w3a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe89 y3857 w3a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe8a y3857 w1f8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe8b y3857 w61 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe8c y3857 w17c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe8d y3857 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c xe81 y3858 w6b4 h13c\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe8e y3858 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe8f y3858 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe90 y3858 wab h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe91 y3858 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe92 y3858 wac h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe93 y3858 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y3859 w6b5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>ransferre<span class=\"_ _4\"></span>d to car<span class=\"_ _4\"></span>rying value of inventory<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe94 y3859 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe95 y3859 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe96 y3859 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe97 y3859 w17a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe98 y3859 w17a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe99 y3859 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c xe81 y385a w6b6 h13c\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Cash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>edges ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ion of fair<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">value movement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe9a y385a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe9b y385a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe9c y385a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe9d y385a w6b7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(40)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe9e y385a w6b8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe9f y385a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xea0 h8 y385b ff1 fs4 fc0 sc0 ls0 ws0\">Items reclassifie<span class=\"_ _4\"></span>d from ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low hedg<span class=\"_ _4\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xe81 y385c w6b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea1 y385c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea2 y385c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea3 y385c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea4 y385c wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea5 y385c wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea6 y385c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y385d w186 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Purchase<span class=\"_ _4\"></span> of own<span class=\"_ _4\"></span> shares for share scheme<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea7 y385d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea8 y385d w188 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">(8<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea9 y385d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeaa y385d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeab y385d w188 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">(8<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeac y385d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y385e w6ba h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Allotted in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of share schem<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xead y385e w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeae y385e w18c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">62<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeaf y385e w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb0 y385e w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb1 y385e w18c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">62<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb2 y385e w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y385f w208 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Purchas<span class=\"_ _4\"></span>e of ow<span class=\"_ _4\"></span>n shares for c<span class=\"_ _4\"></span>ancellation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb3 y385f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb4 y385f w6bb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb5 y385f w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb6 y385f w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb7 y385f w6bb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb8 y385f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y3860 w6bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Cancellat<span class=\"_ _4\"></span>ion of ow<span class=\"_ _4\"></span>n shares<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb9 y3860 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeba y3860 w6bd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">2<span class=\"_ _4\"></span>51<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xebb y3860 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xebc y3860 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xebd y3860 w6bd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">2<span class=\"_ _4\"></span>51<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xebe y3860 wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y374b w6be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Curren<span class=\"_ _4\"></span>cy translation differen<span class=\"_ _4\"></span>ces<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xebf y374b w426 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec0 y374b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec1 y374b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec2 y374b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec3 y374b wab h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec4 y374b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y3861 w6bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec5 y3861 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec6 y3861 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec7 y3861 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec8 y3861 wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec9 y3861 wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeca y3861 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y3862 w6c0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">At 28 Februar<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xecb y3862 wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xecc y3862 w63 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xecd y3862 w697 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls139 ws62\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xece y3862 w412 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xecf y3862 w6c1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">(111)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed0 y3862 w6c2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">46<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3863 w595 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 3 March 2024<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed1 y3863 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed2 y3863 w6c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(7<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed3 y3863 w6c4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3<span class=\"_ _4\"></span>76<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed4 y3863 w154 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>28)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed5 y3863 w6c4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">275<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed6 y3863 w39d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">680<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3864 w6b3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to retained earnin<span class=\"_ _4\"></span>gs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed7 y3864 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed8 y3864 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed9 y3864 w52f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>355)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeda y3864 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xedb y3864 w6c5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(3<span class=\"_ _4\"></span>55)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xedc y3864 w6c6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y3865 w6b4 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xedd y3865 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc09 y3865 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xede y3865 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xedf y3865 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee0 y3865 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee1 y3865 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3866 w6b5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>ransferre<span class=\"_ _4\"></span>d to car<span class=\"_ _4\"></span>rying value of inventory<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee2 y3866 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee3 y3866 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee4 y3866 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee5 y3866 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee6 y3866 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee7 y3866 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y3867 w6b6 h13f\"><div class=\"t m0 x249 h8 y3511 ff1 fs4 fc0 sc0 ls0 ws0\">Cash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>edges ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ion of fair<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">value movement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee8 y3867 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee9 y3867 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeea y3867 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeeb y3867 w3b8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeec y3867 w6c7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeed y3867 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3868 ff1 fs4 fc0 sc0 ls0 ws0\">Items reclassifie<span class=\"_ _4\"></span>d from ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low hedg<span class=\"_ _4\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y360a w6b9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeee y360a w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeef y360a w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef0 y360a w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef1 y360a wb2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef2 y360a wb2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef3 y360a w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y360c w186 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Purchase<span class=\"_ _4\"></span> of own<span class=\"_ _4\"></span> shares for share scheme<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef4 y360c w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef5 y360c w6c8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef6 y360c w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef7 y360c w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef8 y360c w1b2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(63)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef9 y360c w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y360e w6ba h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Allotted in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of share schem<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xefa y360e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xefb y360e wd6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1a ws1c\">37<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xefc y360e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xefd y360e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xefe y360e w1b5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1a ws1c\">37<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeff y360e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3610 w208 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Purchas<span class=\"_ _4\"></span>e of ow<span class=\"_ _4\"></span>n shares for c<span class=\"_ _4\"></span>ancellation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf00 y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf01 y3610 w6c9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeea y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf02 y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf03 y3610 w11a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf04 y3610 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w6bc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Cancellat<span class=\"_ _4\"></span>ion of ow<span class=\"_ _4\"></span>n shares<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf05 y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf06 y34d5 w6ca h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">200<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf07 y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc33 y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf08 y34d5 w6ca h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">200<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf09 y34d5 w47d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w6bf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf0a y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc20 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf0b y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf0c y34d6 w1a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf0d y34d6 w6cb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6af y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w6cc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">At 1 March 2025<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf0e y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf0f y34bb w6cd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(99)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf10 y34bb w3c0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf11 y34bb w22e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf12 y34bb w6ce h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(75)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf13 y34bb w482 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls1e ws21 gs4e5\">26.1 Currency<span class=\"_ _4\"></span> translation reserve<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4e6\">The cur<span class=\"_ _4\"></span>rency translation reser<span class=\"_ _4\"></span>ve accumulates foreign ex<span class=\"_ _4\"></span>change differenc<span class=\"_ _4\"></span>es arisin<span class=\"_ _4\"></span>g on the translation of net </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4e7\">asset<span class=\"_ _4\"></span>s in foreign operations which are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in other comprehensive in<span class=\"_ _4\"></span>come. Th<span class=\"_ _4\"></span>e cumulative amount is </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4e8\">reclassifie<span class=\"_ _4\"></span>d to retained ear<span class=\"_ _4\"></span>nings when th<span class=\"_ _4\"></span>e related investm<span class=\"_ _4\"></span>ent is dispos<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div>26.<span class=\"_ _4\"></span>2 In<span class=\"_ _1\"></span>vestment in o<span class=\"_ _1\"></span>w<span class=\"_ _4\"></span>n shares Represents th<span class=\"_ _4\"></span>e cost of shares in the Comp<span class=\"_ _4\"></span>any held by the Employ<span class=\"_ _4\"></span>ee Share Ow<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>ship T<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ust (<span class=\"_ _4\"></span>ESOT<span class=\"_ _4\"></span>) n<span class=\"_ _4\"></span>et of directly attr<span class=\"_ _4\"></span>ibutable cos<span class=\"_ _4\"></span>ts for the purchas<span class=\"_ _4\"></span>e of issue<span class=\"_ _4\"></span>d, or issu<span class=\"_ _4\"></span>ance of new shares. T<span class=\"_ _4\"></span>his cost is t<span class=\"_ _4\"></span>ransferred to retained ear<span class=\"_ _4\"></span>nings when shares are is<span class=\"_ _4\"></span>sued by th<span class=\"_ _4\"></span>e ESOT to employe<span class=\"_ _4\"></span>es to satis<span class=\"_ _4\"></span>fy employee share awards.<span class=\"_ _2b8\"> </span>As detailed in n<span class=\"_ _4\"></span>ote 25, \u00a3<span class=\"_ _4\"></span>251 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>00 million) of the Company\u2019s own shares were p<span class=\"_ _4\"></span>urchased an<span class=\"_ _4\"></span>d subsequently can<span class=\"_ _4\"></span>celled during th<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>iod, an<span class=\"_ _4\"></span>d transferre<span class=\"_ _4\"></span>d from th<span class=\"_ _4\"></span>e investment in ow<span class=\"_ _4\"></span>n shares reser<span class=\"_ _4\"></span>ve to retained ear<span class=\"_ _4\"></span>nings.<span class=\"_ _2b8\"> </span>Shares held by the ESOT<span class=\"_ _2b8\"> </span><table class=\"s w6cf h183\" id=\"_b172f601-98d4-4cfe-9c52-cb5eaf305ac7\"><tr><td></td><td></td><td class=\"c n xf14 y3869 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xf15 y3869 w5c9 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xf16 h22 y386a ff4 fs18 fc0 sc0 lsf5 wseb\">Market<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xf17 h22 y386a ff4 fs18 fc0 sc0 ls13f ws138\">Nomin<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x5a9 h22 y386a ff1 fs18 fc0 sc0 lsd9 wsca\">Market </td><td class=\"t m0 x476 h22 y386a ff1 fs18 fc0 sc0 lse4 wsd8\">Nominal</td><td></td></tr><tr><td></td><td class=\"t m0 xf18 h22 y386b ff4 fs18 fc0 sc0 lsa8 ws98\"> Value<span class=\"_ _2b8\"> </span></td><td class=\"c n xf19 y386c w6d0 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsa8 ws98\">Value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf1a y386c w6d1 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsed wsdf\">Number<span class=\"_ _2b8\"> </span></div></td><td class=\"t m0 x6f7 h22 y386b ff1 fs18 fc0 sc0 lsab ws126\">Valu<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"c n xf1b y386c w6d2 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsab ws126\">Valu<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf1c y386c w6d3 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Number<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xf1d y386d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf1e y386d w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf1f y386d w6d4 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf20 y386d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf21 y386d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf22 y386d w6d5 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y386e w6d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Investment in ow<span class=\"_ _4\"></span>n shares<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf23 y386e w39b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">126<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf24 y386e w6d7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">1<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf25 y386e w28f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">36<span class=\"_ _4\"></span>.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf26 y386e w6d8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">102<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf27 y386e w4ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf28 y386e w6d9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">3<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y34bb w6da h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls3 ws3\">Ma<span class=\"_ _4\"></span>ximum<span class=\"_ _4\"></span> number of share<span class=\"_ _4\"></span>s held dur<span class=\"_ _4\"></span>ing<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">the per<span class=\"_ _4\"></span>iod<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf29 y34bb w6db h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">146<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2a y34bb w6dc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2b y34bb w6dd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">41<span class=\"_ _4\"></span>.9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2c y34bb w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2d y34bb w6e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11.3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2e y34bb w6de h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">39.7<span class=\"_ _2b8\"> </span></div></td></tr></table>Dur<span class=\"_ _4\"></span>ing the per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>, the ES<span class=\"_ _4\"></span>OT acquired 20.<span class=\"_ _4\"></span>8 million of the Company\u2019s ordinary shares via market purchas<span class=\"_ _4\"></span>e for cash consideration of \u00a36<span class=\"_ _4\"></span>4 million (20<span class=\"_ _4\"></span>25: 2<span class=\"_ _4\"></span>3.9 million shares via market purcha<span class=\"_ _4\"></span>se for cash of \u00a36<span class=\"_ _4\"></span>3 million<span class=\"_ _1\"></span>). The dispos<span class=\"_ _4\"></span>al of 24.1 mill<span class=\"_ _1\"></span>ion (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: 14.8 million) ordinary shares was by way of distrib<span class=\"_ _4\"></span>ution to set<span class=\"_ _4\"></span>tle outstanding employee share awards. T<span class=\"_ _4\"></span>he ESOT ha<span class=\"_ _4\"></span>s waived its r<span class=\"_ _4\"></span>ight to receive div<span class=\"_ _4\"></span>idend<span class=\"_ _4\"></span>s and has agre<span class=\"_ _4\"></span>ed to abstain f<span class=\"_ _4\"></span>rom exerci<span class=\"_ _4\"></span>sing its r<span class=\"_ _4\"></span>ight to vote.<span class=\"_ _2b8\"> </span>26.3 Financial asset reserve Represents th<span class=\"_ _4\"></span>e fair value gains a<span class=\"_ _1\"></span>n<span class=\"_ _4\"></span>d losses on financ<span class=\"_ _4\"></span>ial asset<span class=\"_ _4\"></span>s at fair value through other comprehensive incom<span class=\"_ _4\"></span>e. 26.<span class=\"_ _1\"></span>4 Cash f<span class=\"_ _4\"></span>low hedge reserve<span class=\"_ _2b8\"> </span>Represents th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tion of gains or losses on der<span class=\"_ _4\"></span>ivatives designated and that qualify as c<span class=\"_ _4\"></span>ash flow hedg<span class=\"_ _4\"></span>es. Amount<span class=\"_ _4\"></span>s are transferre<span class=\"_ _4\"></span>d to the balance sh<span class=\"_ _4\"></span>eet and included w<span class=\"_ _4\"></span>ithin the initial co<span class=\"_ _4\"></span>st of the ass<span class=\"_ _4\"></span>et which is being he<span class=\"_ _4\"></span>dged<span class=\"_ _4\"></span>, or to the incom<span class=\"_ _4\"></span>e statement, a<span class=\"_ _4\"></span>s appropri<span class=\"_ _4\"></span>ate. 26.<span class=\"_ _4\"></span>5 Capital<span class=\"_ _4\"></span> redempt<span class=\"_ _4\"></span>ion reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span>As par<span class=\"_ _4\"></span>t of the share buy<span class=\"_ _4\"></span>-back completed dur<span class=\"_ _4\"></span>ing the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d (as detailed in note 25), \u00a3<span class=\"_ _4\"></span>25 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>21 million) of share capital has b<span class=\"_ _4\"></span>een t<span class=\"_ _4\"></span>ransferre<span class=\"_ _4\"></span>d to the capital re<span class=\"_ _4\"></span>demption re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ve.<span class=\"_ _2b8\"> </span>Dur<span class=\"_ _4\"></span>ing the pr<span class=\"_ _4\"></span>ior per<span class=\"_ _4\"></span>iod the c<span class=\"_ _4\"></span>apital redemption res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve as at 3 March 2024 amounted to \u00a36<span class=\"_ _4\"></span>80 million. Followin<span class=\"_ _4\"></span>g approval by the H<span class=\"_ _4\"></span>igh Cour<span class=\"_ _4\"></span>t regis<span class=\"_ _4\"></span>tered on 31 July 20<span class=\"_ _4\"></span>24, this \u00a368<span class=\"_ _4\"></span>0 million was reclassifie<span class=\"_ _4\"></span>d as available for distr<span class=\"_ _4\"></span>ibution to shareholder<span class=\"_ _4\"></span>s in accordance w<span class=\"_ _4\"></span>ith ICAEW Technical Release 02<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>17<span class=\"_ _4\"></span>BL s<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ion 2.8<span class=\"_ _4\"></span>A and as a result was transfer<span class=\"_ _4\"></span>red to retaine<span class=\"_ _4\"></span>d earnings.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-669": {
   "value": "25 Cal<span class=\"_ _1\"></span>led u<span class=\"_ _1\"></span>p sh<span class=\"_ _1\"></span>are c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tal a<span class=\"_ _1\"></span>nd mer<span class=\"_ _0\"></span>ger re<span class=\"_ _1\"></span>serve<span class=\"_ _2b8\"> </span><table class=\"s w6ab h181\" id=\"_39c20c54-80ea-48fd-ae85-9277f605a668\"><tr><td></td><td class=\"c n xe65 y384f w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe66 y384f w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe67 y384f w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe68 y384f w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2<span class=\"_ _4\"></span>025<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xe69 y3850 w48e h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls146 ws140\">million<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe6a y3850 w48f h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsed wsdf\">million<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe6b y3850 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe6c y3850 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3851 ff4 fs4 fc2 sc0 ls4 ws4\">Called up sh<span class=\"_ _4\"></span>are cap<span class=\"_ _4\"></span>ital<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34bb w6ac h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Allotted and fully paid ordinary shares of 28 4<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>7p<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe6d y34bb w6ad h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>26<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe6e y34bb w6ae h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2,3<span class=\"_ _4\"></span>39<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe6f y34bb w6af h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _4\"></span>47<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe70 y34bb w6b0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">66<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w69f h180\" id=\"_edaf4c2a-0eae-4787-b51a-bf97d134272d\"><tr><td></td><td></td><td class=\"c n x893 y3848 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xe29 y3848 w5c9 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe2a h22 y3849 ff4 fs18 fc0 sc0 lsed wsdf\">Number </td><td class=\"t m0 xe2b h22 y3849 ff4 fs18 fc0 sc0 ls12c ws124\">Ordinary<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe2c h22 y3849 ff4 fs18 fc0 sc0 ls12c ws124\">Share<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x834 h22 y3849 ff4 fs18 fc0 sc0 ls12c ws124\">Merger<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe2d h22 y3849 ff1 fs18 fc0 sc0 lsa8 ws98\">Number </td><td class=\"t m0 xe2e h22 y3849 ff1 fs18 fc0 sc0 lsa8 ws98\">Ordinary<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe2f h22 y3849 ff1 fs18 fc0 sc0 lsaa ws99\">Share<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xc43 h22 y3849 ff1 fs18 fc0 sc0 lsaa ws99\">Merger<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 xe30 h22 y384a ff4 fs18 fc0 sc0 lsf5 wseb\">of shares</td><td class=\"t m0 xe31 h22 y384a ff4 fs18 fc0 sc0 ls12c ws124\"> shares</td><td class=\"t m0 xe32 h22 y384a ff4 fs18 fc0 sc0 ls12c ws124\"> premium</td><td class=\"t m0 xe33 h22 y384a ff4 fs18 fc0 sc0 ls12c ws124\"> reserve<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f0 h22 y384a ff1 fs18 fc0 sc0 ls155 wsd8\">of shares</td><td class=\"t m0 xe34 h22 y384a ff1 fs18 fc0 sc0 lse4 wsd8\"> shares</td><td class=\"t m0 x833 h22 y384a ff1 fs18 fc0 sc0 lsa8 ws98\"> premium</td><td class=\"t m0 xe35 h22 y384a ff1 fs18 fc0 sc0 lsaa ws99\"> reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xe36 y384b w48e h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls146 ws140\">million<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe37 y384b w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe38 y384b w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe39 y384b w377 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe3a y384b w6a0 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsed wsdf\">mil<span class=\"_ _1\"></span>lion<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe3b y384b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe3c y384b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe3d y384b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y384c w6a1 h13c\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">At the beginning of<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">the<span class=\"_ gs1\"> </span>financ<span class=\"_ _4\"></span>ial year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe3e y384c w6a2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">2,<span class=\"_ _4\"></span>339<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe3f y384c w166 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">669<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe40 y384c w167 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">1<span class=\"_ _4\"></span>,4<span class=\"_ _18\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe41 y384c w16f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls139 ws62\">17<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe42 y384c w52d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">2,371<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe43 y384c wee h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">678<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe44 y384c wf2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,4<span class=\"_ _18\"></span>30<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe45 y384c w6a3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">568<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y384d w6a4 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Allotted in respe<span class=\"_ _4\"></span>ct of<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">share option sch<span class=\"_ _4\"></span>emes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe46 y384d w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe47 y384d w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe48 y384d w6a5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls139 ws62\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe49 y384d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe4a y384d w117 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">42<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe4b y384d w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe4c y384d w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe4d y384d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y384e ff1 fs4 fc0 sc0 ls3 ws3\">Cancellat<span class=\"_ _4\"></span>ion </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y359c w6a6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">of<span class=\"_ gs1\"> </span>own<span class=\"_ gs1\"> </span>shares<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe4e y359c w187 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">(85)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe4f y359c w192 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(2<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe50 y359c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe51 y359c w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe52 y359c w8d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _18\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe53 y359c w6a7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>21)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe54 y359c w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe55 y359c w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y359d w6a8 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls1e ws21\">T<span class=\"_ _1\"></span>ransfer t<span class=\"_ _4\"></span>o<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">retained<span class=\"_ gs1\"> </span>ear<span class=\"_ _4\"></span>nings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe56 y359d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe57 y359d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe58 y359d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe59 y359d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe5a y359d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe5b y359d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe5c y359d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe5d y359d w508 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>395)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y34bb w6a9 h13e\"><div class=\"t m0 x249 h8 y34dd ff4 fs4 fc2 sc0 ls0 ws0\">At the end of th<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4 ws4\">finan<span class=\"_ _4\"></span>cial y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe5e y34bb w6aa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">2,<span class=\"_ _4\"></span>264<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe5f y34bb w10b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">647<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe60 y34bb w221 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">1,465<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe61 y34bb w12f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls139 ws62\">17<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe62 y34bb w509 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">2,<span class=\"_ _4\"></span>339<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe63 y34bb w14d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">6<span class=\"_ _4\"></span>69<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f3 y34bb wf1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _18\"></span>,4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe64 y34bb w1be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">173<span class=\"_ _2b8\"> </span></div></td></tr></table>Dur<span class=\"_ _4\"></span>ing the per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>, 85.4 million (2025: 7<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.6 mill<span class=\"_ _1\"></span>ion) of the Comp<span class=\"_ _4\"></span>any\u2019s own shares, repres<span class=\"_ _4\"></span>enting 3.7<span class=\"_ _4\"></span>7 per cent of<span class=\"_ gs1\"> </span>the called up share<span class=\"_ gs1\"> </span>capital a<span class=\"_ _4\"></span>s at 28 February 20<span class=\"_ _4\"></span>26 (<span class=\"_ _4\"></span>3.14 per cent at 1 March 202<span class=\"_ _4\"></span>5), were purchased<span class=\"_ _4\"></span>, and subsequently can<span class=\"_ _4\"></span>celled, for total consideration of<span class=\"_ gs1\"> </span>\u00a3<span class=\"_ _4\"></span>251 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>00 million) inclusive of \u00a31 million (2<span class=\"_ _4\"></span>025:<span class=\"_ gs1\"> </span>\u00a36 million) of directly attrib<span class=\"_ _4\"></span>utable costs<span class=\"_ _4\"></span>. \u00a32<span class=\"_ _4\"></span>51 million (202<span class=\"_ _4\"></span>5: \u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0 million<span class=\"_ _1\"></span>) ha<span class=\"_ _4\"></span>s been t<span class=\"_ _4\"></span>ransferred f<span class=\"_ _4\"></span>rom the<span class=\"_ gs1\"> </span>investm<span class=\"_ _4\"></span>ent in own shares res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve to retained ear<span class=\"_ _4\"></span>nings and \u00a3<span class=\"_ _4\"></span>25 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1 million<span class=\"_ _1\"></span>) of share capital has be<span class=\"_ _4\"></span>en transferre<span class=\"_ _4\"></span>d to<span class=\"_ gs1\"> </span>the capital re<span class=\"_ _4\"></span>demption reser<span class=\"_ _4\"></span>ve ow<span class=\"_ _4\"></span>ing to the c<span class=\"_ _4\"></span>ancellation.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-670": {
   "value": "26 C<span class=\"_ _4\"></span>apital redemption<span class=\"_ _4\"></span> and other res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ves<span class=\"_ _2b8\"> </span><table class=\"s w6b1 h182\" id=\"_62564f98-21c0-441e-97be-25043269411e\"><tr><td></td><td class=\"t m0 xe71 h22 y3852 ff1 fs18 fc0 sc0 lsaa ws99\">Currency<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe72 h22 y3852 ff1 fs18 fc0 sc0 ls13c ws135\">Investment </td><td class=\"t m0 xe73 h22 y3852 ff1 fs18 fc0 sc0 lsa8 ws98\">Financi<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 xe74 h22 y3852 ff1 fs18 fc0 sc0 lse4 wsd8\">Capital<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 xe75 h22 y3853 ff1 fs18 fc0 sc0 lsa8 ws98\">translation<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe76 h22 y3853 ff1 fs18 fc0 sc0 ls0 ws0\">in ow<span class=\"_ _4\"></span>n </td><td class=\"t m0 xe77 h22 y3853 ff1 fs18 fc0 sc0 lsaa ws99\"> asset<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe78 h22 y3853 ff1 fs18 fc0 sc0 ls15c ws158\">Cash flow<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x80b h22 y3853 ff1 fs18 fc0 sc0 lsa8 ws98\">T<span class=\"_ _1\"></span>otal oth<span class=\"_ _4\"></span>er<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x4a4 h22 y3853 ff1 fs18 fc0 sc0 lsed wsdf\">redemption</td></tr><tr><td></td><td class=\"t m0 x653 h22 y3854 ff1 fs18 fc0 sc0 lsaa ws99\"> reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe76 h22 y3854 ff1 fs18 fc0 sc0 lse4 wsd8\">shares </td><td class=\"t m0 xe79 h22 y3854 ff1 fs18 fc0 sc0 lsaa ws99\"> reser<span class=\"_ _4\"></span>ve</td><td class=\"t m0 xe7a h22 y3854 ff1 fs18 fc0 sc0 lsed wsdf\"> hedge</td><td class=\"t m0 x4a5 h22 y3854 ff1 fs18 fc0 sc0 ls13c ws135\"> reserves<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe7b h22 y3854 ff1 fs18 fc0 sc0 lsaa ws99\">reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x98f y3855 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe7c y3855 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe7d y3855 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe7e y3855 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe7f y3855 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe80 y3855 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y3856 w686 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">At 2 March 20<span class=\"_ _4\"></span>25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe82 y3856 w3a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe83 y3856 w6b2 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(9<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe84 y3856 w116 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe85 y3856 w10e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe86 y3856 w4f5 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(7<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe87 y3856 w52 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y3857 w6b3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to retained earnin<span class=\"_ _4\"></span>gs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe88 y3857 w3a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe89 y3857 w3a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe8a y3857 w1f8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe8b y3857 w61 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe8c y3857 w17c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe8d y3857 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c xe81 y3858 w6b4 h13c\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe8e y3858 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe8f y3858 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe90 y3858 wab h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe91 y3858 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe92 y3858 wac h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe93 y3858 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y3859 w6b5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>ransferre<span class=\"_ _4\"></span>d to car<span class=\"_ _4\"></span>rying value of inventory<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe94 y3859 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe95 y3859 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe96 y3859 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe97 y3859 w17a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe98 y3859 w17a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe99 y3859 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c xe81 y385a w6b6 h13c\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Cash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>edges ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ion of fair<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">value movement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe9a y385a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe9b y385a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe9c y385a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe9d y385a w6b7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(40)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe9e y385a w6b8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xe9f y385a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xea0 h8 y385b ff1 fs4 fc0 sc0 ls0 ws0\">Items reclassifie<span class=\"_ _4\"></span>d from ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low hedg<span class=\"_ _4\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xe81 y385c w6b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea1 y385c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea2 y385c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea3 y385c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea4 y385c wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea5 y385c wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea6 y385c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y385d w186 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Purchase<span class=\"_ _4\"></span> of own<span class=\"_ _4\"></span> shares for share scheme<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea7 y385d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea8 y385d w188 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">(8<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xea9 y385d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeaa y385d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeab y385d w188 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">(8<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeac y385d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y385e w6ba h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Allotted in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of share schem<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xead y385e w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeae y385e w18c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">62<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeaf y385e w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb0 y385e w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb1 y385e w18c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">62<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb2 y385e w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y385f w208 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Purchas<span class=\"_ _4\"></span>e of ow<span class=\"_ _4\"></span>n shares for c<span class=\"_ _4\"></span>ancellation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb3 y385f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb4 y385f w6bb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb5 y385f w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb6 y385f w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb7 y385f w6bb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb8 y385f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y3860 w6bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Cancellat<span class=\"_ _4\"></span>ion of ow<span class=\"_ _4\"></span>n shares<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeb9 y3860 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeba y3860 w6bd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">2<span class=\"_ _4\"></span>51<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xebb y3860 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xebc y3860 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xebd y3860 w6bd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">2<span class=\"_ _4\"></span>51<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xebe y3860 wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y374b w6be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Curren<span class=\"_ _4\"></span>cy translation differen<span class=\"_ _4\"></span>ces<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xebf y374b w426 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec0 y374b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec1 y374b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec2 y374b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec3 y374b wab h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec4 y374b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y3861 w6bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec5 y3861 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec6 y3861 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec7 y3861 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec8 y3861 wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xec9 y3861 wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeca y3861 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n xe81 y3862 w6c0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">At 28 Februar<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xecb y3862 wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xecc y3862 w63 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xecd y3862 w697 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls139 ws62\">17<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xece y3862 w412 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xecf y3862 w6c1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">(111)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed0 y3862 w6c2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">46<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3863 w595 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">At 3 March 2024<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed1 y3863 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed2 y3863 w6c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(7<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed3 y3863 w6c4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3<span class=\"_ _4\"></span>76<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed4 y3863 w154 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>28)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed5 y3863 w6c4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">275<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed6 y3863 w39d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">680<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3864 w6b3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransfer to retained earnin<span class=\"_ _4\"></span>gs<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed7 y3864 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed8 y3864 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xed9 y3864 w52f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>355)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeda y3864 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xedb y3864 w6c5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(3<span class=\"_ _4\"></span>55)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xedc y3864 w6c6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y3865 w6b4 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xedd y3865 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc09 y3865 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xede y3865 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xedf y3865 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee0 y3865 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee1 y3865 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3866 w6b5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>ransferre<span class=\"_ _4\"></span>d to car<span class=\"_ _4\"></span>rying value of inventory<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee2 y3866 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee3 y3866 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee4 y3866 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee5 y3866 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee6 y3866 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee7 y3866 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y3867 w6b6 h13f\"><div class=\"t m0 x249 h8 y3511 ff1 fs4 fc0 sc0 ls0 ws0\">Cash f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>edges ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ion of fair<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">value movement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee8 y3867 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xee9 y3867 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeea y3867 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeeb y3867 w3b8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeec y3867 w6c7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeed y3867 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3868 ff1 fs4 fc0 sc0 ls0 ws0\">Items reclassifie<span class=\"_ _4\"></span>d from ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low hedg<span class=\"_ _4\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y360a w6b9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeee y360a w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeef y360a w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef0 y360a w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef1 y360a wb2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef2 y360a wb2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef3 y360a w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y360c w186 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Purchase<span class=\"_ _4\"></span> of own<span class=\"_ _4\"></span> shares for share scheme<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef4 y360c w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef5 y360c w6c8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef6 y360c w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef7 y360c w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef8 y360c w1b2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(63)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef9 y360c w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y360e w6ba h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Allotted in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of share schem<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xefa y360e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xefb y360e wd6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1a ws1c\">37<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xefc y360e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xefd y360e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xefe y360e w1b5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1a ws1c\">37<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeff y360e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3610 w208 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Purchas<span class=\"_ _4\"></span>e of ow<span class=\"_ _4\"></span>n shares for c<span class=\"_ _4\"></span>ancellation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf00 y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf01 y3610 w6c9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xeea y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf02 y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf03 y3610 w11a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf04 y3610 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w6bc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Cancellat<span class=\"_ _4\"></span>ion of ow<span class=\"_ _4\"></span>n shares<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf05 y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf06 y34d5 w6ca h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">200<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf07 y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc33 y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf08 y34d5 w6ca h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">200<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf09 y34d5 w47d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w6bf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Defer<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf0a y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc20 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf0b y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf0c y34d6 w1a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf0d y34d6 w6cb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6af y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w6cc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">At 1 March 2025<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf0e y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf0f y34bb w6cd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(99)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf10 y34bb w3c0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf11 y34bb w22e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf12 y34bb w6ce h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(75)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf13 y34bb w482 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td></tr></table>26.1 Currency<span class=\"_ _4\"></span> translation reserve<span class=\"_ _2b8\"> </span>The cur<span class=\"_ _4\"></span>rency translation reser<span class=\"_ _4\"></span>ve accumulates foreign ex<span class=\"_ _4\"></span>change differenc<span class=\"_ _4\"></span>es arisin<span class=\"_ _4\"></span>g on the translation of net asset<span class=\"_ _4\"></span>s in foreign operations which are reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d in other comprehensive in<span class=\"_ _4\"></span>come. Th<span class=\"_ _4\"></span>e cumulative amount is reclassifie<span class=\"_ _4\"></span>d to retained ear<span class=\"_ _4\"></span>nings when th<span class=\"_ _4\"></span>e related investm<span class=\"_ _4\"></span>ent is dispos<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>26.<span class=\"_ _4\"></span>2 In<span class=\"_ _1\"></span>vestment in o<span class=\"_ _1\"></span>w<span class=\"_ _4\"></span>n shares Represents th<span class=\"_ _4\"></span>e cost of shares in the Comp<span class=\"_ _4\"></span>any held by the Employ<span class=\"_ _4\"></span>ee Share Ow<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>ship T<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ust (<span class=\"_ _4\"></span>ESOT<span class=\"_ _4\"></span>) n<span class=\"_ _4\"></span>et of directly attr<span class=\"_ _4\"></span>ibutable cos<span class=\"_ _4\"></span>ts for the purchas<span class=\"_ _4\"></span>e of issue<span class=\"_ _4\"></span>d, or issu<span class=\"_ _4\"></span>ance of new shares. T<span class=\"_ _4\"></span>his cost is t<span class=\"_ _4\"></span>ransferred to retained ear<span class=\"_ _4\"></span>nings when shares are is<span class=\"_ _4\"></span>sued by th<span class=\"_ _4\"></span>e ESOT to employe<span class=\"_ _4\"></span>es to satis<span class=\"_ _4\"></span>fy employee share awards.<span class=\"_ _2b8\"> </span>As detailed in n<span class=\"_ _4\"></span>ote 25, \u00a3<span class=\"_ _4\"></span>251 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>00 million) of the Company\u2019s own shares were p<span class=\"_ _4\"></span>urchased an<span class=\"_ _4\"></span>d subsequently can<span class=\"_ _4\"></span>celled during th<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>iod, an<span class=\"_ _4\"></span>d transferre<span class=\"_ _4\"></span>d from th<span class=\"_ _4\"></span>e investment in ow<span class=\"_ _4\"></span>n shares reser<span class=\"_ _4\"></span>ve to retained ear<span class=\"_ _4\"></span>nings.<span class=\"_ _2b8\"> </span>Shares held by the ESOT<span class=\"_ _2b8\"> </span><table class=\"s w6cf h183\" id=\"_b172f601-98d4-4cfe-9c52-cb5eaf305ac7\"><tr><td></td><td></td><td class=\"c n xf14 y3869 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xf15 y3869 w5c9 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xf16 h22 y386a ff4 fs18 fc0 sc0 lsf5 wseb\">Market<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xf17 h22 y386a ff4 fs18 fc0 sc0 ls13f ws138\">Nomin<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x5a9 h22 y386a ff1 fs18 fc0 sc0 lsd9 wsca\">Market </td><td class=\"t m0 x476 h22 y386a ff1 fs18 fc0 sc0 lse4 wsd8\">Nominal</td><td></td></tr><tr><td></td><td class=\"t m0 xf18 h22 y386b ff4 fs18 fc0 sc0 lsa8 ws98\"> Value<span class=\"_ _2b8\"> </span></td><td class=\"c n xf19 y386c w6d0 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsa8 ws98\">Value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf1a y386c w6d1 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsed wsdf\">Number<span class=\"_ _2b8\"> </span></div></td><td class=\"t m0 x6f7 h22 y386b ff1 fs18 fc0 sc0 lsab ws126\">Valu<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"c n xf1b y386c w6d2 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsab ws126\">Valu<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf1c y386c w6d3 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Number<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xf1d y386d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf1e y386d w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf1f y386d w6d4 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf20 y386d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf21 y386d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf22 y386d w6d5 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y386e w6d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Investment in ow<span class=\"_ _4\"></span>n shares<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf23 y386e w39b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">126<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf24 y386e w6d7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">1<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf25 y386e w28f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">36<span class=\"_ _4\"></span>.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf26 y386e w6d8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">102<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf27 y386e w4ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf28 y386e w6d9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">3<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y34bb w6da h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls3 ws3\">Ma<span class=\"_ _4\"></span>ximum<span class=\"_ _4\"></span> number of share<span class=\"_ _4\"></span>s held dur<span class=\"_ _4\"></span>ing<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">the per<span class=\"_ _4\"></span>iod<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf29 y34bb w6db h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">146<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2a y34bb w6dc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2b y34bb w6dd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">41<span class=\"_ _4\"></span>.9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2c y34bb w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2d y34bb w6e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11.3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2e y34bb w6de h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">39.7<span class=\"_ _2b8\"> </span></div></td></tr></table>Dur<span class=\"_ _4\"></span>ing the per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>, the ES<span class=\"_ _4\"></span>OT acquired 20.<span class=\"_ _4\"></span>8 million of the Company\u2019s ordinary shares via market purchas<span class=\"_ _4\"></span>e for cash consideration of \u00a36<span class=\"_ _4\"></span>4 million (20<span class=\"_ _4\"></span>25: 2<span class=\"_ _4\"></span>3.9 million shares via market purcha<span class=\"_ _4\"></span>se for cash of \u00a36<span class=\"_ _4\"></span>3 million<span class=\"_ _1\"></span>). The dispos<span class=\"_ _4\"></span>al of 24.1 mill<span class=\"_ _1\"></span>ion (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: 14.8 million) ordinary shares was by way of distrib<span class=\"_ _4\"></span>ution to set<span class=\"_ _4\"></span>tle outstanding employee share awards. T<span class=\"_ _4\"></span>he ESOT ha<span class=\"_ _4\"></span>s waived its r<span class=\"_ _4\"></span>ight to receive div<span class=\"_ _4\"></span>idend<span class=\"_ _4\"></span>s and has agre<span class=\"_ _4\"></span>ed to abstain f<span class=\"_ _4\"></span>rom exerci<span class=\"_ _4\"></span>sing its r<span class=\"_ _4\"></span>ight to vote.<span class=\"_ _2b8\"> </span>26.3 Financial asset reserve Represents th<span class=\"_ _4\"></span>e fair value gains a<span class=\"_ _1\"></span>n<span class=\"_ _4\"></span>d losses on financ<span class=\"_ _4\"></span>ial asset<span class=\"_ _4\"></span>s at fair value through other comprehensive incom<span class=\"_ _4\"></span>e. 26.<span class=\"_ _1\"></span>4 Cash f<span class=\"_ _4\"></span>low hedge reserve<span class=\"_ _2b8\"> </span>Represents th<span class=\"_ _4\"></span>e effe<span class=\"_ _4\"></span>ctive p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tion of gains or losses on der<span class=\"_ _4\"></span>ivatives designated and that qualify as c<span class=\"_ _4\"></span>ash flow hedg<span class=\"_ _4\"></span>es. Amount<span class=\"_ _4\"></span>s are transferre<span class=\"_ _4\"></span>d to the balance sh<span class=\"_ _4\"></span>eet and included w<span class=\"_ _4\"></span>ithin the initial co<span class=\"_ _4\"></span>st of the ass<span class=\"_ _4\"></span>et which is being he<span class=\"_ _4\"></span>dged<span class=\"_ _4\"></span>, or to the incom<span class=\"_ _4\"></span>e statement, a<span class=\"_ _4\"></span>s appropri<span class=\"_ _4\"></span>ate. 26.<span class=\"_ _4\"></span>5 Capital<span class=\"_ _4\"></span> redempt<span class=\"_ _4\"></span>ion reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span>As par<span class=\"_ _4\"></span>t of the share buy<span class=\"_ _4\"></span>-back completed dur<span class=\"_ _4\"></span>ing the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d (as detailed in note 25), \u00a3<span class=\"_ _4\"></span>25 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>21 million) of share capital has b<span class=\"_ _4\"></span>een t<span class=\"_ _4\"></span>ransferre<span class=\"_ _4\"></span>d to the capital re<span class=\"_ _4\"></span>demption re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ve.<span class=\"_ _2b8\"> </span>Dur<span class=\"_ _4\"></span>ing the pr<span class=\"_ _4\"></span>ior per<span class=\"_ _4\"></span>iod the c<span class=\"_ _4\"></span>apital redemption res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve as at 3 March 2024 amounted to \u00a36<span class=\"_ _4\"></span>80 million. Followin<span class=\"_ _4\"></span>g approval by the H<span class=\"_ _4\"></span>igh Cour<span class=\"_ _4\"></span>t regis<span class=\"_ _4\"></span>tered on 31 July 20<span class=\"_ _4\"></span>24, this \u00a368<span class=\"_ _4\"></span>0 million was reclassifie<span class=\"_ _4\"></span>d as available for distr<span class=\"_ _4\"></span>ibution to shareholder<span class=\"_ _4\"></span>s in accordance w<span class=\"_ _4\"></span>ith ICAEW Technical Release 02<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>17<span class=\"_ _4\"></span>BL s<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ion 2.8<span class=\"_ _4\"></span>A and as a result was transfer<span class=\"_ _4\"></span>red to retaine<span class=\"_ _4\"></span>d earnings.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-701": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs4ea\">26.<span class=\"_ _4\"></span>2 In<span class=\"_ _1\"></span>vestment in o<span class=\"_ _1\"></span>w<span class=\"_ _4\"></span>n shares </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4eb\">Represents th<span class=\"_ _4\"></span>e cost of shares in the Comp<span class=\"_ _4\"></span>any held by the Employ<span class=\"_ _4\"></span>ee Share Ow<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>ship T<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>ust (<span class=\"_ _4\"></span>ESOT<span class=\"_ _4\"></span>) n<span class=\"_ _4\"></span>et of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4ec\">directly attr<span class=\"_ _4\"></span>ibutable cos<span class=\"_ _4\"></span>ts for the purchas<span class=\"_ _4\"></span>e of issue<span class=\"_ _4\"></span>d, or issu<span class=\"_ _4\"></span>ance of new shares. T<span class=\"_ _4\"></span>his cost is t<span class=\"_ _4\"></span>ransferred to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4ed\">retained ear<span class=\"_ _4\"></span>nings when shares are is<span class=\"_ _4\"></span>sued by th<span class=\"_ _4\"></span>e ESOT to employe<span class=\"_ _4\"></span>es to satis<span class=\"_ _4\"></span>fy employee share awards.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4ee\">As detailed in n<span class=\"_ _4\"></span>ote 25, \u00a3<span class=\"_ _4\"></span>251 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>00 million) of the Company\u2019s own shares were p<span class=\"_ _4\"></span>urchased an<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4ef\">subsequently can<span class=\"_ _4\"></span>celled during th<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>iod, an<span class=\"_ _4\"></span>d transferre<span class=\"_ _4\"></span>d from th<span class=\"_ _4\"></span>e investment in ow<span class=\"_ _4\"></span>n shares reser<span class=\"_ _4\"></span>ve to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4f0\">retained ear<span class=\"_ _4\"></span>nings.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs4f1\">Shares held by the ESOT<span class=\"_ _2b8\"> </span></div><div class=\"gs4f2\"><table class=\"s w6cf h183\" id=\"_b172f601-98d4-4cfe-9c52-cb5eaf305ac7\"><tr><td></td><td></td><td class=\"c n xf14 y3869 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xf15 y3869 w5c9 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xf16 h22 y386a ff4 fs18 fc0 sc0 lsf5 wseb\">Market<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xf17 h22 y386a ff4 fs18 fc0 sc0 ls13f ws138\">Nomin<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x5a9 h22 y386a ff1 fs18 fc0 sc0 lsd9 wsca\">Market </td><td class=\"t m0 x476 h22 y386a ff1 fs18 fc0 sc0 lse4 wsd8\">Nominal</td><td></td></tr><tr><td></td><td class=\"t m0 xf18 h22 y386b ff4 fs18 fc0 sc0 lsa8 ws98\"> Value<span class=\"_ _2b8\"> </span></td><td class=\"c n xf19 y386c w6d0 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsa8 ws98\">Value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf1a y386c w6d1 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsed wsdf\">Number<span class=\"_ _2b8\"> </span></div></td><td class=\"t m0 x6f7 h22 y386b ff1 fs18 fc0 sc0 lsab ws126\">Valu<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"c n xf1b y386c w6d2 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsab ws126\">Valu<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf1c y386c w6d3 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Number<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xf1d y386d w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf1e y386d w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf1f y386d w6d4 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf20 y386d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf21 y386d w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf22 y386d w6d5 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y386e w6d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Investment in ow<span class=\"_ _4\"></span>n shares<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf23 y386e w39b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">126<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf24 y386e w6d7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">1<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf25 y386e w28f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">36<span class=\"_ _4\"></span>.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf26 y386e w6d8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">102<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf27 y386e w4ef h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf28 y386e w6d9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">3<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y34bb w6da h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls3 ws3\">Ma<span class=\"_ _4\"></span>ximum<span class=\"_ _4\"></span> number of share<span class=\"_ _4\"></span>s held dur<span class=\"_ _4\"></span>ing<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">the per<span class=\"_ _4\"></span>iod<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf29 y34bb w6db h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">146<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2a y34bb w6dc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2b y34bb w6dd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">41<span class=\"_ _4\"></span>.9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2c y34bb w19e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2d y34bb w6e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11.3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2e y34bb w6de h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">39.7<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4f3\">Dur<span class=\"_ _4\"></span>ing the per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>, the ES<span class=\"_ _4\"></span>OT acquired 20.<span class=\"_ _4\"></span>8 million of the Company\u2019s ordinary shares via market purchas<span class=\"_ _4\"></span>e for </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4f4\">cash consideration of \u00a36<span class=\"_ _4\"></span>4 million (20<span class=\"_ _4\"></span>25: 2<span class=\"_ _4\"></span>3.9 million shares via market purcha<span class=\"_ _4\"></span>se for cash of \u00a36<span class=\"_ _4\"></span>3 million<span class=\"_ _1\"></span>). The </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4f5\">dispos<span class=\"_ _4\"></span>al of 24.1 mill<span class=\"_ _1\"></span>ion (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: 14.8 million) ordinary shares was by way of distrib<span class=\"_ _4\"></span>ution to set<span class=\"_ _4\"></span>tle outstanding </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4f6\">employee share awards. T<span class=\"_ _4\"></span>he ESOT ha<span class=\"_ _4\"></span>s waived its r<span class=\"_ _4\"></span>ight to receive div<span class=\"_ _4\"></span>idend<span class=\"_ _4\"></span>s and has agre<span class=\"_ _4\"></span>ed to abstain f<span class=\"_ _4\"></span>rom </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4f7\">exerci<span class=\"_ _4\"></span>sing its r<span class=\"_ _4\"></span>ight to vote.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-617": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls39 ws3a gs4f9\">2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span> Finan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span> r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span> manag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4fa\">The pr<span class=\"_ _4\"></span>incip<span class=\"_ _4\"></span>al financial r<span class=\"_ _4\"></span>isks face<span class=\"_ _4\"></span>d by the Group relate to liquidity risk, c<span class=\"_ _4\"></span>redit ri<span class=\"_ _4\"></span>sk, market r<span class=\"_ _4\"></span>isk (foreign currency </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4fb\">risk<span class=\"_ _4\"></span>, interest rate risk and comm<span class=\"_ _4\"></span>odity risk) and c<span class=\"_ _4\"></span>apital risk<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws11 gs4fc\">Financial r<span class=\"_ _4\"></span>isks are manag<span class=\"_ _4\"></span>ed by a cent<span class=\"_ _4\"></span>ral treasury dep<span class=\"_ _4\"></span>artm<span class=\"_ _4\"></span>ent in accordance w<span class=\"_ _4\"></span>ith policies an<span class=\"_ _4\"></span>d guidelines which </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4fd\">are revie<span class=\"_ _4\"></span>wed and approve<span class=\"_ _4\"></span>d by the B<span class=\"_ _4\"></span>oard of Direc<span class=\"_ _4\"></span>tors. T<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>isk management polic<span class=\"_ _4\"></span>ies are designed to limit </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs4fe\">potential adver<span class=\"_ _4\"></span>se ef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>s on the Group\u2019s financial per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance by ident<span class=\"_ _4\"></span>ifying financial e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osures and set<span class=\"_ _4\"></span>ting </div>appropri<span class=\"_ _4\"></span>ate risk limits and controls<span class=\"_ _4\"></span>. The r<span class=\"_ _4\"></span>isk management p<span class=\"_ _4\"></span>olicies also ensure suf<span class=\"_ _4\"></span>ficient<span class=\"_ gs1\"> </span>liquidity is available to the Group to me<span class=\"_ _4\"></span>et foreseeable financ<span class=\"_ _4\"></span>ial obligations and that cash ass<span class=\"_ _4\"></span>ets are<span class=\"_ gs1\"> </span>invested s<span class=\"_ _4\"></span>afely. 2<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>.1<span class=\"_ _4\"></span> Liq<span class=\"_ _4\"></span>uidity<span class=\"_ _4\"></span> r<span class=\"_ _4\"></span>isk<span class=\"_ _2b8\"> </span>Liquidity risk is the r<span class=\"_ _4\"></span>isk that the Group may b<span class=\"_ _4\"></span>e unable to meet its financ<span class=\"_ _4\"></span>ial obligations as they fall due.<span class=\"_ _2b8\"> </span>The pr<span class=\"_ _4\"></span>incip<span class=\"_ _4\"></span>al operational cash flow of th<span class=\"_ _4\"></span>e Group is largely stable and pre<span class=\"_ _4\"></span>dictable refle<span class=\"_ _4\"></span>ctin<span class=\"_ _4\"></span>g the low bu<span class=\"_ _4\"></span>siness risk profile of th<span class=\"_ _4\"></span>e food ret<span class=\"_ _4\"></span>ail sector an<span class=\"_ _4\"></span>d the cyclical profile of the n<span class=\"_ _4\"></span>on-foo<span class=\"_ _4\"></span>d retail sec<span class=\"_ _4\"></span>tor<span class=\"_ _1\"></span>. Ca<span class=\"_ _4\"></span>sh flow foreca<span class=\"_ _4\"></span>sts are produce<span class=\"_ _4\"></span>d to assist manag<span class=\"_ _4\"></span>ement in identifying f<span class=\"_ _4\"></span>uture liquidi<span class=\"_ _1\"></span>ty re<span class=\"_ _4\"></span>quirements. Th<span class=\"_ _4\"></span>e Group\u2019s l<span class=\"_ _1\"></span>iquidity policy set<span class=\"_ _4\"></span>s a minimum funding headroom of \u00a3<span class=\"_ _4\"></span>50<span class=\"_ _4\"></span>0 million in excess of forec<span class=\"_ _4\"></span>ast funding re<span class=\"_ _4\"></span>quirements over a rolling 1<span class=\"_ _4\"></span>2-month time hor<span class=\"_ _4\"></span>izon. T<span class=\"_ _4\"></span>he Group manages it<span class=\"_ _4\"></span>s liquidity risk by maintaining a core of long-<span class=\"_ _4\"></span>dated b<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings, p<span class=\"_ _4\"></span>re-funding future cash flow commit<span class=\"_ _4\"></span>ments and h<span class=\"_ _4\"></span>olding contingent committe<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit facilities.<span class=\"_ _2b8\"> </span>Within Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s, Sainsbury\u2019s Bank monitors its liquidity position thro<span class=\"_ _4\"></span>ugh ongoing a<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ent of key regulatory and inter<span class=\"_ _4\"></span>nal liquidity metrics<span class=\"_ _4\"></span>, including the Liquidity Coverage Ratio (LC<span class=\"_ _4\"></span>R), supporte<span class=\"_ _4\"></span>d by appropri<span class=\"_ _4\"></span>ate limi<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>s, control<span class=\"_ _4\"></span>s and oversight design<span class=\"_ _4\"></span>ed to mitigate liquidity risks. T<span class=\"_ _1\"></span>o meet it<span class=\"_ _4\"></span>s internal limits, as well a<span class=\"_ _4\"></span>s Prud<span class=\"_ _4\"></span>ential Regulatory Author<span class=\"_ _4\"></span>ity requirements<span class=\"_ _4\"></span>, the Bank main<span class=\"_ _1\"></span>tains <span class=\"_ _1\"></span>centra<span class=\"_ _1\"></span>l bank deposit<span class=\"_ _4\"></span>s and a stock of high-<span class=\"_ _4\"></span>quality liquid asset<span class=\"_ _4\"></span>s that can be readily moneti<span class=\"_ _4\"></span>sed to m<span class=\"_ _4\"></span>eet the B<span class=\"_ _4\"></span>ank\u2019s obligations. Encumbered ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span><table class=\"s w6df h17c\" id=\"_5179eebd-77e7-4daa-87cb-08ca77f55164\"><tr><td></td><td></td><td class=\"c n x8ae y3824 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3824 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8b0 y3825 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y3825 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w6e0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Asset<span class=\"_ _4\"></span>s of the disp<span class=\"_ _4\"></span>osal group<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2f y35ef w3bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf30 y35ef w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf31 y35ef w243 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">485<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w6e1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Other a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf32 y34bb w472 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf33 y34bb w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf34 y34bb w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span>D<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e year en<span class=\"_ _4\"></span>ded 1 M<span class=\"_ _4\"></span>arch 20<span class=\"_ _4\"></span>25, \u00a34<span class=\"_ _4\"></span>85 millio<span class=\"_ _4\"></span>n of per<span class=\"_ _4\"></span>sonal l<span class=\"_ _4\"></span>oan as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s (classi<span class=\"_ _4\"></span>fied a<span class=\"_ _4\"></span>s Held for S<span class=\"_ _4\"></span>ale) were pl<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e Bank of Englan<span class=\"_ _4\"></span>d to fac<span class=\"_ _4\"></span>ilitate fun<span class=\"_ _4\"></span>ding if re<span class=\"_ _4\"></span>quired<span class=\"_ _4\"></span>. Follow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g complet<span class=\"_ _4\"></span>ion of th<span class=\"_ _4\"></span>e sale o<span class=\"_ _4\"></span>f thes<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>s des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ibe<span class=\"_ _4\"></span>d in note 1<span class=\"_ _4\"></span>1, t<span class=\"_ _4\"></span>here are n<span class=\"_ _4\"></span>o remaining ass<span class=\"_ _4\"></span>ets encumb<span class=\"_ _4\"></span>ered at 28 Februar<span class=\"_ _4\"></span>y 2026<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>b) <span class=\"_ _12\"> </span>Ca<span class=\"_ _4\"></span>sh coll<span class=\"_ _4\"></span>ateral was a<span class=\"_ _4\"></span>dvanc<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s var<span class=\"_ _4\"></span>iation m<span class=\"_ _4\"></span>argin on cen<span class=\"_ _4\"></span>trally clear<span class=\"_ _4\"></span>ed der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ives t<span class=\"_ _4\"></span>ransac<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in pr<span class=\"_ _4\"></span>ior yea<span class=\"_ _4\"></span>rs. All ce<span class=\"_ _4\"></span>ntrally clea<span class=\"_ _4\"></span>red der<span class=\"_ _4\"></span>ivativ<span class=\"_ _4\"></span>es were clo<span class=\"_ _4\"></span>sed d<span class=\"_ _4\"></span>urin<span class=\"_ _4\"></span>g the fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al year an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh collatera<span class=\"_ _4\"></span>l advan<span class=\"_ _4\"></span>ced ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en repa<span class=\"_ _4\"></span>id.<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s an unsecured co<span class=\"_ _4\"></span>mmitted facility which consist<span class=\"_ _4\"></span>s of a \u00a31<span class=\"_ _4\"></span>,00<span class=\"_ _4\"></span>0 million Revolving Cre<span class=\"_ _4\"></span>dit F<span class=\"_ _1\"></span>acility as set out in note 32<span class=\"_ _4\"></span>.2<span class=\"_ _4\"></span>. As detailed in n<span class=\"_ _4\"></span>ote 22.<span class=\"_ _4\"></span>2, s<span class=\"_ _4\"></span>ome suppliers have access to supply chain financing fac<span class=\"_ _4\"></span>ilities, which allows these<span class=\"_ _4\"></span> supp<span class=\"_ _1\"></span>liers<span class=\"_ _1\"></span> to b<span class=\"_ _4\"></span>enefit f<span class=\"_ _4\"></span>rom the Group\u2019s credit profile. The total si<span class=\"_ _4\"></span>ze of the facility is \u00a31<span class=\"_ _4\"></span>,191 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>1,1<span class=\"_ _4\"></span>35 million<span class=\"_ _1\"></span>) ac<span class=\"_ _4\"></span>ross a number of bank<span class=\"_ _4\"></span>s and platfor<span class=\"_ _4\"></span>ms with an amo<span class=\"_ _4\"></span>unt utilised of \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>45 million (2<span class=\"_ _4\"></span>025: \u00a3693 million). The level of utilisatio<span class=\"_ _4\"></span>n is depend<span class=\"_ _4\"></span>ent on the indiv<span class=\"_ _4\"></span>idual supplier requirements and var<span class=\"_ _4\"></span>ies significantly over time.<span class=\"_ _2b8\"> </span>Maturities b<span class=\"_ _4\"></span>elow are base<span class=\"_ _4\"></span>d on the contrac<span class=\"_ _4\"></span>tual undis<span class=\"_ _4\"></span>counted ca<span class=\"_ _4\"></span>sh flows or an estimate of ca<span class=\"_ _4\"></span>sh flows in respe<span class=\"_ _4\"></span>ct of floating interest rate liabilities.<span class=\"_ _2b8\"> </span><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs51e\">Maturity of financial liabilities \u2013 undiscounted<span class=\"_ _2b8\"> </span></div><div class=\"gs443\"><table class=\"s w6e2 h184\" id=\"_b5089008-7ef1-4939-bc4f-c66d731dee19\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xf35 h22 y386f ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x834 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">Les<span class=\"_ _4\"></span>s than </td><td class=\"t m0 xce6 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">1 to 2 </td><td class=\"t m0 x5a4 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">2 to 5 </td><td class=\"t m0 x833 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">Mor<span class=\"_ _4\"></span>e than </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6f2 h22 y3871 ff4 fs18 fc0 sc0 ls0 ws0\">1 year<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xf36 h22 y3871 ff4 fs18 fc0 sc0 lse4 wsd8\">years<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a4 h22 y3871 ff4 fs18 fc0 sc0 lse4 wsd8\">years<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y3872 w6e3 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">5 year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf37 y3872 w5f9 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf38 y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf39 y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3a y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3b y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3c y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3874 w6e4 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4 ws4\">Non<span class=\"_ _4\"></span>-de<span class=\"_ _4\"></span>rivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3d y3874 w488 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3875 w6e5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Secure<span class=\"_ _4\"></span>d loan: Loan due 20<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3e y3875 w6e6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3f y3875 w9c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf40 y3875 w6e7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf41 y3875 w6e8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf42 y3875 w6e9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf43 y3875 w6ea h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3876 ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf45 y3877 w583 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf46 y3877 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf47 y3877 w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf48 y3877 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf49 y3877 w583 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3878 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4a y3879 w6eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4b y3879 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4c y3879 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4d y3879 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4e y3879 w148 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y387a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4f y387b w80 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf50 y387b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf51 y387b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf52 y387b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf53 y387b w81 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y387c ff1 fs4 fc0 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4f y387d w154 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf54 y387d w6ec h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf55 y387d w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf56 y387d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf57 y387d w2ee h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">(14<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y387e ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>ond<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf58 y3769 w6ed h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>30)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf59 y3769 w6ee h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5a y3769 w6ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">(333)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5b y3769 w6f0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5c y3769 w6f1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">(<span class=\"_ _4\"></span>761)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y387f ff4 fs4 fc2 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative contrac<span class=\"_ _4\"></span>ts \u2013 gr<span class=\"_ _4\"></span>oss se<span class=\"_ _4\"></span>ttled<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3880 w6f2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Foreign exchange for<span class=\"_ _4\"></span>wards \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5d y3880 w6f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5e y3880 w6f4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>25)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5f y3880 w6f5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(16<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf60 y3880 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf61 y3880 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf62 y3880 w6f6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(1,<span class=\"_ _18\"></span>38<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y368f w6f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e for<span class=\"_ _4\"></span>wards \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf63 y368f w6f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf64 y368f w6f9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">1,<span class=\"_ _4\"></span>212<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf65 y368f w59c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">164<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf66 y368f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf67 y368f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf68 y368f w6fa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">1,<span class=\"_ _4\"></span>376<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3690 w6fb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _159\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _213\"> </span></div></td><td></td><td class=\"c n xf69 y3690 w578 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6a y3690 w6fc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>20)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6b y3690 w6fd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6c y3690 w6fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(12<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6d y3690 w6ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34bb w700 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _171\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _26\"> </span></div></td><td></td><td class=\"c n xf6e y34bb w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6f y34bb w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf70 y34bb w702 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">44<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf71 y34bb w294 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf72 y34bb w112 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">210<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs51f\"><table class=\"s w703 h185\" id=\"_ff3d2608-4a71-4547-9edc-9b9dac712b78\"><tr><td></td><td></td><td></td><td class=\"t m0 xf73 h22 y3881 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xcea h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">Less th<span class=\"_ _4\"></span>an </td><td class=\"t m0 xce6 h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">1 to 2 </td><td class=\"t m0 xf74 h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">2 to 5 </td><td class=\"t m0 xbfb h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">More t<span class=\"_ _4\"></span>han </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xf75 h22 y3883 ff1 fs18 fc0 sc0 ls0 ws0\">1 year<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xce6 h22 y3883 ff1 fs18 fc0 sc0 lsa8 ws98\">years<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a4 h22 y3883 ff1 fs18 fc0 sc0 lsa8 ws98\">years<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y3884 w704 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">5 year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf76 y3884 w5be h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf38 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf77 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf78 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf79 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7a y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3886 w705 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Non-<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ivative financial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7b y3886 w488 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y36cc w6e5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Secure<span class=\"_ _4\"></span>d loan: Loan due 20<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3e y36cc w6e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3f y36cc w59c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(87<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7c y36cc w706 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(91)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7d y36cc w707 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>92)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7e y36cc w708 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7f y36cc w194 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(535)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3887 ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf80 y3888 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf81 y3888 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf82 y3888 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf83 y3888 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf84 y3888 w709 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3889 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf85 y36cf w160 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf86 y36cf w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf87 y36cf w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf88 y36cf w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf89 y36cf w299 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y36d1 w70a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities of the dis<span class=\"_ _4\"></span>posal g<span class=\"_ _4\"></span>roup<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8a y36d1 w70b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc wsc\">d)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8b y36d1 w15d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>58)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8c y36d1 w9c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(47<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8d y36d1 w85 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8e y36d1 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8f y36d1 w70c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">(3,271)</div></td></tr><tr><td class=\"t m0 xf44 h8 y388a ff1 fs4 fc0 sc0 ls0 ws0\"> <span class=\"_ _2\"></span>Amounts due to Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices custom<span class=\"_ _4\"></span>ers </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3629 w70d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">and<span class=\"_ gs1\"> </span>bank<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf90 y3629 w70e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2 ws2\">e)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf91 y3629 w70f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1,<span class=\"_ _4\"></span>99<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf92 y3629 w429 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf93 y3629 w2bc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf94 y3629 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf95 y3629 w710 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,00<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y388b ff1 fs4 fc0 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf38 y362b wc6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf96 y362b wc6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf97 y362b w711 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>33)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf98 y362b w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf99 y362b w712 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>59)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y388c ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>ond<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4f y362d w713 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(2<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9a y362d w18d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9b y362d w714 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(8<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9c y362d w715 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(64<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9d y362d w63d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(7<span class=\"_ _4\"></span>89)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y388d ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative contrac<span class=\"_ _4\"></span>ts \u2013 net set<span class=\"_ _4\"></span>tled </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3631 w716 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> interest rate swaps \u2013 Sainsbury<span class=\"_ _4\"></span>\u2019s Bank<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9e y3631 w717 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls165 ws162\">f)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9f y3631 w718 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa0 y3631 w2df h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa1 y3631 w719 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa2 y3631 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa3 y3631 w36 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">(7)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y388e ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative contrac<span class=\"_ _4\"></span>ts \u2013 gross s<span class=\"_ _4\"></span>ettled<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y35ed w6f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Foreign exchange for<span class=\"_ _4\"></span>wards \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5d y35ed w6f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa4 y35ed w71a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>45)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa5 y35ed w71b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _18\"></span>1<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa6 y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa7 y35ed w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa8 y35ed w71c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">(1,219<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y35ee w6f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e for<span class=\"_ _4\"></span>wards \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf63 y35ee w6f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa9 y35ee w71d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>41<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfaa y35ee w71e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12a ws134\">1<span class=\"_ _18\"></span>74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfab y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfac y35ee w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfad y35ee w507 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">1,215<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y35ef w6fb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _159\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _fc\"> </span></div></td><td></td><td class=\"c n xfae y35ef w29d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfaf y35ef w413 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb0 y35ef w85 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb1 y35ef w71f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb2 y35ef w720 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y388f ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xfb3 y34bb w121 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc6 wsb5\">33<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb4 y34bb w721 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb5 y34bb w241 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb6 y34bb w722 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">138<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb7 y34bb w87 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">253<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs520\">* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span></div>a) <span class=\"_ _12\"> </span>M<span class=\"_ _4\"></span>aturi<span class=\"_ _4\"></span>ty of non<span class=\"_ _4\"></span>-d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>ative fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al liabilit<span class=\"_ _4\"></span>ies in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct of lea<span class=\"_ _4\"></span>se lia<span class=\"_ _4\"></span>bilities i<span class=\"_ _4\"></span>s set o<span class=\"_ _4\"></span>ut in note 1<span class=\"_ _4\"></span>5.1<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>b) <span class=\"_ _12\"> </span>Ca<span class=\"_ _4\"></span>sh flow<span class=\"_ _4\"></span>s relati<span class=\"_ _4\"></span>ng to debt a<span class=\"_ _4\"></span>nd swap<span class=\"_ _4\"></span>s linked t<span class=\"_ _4\"></span>o inflati<span class=\"_ _4\"></span>on rates have b<span class=\"_ _4\"></span>een c<span class=\"_ _4\"></span>alculate<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g an RPI of 3.6 p<span class=\"_ _4\"></span>er cen<span class=\"_ _4\"></span>t for the y<span class=\"_ _4\"></span>ear end<span class=\"_ _4\"></span>ed 28 Febr<span class=\"_ _4\"></span>uary 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>6, 3.8 p<span class=\"_ _4\"></span>er cen<span class=\"_ _4\"></span>t for the y<span class=\"_ _4\"></span>ear endi<span class=\"_ _4\"></span>ng 27 F<span class=\"_ _4\"></span>ebrua<span class=\"_ _4\"></span>ry 20<span class=\"_ _4\"></span>27 an<span class=\"_ _4\"></span>d 3.8 p<span class=\"_ _4\"></span>er cent fo<span class=\"_ _4\"></span>r future y<span class=\"_ _4\"></span>ears (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>25: RPI o<span class=\"_ _4\"></span>f 4.9 p<span class=\"_ _4\"></span>er cent fo<span class=\"_ _4\"></span>r the year en<span class=\"_ _4\"></span>ded 1 M<span class=\"_ _4\"></span>arch 20<span class=\"_ _4\"></span>25, 3<span class=\"_ _4\"></span>.6 per c<span class=\"_ _4\"></span>ent for th<span class=\"_ _4\"></span>e year en<span class=\"_ _4\"></span>ding 2<span class=\"_ _4\"></span>8 Februa<span class=\"_ _4\"></span>ry 20<span class=\"_ _4\"></span>26 and 3<span class=\"_ _4\"></span>.6 per c<span class=\"_ _4\"></span>ent for fut<span class=\"_ _4\"></span>ure year<span class=\"_ _4\"></span>s).<span class=\"_ _2b8\"> </span>c) <span class=\"_ _f\"> </span>Cash flow<span class=\"_ _4\"></span>s in foreig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>ies have b<span class=\"_ _4\"></span>een t<span class=\"_ _4\"></span>ranslate<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g year-en<span class=\"_ _4\"></span>d spot rate<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span>d) <span class=\"_ _12\"> </span>Liabi<span class=\"_ _4\"></span>lities of t<span class=\"_ _4\"></span>he disp<span class=\"_ _4\"></span>osa<span class=\"_ _4\"></span>l group c<span class=\"_ _4\"></span>ompr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e retail d<span class=\"_ _4\"></span>epos<span class=\"_ _4\"></span>it por<span class=\"_ _4\"></span>tfo<span class=\"_ _4\"></span>lios prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly cla<span class=\"_ _4\"></span>ssifi<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ithin am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s due to Finan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span>s and bank<span class=\"_ _4\"></span>s. Fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e agre<span class=\"_ _4\"></span>ement to s<span class=\"_ _4\"></span>ell relate<span class=\"_ _4\"></span>d liabilit<span class=\"_ _4\"></span>ies to NatWes<span class=\"_ _4\"></span>t, as o<span class=\"_ _4\"></span>utline<span class=\"_ _4\"></span>d fur<span class=\"_ _4\"></span>ther i<span class=\"_ _4\"></span>n note 1<span class=\"_ _4\"></span>1, fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al liabiliti<span class=\"_ _4\"></span>es were re<span class=\"_ _4\"></span>clas<span class=\"_ _4\"></span>sifie<span class=\"_ _4\"></span>d as he<span class=\"_ _4\"></span>ld for sale<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>e) <span class=\"_ _13\"> </span>Ca<span class=\"_ _4\"></span>sh flow<span class=\"_ _4\"></span>s relatin<span class=\"_ _4\"></span>g to amo<span class=\"_ _4\"></span>unts due t<span class=\"_ _4\"></span>o Sainsb<span class=\"_ _4\"></span>ury\u2019s Bank c<span class=\"_ _4\"></span>usto<span class=\"_ _4\"></span>mers an<span class=\"_ _4\"></span>d bank<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>alculate<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g contr<span class=\"_ _4\"></span>actu<span class=\"_ _4\"></span>al ter<span class=\"_ _4\"></span>ms and inte<span class=\"_ _4\"></span>rest rates for fi<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate inst<span class=\"_ _4\"></span>rumen<span class=\"_ _4\"></span>ts. W<span class=\"_ _4\"></span>here b<span class=\"_ _4\"></span>alanc<span class=\"_ _4\"></span>es are cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tually rep<span class=\"_ _4\"></span>ayable o<span class=\"_ _4\"></span>n demand<span class=\"_ _4\"></span>, be<span class=\"_ _4\"></span>havi<span class=\"_ _4\"></span>oural a<span class=\"_ _4\"></span>ssumpt<span class=\"_ _4\"></span>ions are a<span class=\"_ _4\"></span>pplied to estim<span class=\"_ _4\"></span>ate the int<span class=\"_ _4\"></span>erest p<span class=\"_ _4\"></span>ayable on t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e balan<span class=\"_ _4\"></span>ces. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e are sho<span class=\"_ _4\"></span>wn a<span class=\"_ _4\"></span>s due w<span class=\"_ _4\"></span>ithin on<span class=\"_ _4\"></span>e year. For the y<span class=\"_ _4\"></span>ear end<span class=\"_ _4\"></span>ed 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5, ret<span class=\"_ _4\"></span>ail depo<span class=\"_ _4\"></span>sits we<span class=\"_ _4\"></span>re clas<span class=\"_ _4\"></span>sifie<span class=\"_ _4\"></span>d as he<span class=\"_ _4\"></span>ld for sale. A<span class=\"_ _4\"></span>moun<span class=\"_ _4\"></span>ts rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>ise de<span class=\"_ _4\"></span>posi<span class=\"_ _4\"></span>ts obt<span class=\"_ _4\"></span>ained v<span class=\"_ _4\"></span>ia d<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>sit agg<span class=\"_ _4\"></span>regato<span class=\"_ _4\"></span>rs wh<span class=\"_ _4\"></span>ere the ult<span class=\"_ _4\"></span>imate depositors are retail customer<span class=\"_ _4\"></span>s. f<span class=\"_ _4\"></span>) <span class=\"_ _35\"> </span>Under IA<span class=\"_ _4\"></span>S 39 rule<span class=\"_ _4\"></span>s for mac<span class=\"_ _4\"></span>ro por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>folio he<span class=\"_ _4\"></span>dging<span class=\"_ _4\"></span>, som<span class=\"_ _4\"></span>e of the B<span class=\"_ _4\"></span>ank<span class=\"_ _4\"></span>\u2019s hedgin<span class=\"_ _4\"></span>g der<span class=\"_ _4\"></span>ivativ<span class=\"_ _4\"></span>es do no<span class=\"_ _4\"></span>t qualify<span class=\"_ _4\"></span>, or pro<span class=\"_ _4\"></span>ve too o<span class=\"_ _4\"></span>nerou<span class=\"_ _4\"></span>s, to b<span class=\"_ _4\"></span>e desig<span class=\"_ _4\"></span>nated into a<span class=\"_ _4\"></span>n effe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ive h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>ed relat<span class=\"_ _4\"></span>ionship. In th<span class=\"_ _4\"></span>ose in<span class=\"_ _4\"></span>stanc<span class=\"_ _4\"></span>es, th<span class=\"_ _4\"></span>e intere<span class=\"_ _4\"></span>st rate swap<span class=\"_ _4\"></span>s are v<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d as t<span class=\"_ _4\"></span>rading d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>atives under I<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>RS 9 w<span class=\"_ _4\"></span>ith any m<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>ents in fair v<span class=\"_ _4\"></span>alue rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in the in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e statem<span class=\"_ _4\"></span>ent, w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>out of<span class=\"_ _4\"></span>fse<span class=\"_ _4\"></span>t.<span class=\"_ _2b8\"> </span>2<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>.<span class=\"_ _18\"></span>2 Cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sk<span class=\"_ _2b8\"> </span>a) Retail credit risk management Counter<span class=\"_ _4\"></span>party c<span class=\"_ _4\"></span>redit ri<span class=\"_ _4\"></span>sk is the r<span class=\"_ _4\"></span>isk of a financial loss ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty default or non-per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance in respe<span class=\"_ _4\"></span>ct of the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s h<span class=\"_ _4\"></span>oldings of cash and ca<span class=\"_ _4\"></span>sh equivalents<span class=\"_ _4\"></span>, derivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets, dep<span class=\"_ _4\"></span>osits w<span class=\"_ _4\"></span>ith banks<span class=\"_ _4\"></span>, investment<span class=\"_ _4\"></span>s in marketable secur<span class=\"_ _4\"></span>ities, t<span class=\"_ _4\"></span>rade and other receivables an<span class=\"_ _4\"></span>d loans and advances to cu<span class=\"_ _4\"></span>stomers.<span class=\"_ _2b8\"> </span>b) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices retail credit risk management<span class=\"_ _2b8\"> </span>Within Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s, retail cre<span class=\"_ _4\"></span>dit risk is th<span class=\"_ _4\"></span>e possibility of losses ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom a retail customer failing to meet th<span class=\"_ _4\"></span>eir agreed rep<span class=\"_ _4\"></span>ayment terms a<span class=\"_ _4\"></span>s they fall due. The Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices div<span class=\"_ _4\"></span>ision utilis<span class=\"_ _4\"></span>es automated scorec<span class=\"_ _4\"></span>ards to ass<span class=\"_ _4\"></span>ess the cre<span class=\"_ _4\"></span>ditwor<span class=\"_ _4\"></span>thiness and af<span class=\"_ _4\"></span>fordability criter<span class=\"_ _4\"></span>ia of new applicants and o<span class=\"_ _4\"></span>ngoing b<span class=\"_ _4\"></span>ehavioural characteri<span class=\"_ _4\"></span>stics of e<span class=\"_ _4\"></span>xis<span class=\"_ _4\"></span>ting custom<span class=\"_ _4\"></span>ers. Th<span class=\"_ _4\"></span>e outcome f<span class=\"_ _4\"></span>rom all scorec<span class=\"_ _4\"></span>ard models i<span class=\"_ _4\"></span>s monitored utilising a s<span class=\"_ _4\"></span>et of credit quality metr<span class=\"_ _4\"></span>ics to ensure ac<span class=\"_ _4\"></span>tual per<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce is in line with ag<span class=\"_ _4\"></span>reed e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tations. Additional ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>t under<span class=\"_ _4\"></span>wr<span class=\"_ _4\"></span>iting of c<span class=\"_ _4\"></span>redit applications is under<span class=\"_ _4\"></span>taken by a s<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ialist operational team wh<span class=\"_ _4\"></span>ere furth<span class=\"_ _4\"></span>er consideration is appropriate. Througho<span class=\"_ _4\"></span>ut the year, the Bank\u2019s retail credit ri<span class=\"_ _4\"></span>sk exp<span class=\"_ _4\"></span>osures have dec<span class=\"_ _4\"></span>rease<span class=\"_ _4\"></span>d as balance<span class=\"_ _4\"></span>s have matured or been sold<span class=\"_ _4\"></span>. At the repor<span class=\"_ _4\"></span>ting date, the Bank i<span class=\"_ _4\"></span>s not ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ed to retail cre<span class=\"_ _4\"></span>dit risk and all balance<span class=\"_ _4\"></span>s are nil following the completion<span class=\"_ _4\"></span> of sales, des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ibed in note 1<span class=\"_ _4\"></span>1. A<span class=\"_ _4\"></span>s a result, the Retail Credit Ri<span class=\"_ _4\"></span>sk Committee of Sainsbury<span class=\"_ _4\"></span>\u2019s Bank previou<span class=\"_ _4\"></span>sly in place to gover<span class=\"_ _4\"></span>n thes<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sks has e<span class=\"_ _4\"></span>volved to m<span class=\"_ _4\"></span>ore holistic r<span class=\"_ _4\"></span>isk manag<span class=\"_ _4\"></span>ement oversig<span class=\"_ _4\"></span>ht by managem<span class=\"_ _4\"></span>ent.<span class=\"_ _2b8\"> </span><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs545\">c) Wholesale and derivative credit risk management<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs546\">The Group (excluding Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices) sets counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty limits for each of its banking and investm<span class=\"_ _4\"></span>ent </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls1c ws0 gs547\">counterp<span class=\"_ _4\"></span>art<span class=\"_ _4\"></span>ies bas<span class=\"_ _4\"></span>ed on their c<span class=\"_ _4\"></span>redit ratings and cre<span class=\"_ _4\"></span>dit default swap pricing. T<span class=\"_ _4\"></span>he minimum long-ter<span class=\"_ _4\"></span>m cre<span class=\"_ _4\"></span>dit rating </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs548\">accepted b<span class=\"_ _4\"></span>y the Group is BB<span class=\"_ _4\"></span>B- (Standard &amp; Poor<span class=\"_ _4\"></span>\u2019s and Fitch) or Baa3 (M<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dy\u2019s<span class=\"_ _1\"></span>) or, in the case of Sterling </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs549\">liquidity funds, A<span class=\"_ _4\"></span>AA or Aa<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>/MR<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>+ f<span class=\"_ _4\"></span>rom Moo<span class=\"_ _4\"></span>dy\u2019s. In the event of a split credit rating, the lower rating applies.<span class=\"_ _2b8\"> </span></div><div class=\"gs54a\"><table class=\"s w723 h186\" id=\"_90a6e57f-e076-4fd0-bf6d-030e4d6a6b7b\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8db h22 y3890 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td></td><td class=\"t m0 x5a7 h22 y3891 ff1 fs18 fc0 sc0 ls104 wsfa\">Long<span class=\"_ _4\"></span>-term<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f4 h22 y3891 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x339 h22 y3891 ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h22 y3892 ff4 fs18 fc2 sc0 lsed wsdf\">Counter<span class=\"_ _4\"></span>party<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x5a7 h22 y3892 ff1 fs18 fc0 sc0 lseb wse3\">ratin<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa64 h22 y3892 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfb8 h22 y3892 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y3893 ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh equivalent<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y362d w724 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Financi<span class=\"_ _4\"></span>al institutio<span class=\"_ _4\"></span>ns \u2013 Mon<span class=\"_ _4\"></span>ey market fun<span class=\"_ _4\"></span>ds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb9 y362d w3bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfba y362d w725 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls8 ws8\">AAA/A<span class=\"_ _1\"></span>aa<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfbb y362d w726 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">466<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfbc y362d w552 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">2<span class=\"_ _4\"></span>39<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3894 ff1 fs4 fc0 sc0 ls3 ws3\">Financi<span class=\"_ _4\"></span>al institutio<span class=\"_ _4\"></span>ns \u2013 Oth<span class=\"_ _4\"></span>er invest<span class=\"_ _4\"></span>ment se<span class=\"_ _4\"></span>curit<span class=\"_ _4\"></span>ies </td><td></td><td class=\"c n xfbd y362f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfbe y362f w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfbf y362f w59a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">360<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3694 ff1 fs4 fc0 sc0 ls0 ws0\">Financial institutio<span class=\"_ _4\"></span>ns \u2013 Short ter<span class=\"_ _4\"></span>m depo<span class=\"_ _4\"></span>sits<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xfbd y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfbe y3631 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc0 y3631 w727 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3895 ff1 fs4 fc0 sc0 ls4 ws4\">Dep<span class=\"_ _4\"></span>osits at central bank<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xfbd y3633 w728 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls47 wsf0\">A<span class=\"_ _4\"></span>A<span class=\"_ _18\"></span>/A<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc1 y3633 w729 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">334<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc2 y3633 w88 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">1,043<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3896 ff4 fs4 fc2 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative finan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35ee w72a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xfc3 y35ee w72b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls47 wsf0\">A<span class=\"_ _4\"></span>A+/A<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>1 t<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span> A<span class=\"_ _18\"></span>/A<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc4 y35ee w441 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc5 y35ee w35a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3897 ff1 fs4 fc0 sc0 ls1e ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xfbd y35ef w72b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls47 wsf0\">A<span class=\"_ _4\"></span>A+/Aa<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span> t<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span> A<span class=\"_ _18\"></span>/A<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc6 y35ef w388 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc7 y35ef waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls158 ws108\">13<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3898 ff1 fs4 fc0 sc0 ls10 ws11\">Commodity for<span class=\"_ _4\"></span>ward contracts<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xfbd y34bb w72b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls47 wsf0\">A<span class=\"_ _4\"></span>A+/Aa<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span> t<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span> A<span class=\"_ _18\"></span>/A<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc6 y34bb w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc8 y34bb w1bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs54b\">* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs54c\">a) <span class=\"_ _12\"> </span>E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>cludes b<span class=\"_ _4\"></span>ank balan<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, store c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h in transit<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs54d\">d) Ma<span class=\"_ _4\"></span>ximum ex<span class=\"_ _4\"></span>posure to credit r<span class=\"_ _4\"></span>isk<span class=\"_ _2b8\"> </span></div><div class=\"gs54e\"><table class=\"s w3c5 h187\" id=\"_7957edcd-7dd8-4295-9cc4-9f70df42c206\"><tr><td></td><td></td><td class=\"t m0 x8db h22 y3899 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x6f4 h22 y389a ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x339 h22 y389a ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h22 y389b ff4 fs18 fc2 sc0 ls12c ws124\">Credit exposure<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y389c w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y389c w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y389d ff4 fs4 fc2 sc0 ls0 ws0\">On balan<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>eet item<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x262 y34eb w6e0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Asset<span class=\"_ _4\"></span>s of the disp<span class=\"_ _4\"></span>osal group<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc9 y34eb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb6c y34eb w5bd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">2,51<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y389e ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d balances<span class=\"_ _4\"></span> with cent<span class=\"_ _4\"></span>ral banks<span class=\"_ _2b8\"> </span></td><td class=\"c n x3b3 y34ec w6ff h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfca y34ec w43c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y389f ff1 fs4 fc0 sc0 ls3 ws3\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial instr<span class=\"_ _4\"></span>uments (ex<span class=\"_ _4\"></span>cludes level 3 inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s)<span class=\"_ _2b8\"> </span></td><td class=\"c n x487 y34ed w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfcb y34ed w13f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38a0 ff1 fs4 fc0 sc0 ls4f ws3\">Ot<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span> financ<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span></td><td class=\"c n x47a y34ee w111 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">129<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfcc y34ee w601 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">1,936<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38a1 ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></td><td class=\"c n x47a y34f0 w37d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfcd y34f0 w4f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">435<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x3b3 y34bb w72c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc wsc\">1,505<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfce y34bb w72d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14a ws144\">7,<span class=\"_ _18\"></span>1<span class=\"_ _1a\"> </span>2<span class=\"_ _18\"></span>6<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs54f\">* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs550\">The e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osures are show<span class=\"_ _4\"></span>n gro<span class=\"_ _4\"></span>ss, be<span class=\"_ _4\"></span>fore the ef<span class=\"_ _4\"></span>fect of<span class=\"_ _4\"></span> mitigation through t<span class=\"_ _4\"></span>he us<span class=\"_ _4\"></span>e of collateral agreement<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs551\">At the prior year rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting date, ass<span class=\"_ _4\"></span>ets of the disp<span class=\"_ _4\"></span>osal gro<span class=\"_ _4\"></span>up compri<span class=\"_ _4\"></span>sed S<span class=\"_ _4\"></span>ainsbury\u2019s Bank plc\u2019s personal loans </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs552\">and cre<span class=\"_ _4\"></span>dit card port<span class=\"_ _4\"></span>folios, AFS\u2019s monthly payment plan por<span class=\"_ _4\"></span>tfolio and a small residual AFS card po<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>folio which </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs553\">fell out of perimeter of th<span class=\"_ _4\"></span>e sale to NewD<span class=\"_ _4\"></span>ay Group.<span class=\"_ _2b8\"> </span></div>As the Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices div<span class=\"_ _4\"></span>ision i<span class=\"_ _4\"></span>s not ex<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d to retail cre<span class=\"_ _4\"></span>dit risk at the repor<span class=\"_ _4\"></span>ting d<span class=\"_ _4\"></span>ate following the sale of<span class=\"_ _4\"></span> asset<span class=\"_ _4\"></span>s held for sale as des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ibed in n<span class=\"_ _4\"></span>ote 11<span class=\"_ _4\"></span>, tables prev<span class=\"_ _4\"></span>iously presente<span class=\"_ _4\"></span>d cover<span class=\"_ _4\"></span>ing cre<span class=\"_ _4\"></span>dit quality, staging or forbearance ar<span class=\"_ _4\"></span>rangements have not b<span class=\"_ _4\"></span>een included for pr<span class=\"_ _4\"></span>ior year comp<span class=\"_ _4\"></span>aratives. Thes<span class=\"_ _4\"></span>e can be foun<span class=\"_ _4\"></span>d in the Annual repor<span class=\"_ _4\"></span>t and financial s<span class=\"_ _4\"></span>tatements for the year en<span class=\"_ _4\"></span>ded 1 March 20<span class=\"_ _4\"></span>25 as fo<span class=\"_ _4\"></span>und on the Investors pag<span class=\"_ _4\"></span>e of the website: https:<span class=\"_ _4\"></span>//ww<span class=\"_ _4\"></span>w.about.sainsburys.co.uk<span class=\"_ _4\"></span>/investors<span class=\"_ _4\"></span>/results-repor<span class=\"_ _4\"></span>ts-an<span class=\"_ _4\"></span>d-presentations/results-rep<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>s-and-presentations.<span class=\"_ _2b8\"> </span>2<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>.3 Market risk<span class=\"_ _2b8\"> </span>The Group u<span class=\"_ _4\"></span>ses for<span class=\"_ _4\"></span>ward contract<span class=\"_ _4\"></span>s to hedg<span class=\"_ _4\"></span>e foreign exchange an<span class=\"_ _4\"></span>d commodity ex<span class=\"_ _4\"></span>posures<span class=\"_ _4\"></span>, and interest rate swap contract<span class=\"_ _4\"></span>s to hedg<span class=\"_ _4\"></span>e interest rate exp<span class=\"_ _4\"></span>osures. The u<span class=\"_ _4\"></span>se of financi<span class=\"_ _4\"></span>al derivatives i<span class=\"_ _4\"></span>s gover<span class=\"_ _4\"></span>ned b<span class=\"_ _4\"></span>y Board-appro<span class=\"_ _4\"></span>ved policies which pro<span class=\"_ _4\"></span>hibit the use of der<span class=\"_ _4\"></span>ivative financi<span class=\"_ _4\"></span>al instruments for sp<span class=\"_ _4\"></span>eculative p<span class=\"_ _4\"></span>urp<span class=\"_ _4\"></span>oses.<span class=\"_ _2b8\"> </span>a) Foreign currency r<span class=\"_ _4\"></span>isk<span class=\"_ _2b8\"> </span>Currency r<span class=\"_ _4\"></span>isk is th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk of increas<span class=\"_ _4\"></span>ed cost<span class=\"_ _4\"></span>s arisin<span class=\"_ _4\"></span>g from une<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted movem<span class=\"_ _4\"></span>ents in exchang<span class=\"_ _4\"></span>e rates impacting the Group\u2019s foreign currency-<span class=\"_ _4\"></span>denominated supply cont<span class=\"_ _4\"></span>racts<span class=\"_ _4\"></span>. The Group\u2019s currency r<span class=\"_ _4\"></span>isk policy se<span class=\"_ _4\"></span>eks to limit the impac<span class=\"_ _4\"></span>t of fluctuating e<span class=\"_ _4\"></span>xchange rates on the Group\u2019s income statement by req<span class=\"_ _4\"></span>uiring a significant prop<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ion of highly probable foreign currency c<span class=\"_ _4\"></span>ash flows to b<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>ed. Highly probable foreign currency c<span class=\"_ _4\"></span>ash flows<span class=\"_ _4\"></span>, which may be either cont<span class=\"_ _4\"></span>racted or un<span class=\"_ _4\"></span>contracte<span class=\"_ _4\"></span>d, are he<span class=\"_ _4\"></span>dged on a layered b<span class=\"_ _4\"></span>asis largely usin<span class=\"_ _4\"></span>g foreign currency for<span class=\"_ _4\"></span>ward contrac<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>posure to cur<span class=\"_ _4\"></span>rency ri<span class=\"_ _4\"></span>sk on balances held in foreign cur<span class=\"_ _4\"></span>rency-<span class=\"_ _4\"></span>denominated bank acco<span class=\"_ _4\"></span>unts and any unhedg<span class=\"_ _4\"></span>ed foreign cur<span class=\"_ _4\"></span>rency cash flow c<span class=\"_ _4\"></span>ommitments<span class=\"_ _4\"></span>. A 10 per cent mo<span class=\"_ _4\"></span>vement in exchang<span class=\"_ _4\"></span>e rates against Pound Sterling is considered a reas<span class=\"_ _4\"></span>onable measure of volatility.<span class=\"_ _2b8\"> </span>Impact o<span class=\"_ _4\"></span>f chang<span class=\"_ _4\"></span>e in exchan<span class=\"_ _4\"></span>ge rate (all other variable<span class=\"_ _4\"></span>s held co<span class=\"_ _4\"></span>nstant)<span class=\"_ _2b8\"> </span><table class=\"s w72e h188\" id=\"_2f63fff0-3c40-49cb-942c-33277de55416\"><tr><td></td><td class=\"c n xb12 y38a2 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xfcf y38a2 w72f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lseb wse3\">202<span class=\"_ _4\"></span>5 (re<span class=\"_ _4\"></span>state<span class=\"_ _4\"></span>d*)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xe77 h22 y38a3 ff4 fs18 fc0 sc0 ls0 ws0\">Impac<span class=\"_ _4\"></span>t on </td><td></td><td class=\"t m0 xfd0 h22 y38a3 ff1 fs18 fc0 sc0 ls0 ws0\">Impac<span class=\"_ _4\"></span>t on </td></tr><tr><td></td><td class=\"t m0 xa8b h22 y38a4 ff4 fs18 fc0 sc0 ls166 ws163\">Imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t </td><td class=\"t m0 x2ef h22 y38a4 ff4 fs18 fc0 sc0 lsaa ws99\">cash f<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa76 h22 y38a4 ff1 fs18 fc0 sc0 ls0 ws0\">Impac<span class=\"_ _4\"></span>t on </td><td class=\"t m0 xfd1 h22 y38a4 ff1 fs18 fc0 sc0 ls0 ws0\">cas<span class=\"_ _4\"></span>h fl<span class=\"_ _4\"></span>ow </td></tr><tr><td></td><td class=\"t m0 xfd2 h22 y38a5 ff4 fs18 fc0 sc0 ls0 ws0\">on po<span class=\"_ _4\"></span>st ta<span class=\"_ _4\"></span>x</td><td class=\"t m0 x661 h22 y38a5 ff4 fs18 fc0 sc0 ls167 ws164\"> hedge </td><td class=\"t m0 xfd3 h22 y38a5 ff1 fs18 fc0 sc0 ls0 ws0\">pos<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x </td><td class=\"t m0 xfd4 h22 y38a5 ff1 fs18 fc0 sc0 ls0 ws0\">hed<span class=\"_ _4\"></span>ge </td></tr><tr><td></td><td class=\"t m0 xa8b h22 y38a6 ff4 fs18 fc0 sc0 ls15a ws156\"> profits<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfd5 h22 y38a6 ff4 fs18 fc0 sc0 ls12c ws124\">reserve<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa75 h22 y38a6 ff1 fs18 fc0 sc0 ls13f ws138\">profit<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe7b h22 y38a6 ff1 fs18 fc0 sc0 lsaa ws99\">reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xfd6 y38a7 w730 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls168 ws165\">+/- 1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfd7 y38a7 w731 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls168 ws165\">+/- 1<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfd8 y38a7 w732 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">+/-<span class=\"_ _1\"></span> 10%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfd9 y38a7 w732 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">+/-<span class=\"_ _1\"></span> 10%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y378a w19f h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lsed wsdf\">Group<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfda y378a w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfdb y378a w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b0 y3787 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfdc y3787 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w733 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">USD / GBP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfdd y35ef w734 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls29 ws2b\">1 /(<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfde y35ef w735 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)/8<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfdf y35ef w736 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls45 ws81\">1<span class=\"_ _4\"></span>/(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe0 y35ef w737 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(8<span class=\"_ _4\"></span>9)/8<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w738 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">EUR / GBP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe1 y34bb w739 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls29 ws2b\">1 /(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe2 y34bb w73a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>0)/<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4b6 y34bb w1f9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls45 ws81\">1<span class=\"_ _18\"></span>/(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe3 y34bb w73b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2 ws2\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)/4<span class=\"_ _18\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>C<span class=\"_ _4\"></span>omparat<span class=\"_ _4\"></span>ive am<span class=\"_ _4\"></span>ounts h<span class=\"_ _4\"></span>ave be<span class=\"_ _4\"></span>en re-<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>ented to a<span class=\"_ _4\"></span>lign w<span class=\"_ _4\"></span>ith the m<span class=\"_ _4\"></span>etho<span class=\"_ _4\"></span>dolo<span class=\"_ _4\"></span>gy app<span class=\"_ _4\"></span>lied in th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>rent ye<span class=\"_ _4\"></span>ar. As a result, th<span class=\"_ _4\"></span>e impac<span class=\"_ _4\"></span>t on pos<span class=\"_ _4\"></span>t-tax pro<span class=\"_ _4\"></span>fits for EU<span class=\"_ _4\"></span>R has b<span class=\"_ _4\"></span>een r<span class=\"_ _4\"></span>e-pr<span class=\"_ _4\"></span>esente<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom nil to 1<span class=\"_ _4\"></span>/(1). Th<span class=\"_ _4\"></span>e impa<span class=\"_ _4\"></span>ct on th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh flow he<span class=\"_ _4\"></span>dge r<span class=\"_ _4\"></span>eser<span class=\"_ _4\"></span>ve h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d for USD f<span class=\"_ _4\"></span>rom (<span class=\"_ _4\"></span>78)/<span class=\"_ _4\"></span>96 to (8<span class=\"_ _4\"></span>9)/85 an<span class=\"_ _4\"></span>d for EUR f<span class=\"_ _4\"></span>rom (<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>)/<span class=\"_ _4\"></span>38 to (<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>)/44<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>The Bank wa<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d to foreign exchang<span class=\"_ _4\"></span>e risk thro<span class=\"_ _4\"></span>ugh its holding of ca<span class=\"_ _4\"></span>sh denominated in foreign currenc<span class=\"_ _4\"></span>ies, primar<span class=\"_ _4\"></span>ily Euro and US Dollar<span class=\"_ _1\"></span>, w<span class=\"_ _4\"></span>ithin its travel money b<span class=\"_ _4\"></span>ureaux in S<span class=\"_ _4\"></span>ainsbury\u2019s stores and its currency disp<span class=\"_ _4\"></span>ensing A<span class=\"_ _1\"></span>TMs. Follow<span class=\"_ _4\"></span>ing the sale of th<span class=\"_ _4\"></span>ese bu<span class=\"_ _4\"></span>siness lines as des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ibe<span class=\"_ _4\"></span>d in note 11<span class=\"_ _4\"></span>, the bank is n<span class=\"_ _4\"></span>o longer ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sed to foreign exchang<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk. <div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs574\">b) I<span class=\"_ _1\"></span>nterest rate risk<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs575\">Interest rat<span class=\"_ _1\"></span>e r<span class=\"_ _4\"></span>isk is th<span class=\"_ _4\"></span>e risk of inc<span class=\"_ _4\"></span>rease<span class=\"_ _4\"></span>d cost<span class=\"_ _4\"></span>s or lower income ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom unex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d movements in interest </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs576\">rates and inflation rates impacting th<span class=\"_ _4\"></span>e Group\u2019s borrow<span class=\"_ _4\"></span>ing and invest<span class=\"_ _4\"></span>ment por<span class=\"_ _4\"></span>tfolios. T<span class=\"_ _4\"></span>he Group\u2019s interest rate </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs577\">policy seek<span class=\"_ _4\"></span>s to limit the impact of fluc<span class=\"_ _4\"></span>tuating interest and inflation rates by maintaining a diversified mi<span class=\"_ _4\"></span>x of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs578\">fix<span class=\"_ _4\"></span>ed rate, floating rate and variable c<span class=\"_ _4\"></span>apped rate liabilities. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs579\">Interest on financial instrument<span class=\"_ _4\"></span>s is classifie<span class=\"_ _4\"></span>d as fi<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate if interest re-sets on the b<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings are less </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs57a\">fre<span class=\"_ _4\"></span>quent than once every 1<span class=\"_ _4\"></span>2 months<span class=\"_ _4\"></span>. Interest on financial instrument<span class=\"_ _4\"></span>s is classifie<span class=\"_ _4\"></span>d as floatin<span class=\"_ _4\"></span>g rate if interest </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs57b\">re-set<span class=\"_ _4\"></span>s on the bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings oc<span class=\"_ _4\"></span>cur every 1<span class=\"_ _4\"></span>2 months or more f<span class=\"_ _4\"></span>requently. F<span class=\"_ _4\"></span>loating rate instrument<span class=\"_ _4\"></span>s are considered </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs57c\">variable capp<span class=\"_ _4\"></span>ed rate if the nominal interest rate is subjec<span class=\"_ _4\"></span>t to a cap.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs57d\">Mix o<span class=\"_ _4\"></span>f finan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s and liabilities<span class=\"_ _2b8\"> </span></div><div class=\"gs57e\"><table class=\"s w73c h189\" id=\"_6420aeee-3298-4195-ad54-0bb2ab624535\"><tr><td></td><td></td><td class=\"t m0 xfe4 h22 y38a8 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xfe5 h22 y38a9 ff4 fs18 fc0 sc0 lse4 wsd8\">Variable<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xe65 y38aa w73d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls167 ws164\">Fixed<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe6 y38aa w73e h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsf5 wseb\">Floating<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe7 y38aa w73f h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse4 wsd8\">cappe<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe8 y38aa w4cc h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xf38 y38ab w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe9 y38ab w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfea y38ab w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfeb y38ab w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y38ac w740 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s at fair val<span class=\"_ _1\"></span>ue thro<span class=\"_ _4\"></span>ugh other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfec y38ac w294 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfed y38ac w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71c y38ac w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfee y38ac w741 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38ad ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s at fair val<span class=\"_ _1\"></span>ue thro<span class=\"_ _4\"></span>ugh profit </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y362d w742 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">and <span class=\"_ gs1\"> </span>loss<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfef y362d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccb y362d w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x708 y362d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff0 y362d w4f3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38ae w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff1 y38ae w743 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff2 y38ae w744 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">804<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b7 y38ae w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff3 y38ae w6ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34eb w745 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfef y34eb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff4 y34eb wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf30 y34eb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff5 y34eb w426 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ec wc8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff6 y34ec web h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(6<span class=\"_ _4\"></span>81<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff7 y34ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff8 y34ec w746 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(38<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff9 y34ec w747 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>,06<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38af ff1 fs4 fc0 sc0 ls10 ws11\">Der<span class=\"_ _4\"></span>ivative effec<span class=\"_ _4\"></span>t:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y34d5 w72a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xffa y34d5 w748 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">220<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xffb y34d5 w749 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xffc y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xffd y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34d6 w74a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Inflation<span class=\"_ _4\"></span>-linked swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xffe y34d6 w74b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfff y34d6 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1000 y34d6 w74c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">411<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1001 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xe65 y34bb w74d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(49<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1002 y34bb w74e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">595<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1003 y34bb wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1004 y34bb w74f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">128<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs8c\"><table class=\"s w750 h18a\" id=\"_dc52dbfd-6cda-47e2-8194-565333b146b7\"><tr><td></td><td></td><td class=\"t m0 xa8a h22 y38b0 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xfd3 h22 y38b1 ff1 fs18 fc0 sc0 lsa8 ws98\">Variable </td><td></td></tr><tr><td></td><td class=\"c n xa9e y38b2 w751 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsd9 wsca\">Fixed<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1005 y38b2 w752 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">F<span class=\"_ _4\"></span>loating<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4c7 y38b2 w753 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">cappe<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1006 y38b2 w754 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls148 ws142\">Tot<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb12 y38b3 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1007 y38b3 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1008 y38b3 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1009 y38b3 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y38b4 w755 h13c\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s at fair val<span class=\"_ _1\"></span>ue thro<span class=\"_ _4\"></span>ugh other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6dc y38b4 w673 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,293<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x100a y38b4 w756 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">631<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x100b y38b4 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x100c y38b4 w5fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y38b5 ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s at fair val<span class=\"_ _1\"></span>ue thro<span class=\"_ _4\"></span>ugh profit </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y38b6 w757 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">and<span class=\"_ gs1\"> </span>loss<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x100d y38b6 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x100e y38b6 w758 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x100f y38b6 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1010 y38b6 w95 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38b7 w6e0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Asset<span class=\"_ _4\"></span>s of the disp<span class=\"_ _4\"></span>osal group<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1011 y38b7 w759 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">1<span class=\"_ _4\"></span>,506<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1012 y38b7 w75a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1,0<span class=\"_ _4\"></span>06<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1013 y38b7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1014 y38b7 w5bd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">2,51<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38b8 w21d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1015 y38b8 w421 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">707<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1016 y38b8 w75b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">1<span class=\"_ _4\"></span>,51<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71c y38b8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1017 y38b8 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38b9 w745 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfef y38b9 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1018 y38b9 w343 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1019 y38b9 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x101a y38b9 w343 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38ba wc8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x101b y38ba w75c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x101c y38ba w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x101d y38ba w75d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x101e y38ba w704 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">(1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>21<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38bb w70a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities of the dis<span class=\"_ _4\"></span>posal g<span class=\"_ _4\"></span>roup<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x101f y38bb w75e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">(715)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1020 y38bb w75f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>2,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>93)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1021 y38bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1022 y38bb w760 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">(3<span class=\"_ _4\"></span>,10<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y38bc ff1 fs4 fc0 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices cu<span class=\"_ _4\"></span>stomers </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34ec w70d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">and<span class=\"_ gs1\"> </span>bank<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1023 y34ec w761 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">(1,<span class=\"_ _1\"></span>968)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x355 y34ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x356 y34ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1024 y34ec w762 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">(1,968<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y38bd ff1 fs4 fc0 sc0 ls10 ws11\">Der<span class=\"_ _4\"></span>ivative effec<span class=\"_ _4\"></span>t:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x82e h8 y38be ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x96e y34d5 w72a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1025 y34d5 w763 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>703)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1026 y34d5 w687 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">70<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1027 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1028 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y34d6 w74a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Inflation<span class=\"_ _4\"></span>-linked swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1029 y34d6 w764 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(281)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x102a y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x102b y34d6 w365 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">281<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x102c y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x102d y34bb w765 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(83<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x102e y34bb w56 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>7<span class=\"_ _18\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x102f y34bb w477 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(166)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1030 y34bb wfb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">472<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs580\">* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs581\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low sensitiv<span class=\"_ _4\"></span>ity for f<span class=\"_ _4\"></span>loatin<span class=\"_ _4\"></span>g rate instrum<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs582\">The Group consider<span class=\"_ _4\"></span>s that a 100 ba<span class=\"_ _4\"></span>sis point mo<span class=\"_ _4\"></span>vement in interest rates is a reasonable mea<span class=\"_ _4\"></span>sure of volatility; </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs583\">however, the sensitiv<span class=\"_ _4\"></span>ity to such a change is not signific<span class=\"_ _4\"></span>ant.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs584\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low sensitiv<span class=\"_ _4\"></span>ity for var<span class=\"_ _4\"></span>iable capp<span class=\"_ _4\"></span>ed rate liabilities<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs585\">The Group consider<span class=\"_ _4\"></span>s that a 100 ba<span class=\"_ _4\"></span>sis point mo<span class=\"_ _4\"></span>vement in the RPI rate is a reasonable mea<span class=\"_ _4\"></span>sure of volatility; </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs586\">however, the sensitiv<span class=\"_ _4\"></span>ity to such a change is not signific<span class=\"_ _4\"></span>ant.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls4 ws4 gs587\">Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs588\">Interest Rate Risk in the Banking B<span class=\"_ _4\"></span>ook (I<span class=\"_ _4\"></span>RRBB) aris<span class=\"_ _4\"></span>es from interest rate movem<span class=\"_ _4\"></span>ents which impac<span class=\"_ _4\"></span>t the present </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs589\">value and timing of future cash flo<span class=\"_ _4\"></span>ws resulting in changes in the un<span class=\"_ _4\"></span>derlying value of a bank\u2019s assets an<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs58a\">liabilities and hence its e<span class=\"_ _4\"></span>conomic value. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs58b\">Interest risk ex<span class=\"_ _4\"></span>posure is a<span class=\"_ _4\"></span>ctively manage<span class=\"_ _4\"></span>d within limits that are aligned w<span class=\"_ _4\"></span>ith the Bank<span class=\"_ _4\"></span>\u2019s risk appetite by u<span class=\"_ _4\"></span>sing </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs58c\">financial instr<span class=\"_ _4\"></span>uments such a<span class=\"_ _4\"></span>s interest rate swaps and by taking into acco<span class=\"_ _4\"></span>unt natural hedges bet<span class=\"_ _4\"></span>ween a<span class=\"_ _4\"></span>ssets </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs58d\">and liabilities with similar repric<span class=\"_ _4\"></span>ing character<span class=\"_ _4\"></span>istic<span class=\"_ _4\"></span>s. He<span class=\"_ _4\"></span>dging strategie<span class=\"_ _4\"></span>s are implemented and rev<span class=\"_ _4\"></span>iewed to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs58e\">ensure the Bank remains within its limits. </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs58f\">c) Commodity risk<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs590\">Commo<span class=\"_ _4\"></span>dity risk is the r<span class=\"_ _4\"></span>isk of inc<span class=\"_ _4\"></span>rease<span class=\"_ _4\"></span>d costs ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom unex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d movement<span class=\"_ _4\"></span>s in commodity pr<span class=\"_ _4\"></span>ices </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs591\">impact<span class=\"_ _4\"></span>ing the Group\u2019s own u<span class=\"_ _4\"></span>se consumption of elec<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>icity, ga<span class=\"_ _4\"></span>s and diesel. T<span class=\"_ _4\"></span>he Group he<span class=\"_ _4\"></span>dges ow<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs592\">consumption of elec<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>icity and gas w<span class=\"_ _4\"></span>ith for<span class=\"_ _4\"></span>ward purchases und<span class=\"_ _4\"></span>er flexible p<span class=\"_ _4\"></span>urchasing arrang<span class=\"_ _4\"></span>ements w<span class=\"_ _4\"></span>ith its </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs593\">suppliers as well as Pow<span class=\"_ _4\"></span>er Purchase agre<span class=\"_ _4\"></span>ements for elec<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>icity. Th<span class=\"_ _4\"></span>e Group use<span class=\"_ _4\"></span>s a combination of purchasing </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs594\">agreement<span class=\"_ _4\"></span>s and financial der<span class=\"_ _4\"></span>ivatives to h<span class=\"_ _4\"></span>edge fuel e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osures on a layere<span class=\"_ _4\"></span>d basis u<span class=\"_ _4\"></span>sing contrac<span class=\"_ _4\"></span>ts for difference. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs595\">See n<span class=\"_ _4\"></span>ote 29 for der<span class=\"_ _4\"></span>ivative disclosures.<span class=\"_ _2b8\"> </span></div>2<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>4 Capital risk ma<span class=\"_ _1\"></span>nagement<span class=\"_ _2b8\"> </span>The Group defin<span class=\"_ _4\"></span>es capital as total e<span class=\"_ _4\"></span>quity plus net debt.<span class=\"_ _2b8\"> </span>The B<span class=\"_ _4\"></span>oard\u2019s capital object<span class=\"_ _4\"></span>ive is to maintain a strong and ef<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ient capital bas<span class=\"_ _4\"></span>e to suppor<span class=\"_ _4\"></span>t the Group\u2019s strategic<span class=\"_ _2b8\"> </span>objec<span class=\"_ _4\"></span>tives, pro<span class=\"_ _4\"></span>vide opt<span class=\"_ _4\"></span>imal returns for shareholders and s<span class=\"_ _4\"></span>afeguard the Group\u2019s status as a g<span class=\"_ _4\"></span>oing concer<span class=\"_ _4\"></span>n. Th<span class=\"_ _4\"></span>ere<span class=\"_ _2b8\"> </span>has be<span class=\"_ _4\"></span>en no change to c<span class=\"_ _4\"></span>apital risk managem<span class=\"_ _4\"></span>ent policies dur<span class=\"_ _4\"></span>ing the year.<span class=\"_ _2b8\"> </span>The B<span class=\"_ _4\"></span>oard monitors a broad rang<span class=\"_ _4\"></span>e of financial m<span class=\"_ _4\"></span>etric<span class=\"_ _4\"></span>s including return on capital employ<span class=\"_ _4\"></span>ed, b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span>gearin<span class=\"_ _4\"></span>g and fi<span class=\"_ _4\"></span>xed charge cover.<span class=\"_ _2b8\"> </span>The B<span class=\"_ _4\"></span>oard can manage the Gro<span class=\"_ _4\"></span>up\u2019s capital structure by diversify<span class=\"_ _4\"></span>ing the debt por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>folio, adjusting the si<span class=\"_ _4\"></span>ze and<span class=\"_ _2b8\"> </span>timing of divi<span class=\"_ _4\"></span>dends paid to shareholder<span class=\"_ _4\"></span>s, recy<span class=\"_ _4\"></span>cling capital through sale and leas<span class=\"_ _4\"></span>eback transac<span class=\"_ _4\"></span>tions, issuing<span class=\"_ _2b8\"> </span>new shares or rep<span class=\"_ _4\"></span>urchasing shares in th<span class=\"_ _4\"></span>e open market and fl<span class=\"_ _4\"></span>exin<span class=\"_ _4\"></span>g capital ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>diture.<span class=\"_ _2b8\"> </span>From time to time, the ES<span class=\"_ _4\"></span>OT may purchase shares in the C<span class=\"_ _4\"></span>ompany f<span class=\"_ _4\"></span>rom the open market for the p<span class=\"_ _4\"></span>urp<span class=\"_ _4\"></span>ose of<span class=\"_ _2b8\"> </span>satis<span class=\"_ _4\"></span>fying awards un<span class=\"_ _4\"></span>der the Gro<span class=\"_ _4\"></span>up\u2019s employee<span class=\"_ _4\"></span> share plans.<span class=\"_ _2b8\"> </span>The Revolv<span class=\"_ _4\"></span>ing Credit Facility has a single repeating financi<span class=\"_ _4\"></span>al covenant. Part of th<span class=\"_ _4\"></span>e Group\u2019s capital risk<span class=\"_ _2b8\"> </span>management is to ensure compliance w<span class=\"_ _4\"></span>ith both th<span class=\"_ _4\"></span>e financial and g<span class=\"_ _4\"></span>eneral covenants included w<span class=\"_ _4\"></span>ithin the<span class=\"_ _2b8\"> </span>Group\u2019s borrow<span class=\"_ _4\"></span>ing facilities. E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>amples of general covenants include rest<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>tions on the p<span class=\"_ _4\"></span>ermit<span class=\"_ _4\"></span>ted value of ass<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span>dispos<span class=\"_ _4\"></span>als and increm<span class=\"_ _4\"></span>ental indebtedne<span class=\"_ _4\"></span>ss. In addition to there being n<span class=\"_ _4\"></span>o breaches in the y<span class=\"_ _4\"></span>ear of financial and<span class=\"_ _2b8\"> </span>general covenants<span class=\"_ _4\"></span>, there is healthy h<span class=\"_ _4\"></span>eadroom against all covenants a<span class=\"_ _4\"></span>s at 28 February 20<span class=\"_ _4\"></span>26.<span class=\"_ _2b8\"> </span>a) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices capital resources (unaud<span class=\"_ _1\"></span>ited<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span>Regulatory capital is c<span class=\"_ _4\"></span>alculated under the C<span class=\"_ _4\"></span>apital Requirements Reg<span class=\"_ _4\"></span>ulations and Capital Req<span class=\"_ _4\"></span>uirements<span class=\"_ _2b8\"> </span>Direc<span class=\"_ _4\"></span>tive (collect<span class=\"_ _4\"></span>ively know<span class=\"_ _4\"></span>n as C<span class=\"_ _4\"></span>RD IV<span class=\"_ _4\"></span>). The B<span class=\"_ _4\"></span>ank previo<span class=\"_ _4\"></span>usly obtained an indiv<span class=\"_ _4\"></span>idual cons<span class=\"_ _4\"></span>olidation waiver from<span class=\"_ _2b8\"> </span>the PR<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>, which allowed the Bank to m<span class=\"_ _4\"></span>onitor its capital positi<span class=\"_ _4\"></span>on on a consolidated ba<span class=\"_ _4\"></span>sis (<span class=\"_ _4\"></span>Bank and Hom<span class=\"_ _4\"></span>e Retail<span class=\"_ _2b8\"> </span>Group Card Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _4\"></span>). The prior y<span class=\"_ _4\"></span>ear comparative capital po<span class=\"_ _4\"></span>sition set out b<span class=\"_ _4\"></span>elow is on a regulatory<span class=\"_ _2b8\"> </span>consolidated ba<span class=\"_ _4\"></span>sis. Followin<span class=\"_ _4\"></span>g the indiv<span class=\"_ _4\"></span>idual consolidation waiver ex<span class=\"_ _4\"></span>piry durin<span class=\"_ _4\"></span>g the financi<span class=\"_ _4\"></span>al year<span class=\"_ _1\"></span>, th<span class=\"_ _4\"></span>e capital<span class=\"_ _2b8\"> </span>position for 2<span class=\"_ _4\"></span>026 is p<span class=\"_ _4\"></span>resented for Sainsbury<span class=\"_ _4\"></span>\u2019s Bank on a standalone basi<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span>Regulat<span class=\"_ _4\"></span>ory capital r<span class=\"_ _4\"></span>eso<span class=\"_ _4\"></span>urces un<span class=\"_ _4\"></span>der CRD I<span class=\"_ _4\"></span>V<span class=\"_ _2b8\"> </span><table class=\"s w766 h18b\" id=\"_b5077c1d-a2bd-4ed9-8b26-c0e6aecdf905\"><tr><td></td><td class=\"c n x8eb y38bf w396 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y38bf w34 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1031 y38c0 w767 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls150 ws149\">Full I<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1032 y38c0 w768 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls13d ws136\">Fu<span class=\"_ _4\"></span>ll Imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y38c1 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y38c1 w36 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38c2 ff4 fs4 fc2 sc0 ls0 ws0\">Comm<span class=\"_ _4\"></span>on Equity Tier 1 (CET 1) cap<span class=\"_ _4\"></span>ital:<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38c3 w769 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Ordinary share c<span class=\"_ _4\"></span>apital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1033 y38c3 w311 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1034 y38c3 w59e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">701<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3823 w76a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Allowable reser<span class=\"_ _4\"></span>ves<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1035 y3823 w39d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse8 wsdc\">230<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1036 y3823 w76b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(51)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38c4 w76c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Regulatory adju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1037 y38c4 w583 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1038 y38c4 w2bc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3588 w76d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Tier 1 capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1039 y3588 w74e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse8 wsdc\">230<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x103a y3588 w76e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">6<span class=\"_ _4\"></span>41<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3613 w76f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Tier 2 capital (<span class=\"_ _4\"></span>loan n<span class=\"_ _4\"></span>otes - listed)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x103b y3613 w140 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x103c y3613 w770 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls11 ws12\">64<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w771 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x103d y34bb w772 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsf ws10\">233<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x103e y34bb w773 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">70<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr></table>On 8 July 2<span class=\"_ _4\"></span>025, th<span class=\"_ _4\"></span>e High Cour<span class=\"_ _4\"></span>t of Just<span class=\"_ _4\"></span>ice (<span class=\"_ _4\"></span>Busine<span class=\"_ _4\"></span>ss and P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Cour<span class=\"_ _4\"></span>ts of England and Wales Companies C<span class=\"_ _4\"></span>ourt)<span class=\"_ _2b8\"> </span>approved a re<span class=\"_ _4\"></span>duction of th<span class=\"_ _4\"></span>e ordinary share capital of the Bank fro<span class=\"_ _4\"></span>m \u00a3701 million to \u00a31 million, having<span class=\"_ _2b8\"> </span>prev<span class=\"_ _4\"></span>iously be<span class=\"_ _4\"></span>en resolved on and e<span class=\"_ _4\"></span>ffec<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y a Spec<span class=\"_ _4\"></span>ial Resolution pa<span class=\"_ _4\"></span>ssed at a Gen<span class=\"_ _4\"></span>eral Meet<span class=\"_ _4\"></span>ing of the Bank held<span class=\"_ _2b8\"> </span>on 22 May 2<span class=\"_ _4\"></span>025. T<span class=\"_ _4\"></span>he reduc<span class=\"_ _4\"></span>tion b<span class=\"_ _4\"></span>ecame ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive on 10 J<span class=\"_ _4\"></span>uly 2025 up<span class=\"_ _4\"></span>on regi<span class=\"_ _4\"></span>stration of the co<span class=\"_ _4\"></span>urt order w<span class=\"_ _4\"></span>ith<span class=\"_ _2b8\"> </span>Companies Ho<span class=\"_ _4\"></span>use and re<span class=\"_ _4\"></span>sulted in an equal and opp<span class=\"_ _4\"></span>osite increa<span class=\"_ _4\"></span>se to retained ear<span class=\"_ _4\"></span>nings.  T<span class=\"_ _4\"></span>he Bank subse<span class=\"_ _4\"></span>quently<span class=\"_ _2b8\"> </span>paid \u00a3400 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>nil) of dividen<span class=\"_ _4\"></span>ds durin<span class=\"_ _4\"></span>g the year.<span class=\"_ _2b8\"> </span>b) Lever<span class=\"_ _1\"></span>age<span class=\"_ _4\"></span> ratio (<span class=\"_ _1\"></span>unaudited)<span class=\"_ _2b8\"> </span>The leverage ratio i<span class=\"_ _4\"></span>s defined a<span class=\"_ _4\"></span>s the ratio of Tier 1 capital to adju<span class=\"_ _4\"></span>sted a<span class=\"_ _4\"></span>ssets<span class=\"_ _4\"></span>, which is presente<span class=\"_ _4\"></span>d in the table<span class=\"_ _2b8\"> </span>below for the financ<span class=\"_ _4\"></span>ial year for Sainsbury\u2019s Bank on a stand<span class=\"_ _4\"></span>alone basi<span class=\"_ _4\"></span>s following ex<span class=\"_ _4\"></span>piry of the in<span class=\"_ _4\"></span>dividual<span class=\"_ _2b8\"> </span>consolidation waiver mention<span class=\"_ _4\"></span>ed abov<span class=\"_ _4\"></span>e. The pr<span class=\"_ _4\"></span>ior financial y<span class=\"_ _4\"></span>ear is presente<span class=\"_ _4\"></span>d on a regulatory consolidated b<span class=\"_ _4\"></span>asis<span class=\"_ _2b8\"> </span>(B<span class=\"_ _4\"></span>ank and Home Ret<span class=\"_ _4\"></span>ail Group Card Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited). The d<span class=\"_ _4\"></span>enominator represents the total n<span class=\"_ _4\"></span>on-r<span class=\"_ _4\"></span>isk weighted<span class=\"_ _2b8\"> </span>asset<span class=\"_ _4\"></span>s adjuste<span class=\"_ _4\"></span>d for certain of<span class=\"_ _4\"></span>f balance sh<span class=\"_ _4\"></span>eet ex<span class=\"_ _4\"></span>posures<span class=\"_ _4\"></span>, asset<span class=\"_ _4\"></span>s and regulatory<span class=\"_ _4\"></span>. The leverage ratio i<span class=\"_ _4\"></span>s calculated<span class=\"_ _2b8\"> </span>below on the U<span class=\"_ _4\"></span>K basi<span class=\"_ _4\"></span>s which allows central bank ass<span class=\"_ _4\"></span>ets to be e<span class=\"_ _4\"></span>xcluded f<span class=\"_ _4\"></span>rom the leverage e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osures. Th<span class=\"_ _4\"></span>e Bank\u2019s<span class=\"_ _2b8\"> </span>leverage ratio of 15<span class=\"_ _4\"></span>1.5 p<span class=\"_ _4\"></span>er cent is well in exces<span class=\"_ _4\"></span>s of the minimum Bas<span class=\"_ _4\"></span>el leverage ratio of 3.0 per cent<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span><table class=\"s w774 h18c\" id=\"_91743c9b-2236-4208-835e-81fb90f707e8\"><tr><td></td><td class=\"c n x8ae y38c5 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y38c5 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x103f y38c6 w775 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls150 ws149\">Full I<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1040 y38c6 w768 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls13d ws136\">Fu<span class=\"_ _4\"></span>ll Imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y38c7 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y38c7 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y38c8 ff4 fs4 fc2 sc0 ls0 ws0\">Comp<span class=\"_ _4\"></span>onen<span class=\"_ _4\"></span>ts of the levera<span class=\"_ _4\"></span>ge ratio<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h8 y38c9 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal ass<span class=\"_ _4\"></span>ets as p<span class=\"_ _4\"></span>er published f<span class=\"_ _4\"></span>inanci<span class=\"_ _4\"></span>al statements (Sainsbury\u2019s Bank plc </td><td></td><td></td></tr><tr><td class=\"c n x262 y38ca w776 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">consolidated gro<span class=\"_ _4\"></span>up)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1041 y38ca w169 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf6 wsa1\">484<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1042 y38ca w777 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">6<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38cb w778 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Movement on c<span class=\"_ _4\"></span>onsolidation of subsidiary under<span class=\"_ _4\"></span>takings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1043 y38cb w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1044 y38cb w779 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38cc w77a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure value for derivatives and s<span class=\"_ _4\"></span>ecurit<span class=\"_ _4\"></span>ies financ<span class=\"_ _4\"></span>ing transac<span class=\"_ _4\"></span>tions<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1045 y38cc w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1046 y38cc w25e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38cd w77b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Of<span class=\"_ _4\"></span>f balance sh<span class=\"_ _4\"></span>eet ex<span class=\"_ _4\"></span>posures: un<span class=\"_ _4\"></span>conditionally cancellable (10%)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1047 y38cd w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1048 y38cd w77c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">411<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38ce w77d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> adjustm<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1049 y38ce w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x104a y38ce w77e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(13)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38cf w77f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Cent<span class=\"_ _4\"></span>ral Ban<span class=\"_ _4\"></span>k claims<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x104b y38cf w6ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">(333)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x104c y38cf w780 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">(1,043<span class=\"_ _0\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a0 y38d0 w3b4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">152<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x104d y38d0 w53e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">5<span class=\"_ _4\"></span>,553<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3697 w76d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Tier 1 capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1039 y3697 w39d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">230<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x103a y3697 w76e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">6<span class=\"_ _4\"></span>41<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w781 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">Levera<span class=\"_ _4\"></span>ge rati<span class=\"_ _4\"></span>o<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x104e y34bb w782 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls51 wscc\">1<span class=\"_ _4\"></span>51<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x104f y34bb w783 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-671": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls106 ws161 gs500\">2<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>.1<span class=\"_ _4\"></span> Liq<span class=\"_ _4\"></span>uidity<span class=\"_ _4\"></span> r<span class=\"_ _4\"></span>isk<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs501\">Liquidity risk is the r<span class=\"_ _4\"></span>isk that the Group may b<span class=\"_ _4\"></span>e unable to meet its financ<span class=\"_ _4\"></span>ial obligations as they fall due.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs502\">The pr<span class=\"_ _4\"></span>incip<span class=\"_ _4\"></span>al operational cash flow of th<span class=\"_ _4\"></span>e Group is largely stable and pre<span class=\"_ _4\"></span>dictable refle<span class=\"_ _4\"></span>ctin<span class=\"_ _4\"></span>g the low bu<span class=\"_ _4\"></span>siness </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs503\">risk profile of th<span class=\"_ _4\"></span>e food ret<span class=\"_ _4\"></span>ail sector an<span class=\"_ _4\"></span>d the cyclical profile of the n<span class=\"_ _4\"></span>on-foo<span class=\"_ _4\"></span>d retail sec<span class=\"_ _4\"></span>tor<span class=\"_ _1\"></span>. Ca<span class=\"_ _4\"></span>sh flow foreca<span class=\"_ _4\"></span>sts are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs504\">produce<span class=\"_ _4\"></span>d to assist manag<span class=\"_ _4\"></span>ement in identifying f<span class=\"_ _4\"></span>uture liquidi<span class=\"_ _1\"></span>ty re<span class=\"_ _4\"></span>quirements. Th<span class=\"_ _4\"></span>e Group\u2019s l<span class=\"_ _1\"></span>iquidity policy set<span class=\"_ _4\"></span>s a </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs505\">minimum funding headroom of \u00a3<span class=\"_ _4\"></span>50<span class=\"_ _4\"></span>0 million in excess of forec<span class=\"_ _4\"></span>ast funding re<span class=\"_ _4\"></span>quirements over a rolling 1<span class=\"_ _4\"></span>2-month </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws13 gs506\">time hor<span class=\"_ _4\"></span>izon. T<span class=\"_ _4\"></span>he Group manages it<span class=\"_ _4\"></span>s liquidity risk by maintaining a core of long-<span class=\"_ _4\"></span>dated b<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings, p<span class=\"_ _4\"></span>re-funding </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs507\">future cash flow commit<span class=\"_ _4\"></span>ments and h<span class=\"_ _4\"></span>olding contingent committe<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit facilities.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs508\">Within Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s, Sainsbury\u2019s Bank monitors its liquidity position thro<span class=\"_ _4\"></span>ugh ongoing a<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ent of key </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs509\">regulatory and inter<span class=\"_ _4\"></span>nal liquidity metrics<span class=\"_ _4\"></span>, including the Liquidity Coverage Ratio (LC<span class=\"_ _4\"></span>R), supporte<span class=\"_ _4\"></span>d by </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs50a\">appropri<span class=\"_ _4\"></span>ate limi<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>s, control<span class=\"_ _4\"></span>s and oversight design<span class=\"_ _4\"></span>ed to mitigate liquidity risks. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs50b\">T<span class=\"_ _1\"></span>o meet it<span class=\"_ _4\"></span>s internal limits, as well a<span class=\"_ _4\"></span>s Prud<span class=\"_ _4\"></span>ential Regulatory Author<span class=\"_ _4\"></span>ity requirements<span class=\"_ _4\"></span>, the Bank main<span class=\"_ _1\"></span>tains <span class=\"_ _1\"></span>centra<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs50c\">bank deposit<span class=\"_ _4\"></span>s and a stock of high-<span class=\"_ _4\"></span>quality liquid asset<span class=\"_ _4\"></span>s that can be readily moneti<span class=\"_ _4\"></span>sed to m<span class=\"_ _4\"></span>eet the B<span class=\"_ _4\"></span>ank\u2019s </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls31 wsa7 gs50d\">obligations. </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls116 ws10a gs50e\">Encumbered ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div><div class=\"gs50f\"><table class=\"s w6df h17c\" id=\"_5179eebd-77e7-4daa-87cb-08ca77f55164\"><tr><td></td><td></td><td class=\"c n x8ae y3824 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3824 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8b0 y3825 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y3825 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w6e0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Asset<span class=\"_ _4\"></span>s of the disp<span class=\"_ _4\"></span>osal group<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf2f y35ef w3bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf30 y35ef w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf31 y35ef w243 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">485<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w6e1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Other a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf32 y34bb w472 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf33 y34bb w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf34 y34bb w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs510\">a) <span class=\"_ _12\"> </span>D<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e year en<span class=\"_ _4\"></span>ded 1 M<span class=\"_ _4\"></span>arch 20<span class=\"_ _4\"></span>25, \u00a34<span class=\"_ _4\"></span>85 millio<span class=\"_ _4\"></span>n of per<span class=\"_ _4\"></span>sonal l<span class=\"_ _4\"></span>oan as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s (classi<span class=\"_ _4\"></span>fied a<span class=\"_ _4\"></span>s Held for S<span class=\"_ _4\"></span>ale) were pl<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e Bank of </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs511\">Englan<span class=\"_ _4\"></span>d to fac<span class=\"_ _4\"></span>ilitate fun<span class=\"_ _4\"></span>ding if re<span class=\"_ _4\"></span>quired<span class=\"_ _4\"></span>. Follow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g complet<span class=\"_ _4\"></span>ion of th<span class=\"_ _4\"></span>e sale o<span class=\"_ _4\"></span>f thes<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>s des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ibe<span class=\"_ _4\"></span>d in note 1<span class=\"_ _4\"></span>1, t<span class=\"_ _4\"></span>here are n<span class=\"_ _4\"></span>o </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 lsa8 ws98 gs512\">remaining ass<span class=\"_ _4\"></span>ets encumb<span class=\"_ _4\"></span>ered at 28 Februar<span class=\"_ _4\"></span>y 2026<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs513\">b) <span class=\"_ _12\"> </span>Ca<span class=\"_ _4\"></span>sh coll<span class=\"_ _4\"></span>ateral was a<span class=\"_ _4\"></span>dvanc<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s var<span class=\"_ _4\"></span>iation m<span class=\"_ _4\"></span>argin on cen<span class=\"_ _4\"></span>trally clear<span class=\"_ _4\"></span>ed der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ives t<span class=\"_ _4\"></span>ransac<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in pr<span class=\"_ _4\"></span>ior yea<span class=\"_ _4\"></span>rs. All ce<span class=\"_ _4\"></span>ntrally clea<span class=\"_ _4\"></span>red </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs514\">der<span class=\"_ _4\"></span>ivativ<span class=\"_ _4\"></span>es were clo<span class=\"_ _4\"></span>sed d<span class=\"_ _4\"></span>urin<span class=\"_ _4\"></span>g the fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al year an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh collatera<span class=\"_ _4\"></span>l advan<span class=\"_ _4\"></span>ced ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en repa<span class=\"_ _4\"></span>id.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs515\">The Group ha<span class=\"_ _4\"></span>s an unsecured co<span class=\"_ _4\"></span>mmitted facility which consist<span class=\"_ _4\"></span>s of a \u00a31<span class=\"_ _4\"></span>,00<span class=\"_ _4\"></span>0 million Revolving Cre<span class=\"_ _4\"></span>dit F<span class=\"_ _1\"></span>acility as </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs516\">set out in note 32<span class=\"_ _4\"></span>.2<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs517\">As detailed in n<span class=\"_ _4\"></span>ote 22.<span class=\"_ _4\"></span>2, s<span class=\"_ _4\"></span>ome suppliers have access to supply chain financing fac<span class=\"_ _4\"></span>ilities, which allows these<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs518\">supp<span class=\"_ _1\"></span>liers<span class=\"_ _1\"></span> to b<span class=\"_ _4\"></span>enefit f<span class=\"_ _4\"></span>rom the Group\u2019s credit profile. The total si<span class=\"_ _4\"></span>ze of the facility is \u00a31<span class=\"_ _4\"></span>,191 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>1,1<span class=\"_ _4\"></span>35 </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs519\">million<span class=\"_ _1\"></span>) ac<span class=\"_ _4\"></span>ross a number of bank<span class=\"_ _4\"></span>s and platfor<span class=\"_ _4\"></span>ms with an amo<span class=\"_ _4\"></span>unt utilised of \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>45 million (2<span class=\"_ _4\"></span>025: \u00a3693 million). </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs51a\">The level of utilisatio<span class=\"_ _4\"></span>n is depend<span class=\"_ _4\"></span>ent on the indiv<span class=\"_ _4\"></span>idual supplier requirements and var<span class=\"_ _4\"></span>ies significantly over time.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs51b\">Maturities b<span class=\"_ _4\"></span>elow are base<span class=\"_ _4\"></span>d on the contrac<span class=\"_ _4\"></span>tual undis<span class=\"_ _4\"></span>counted ca<span class=\"_ _4\"></span>sh flows or an estimate of ca<span class=\"_ _4\"></span>sh flows in respe<span class=\"_ _4\"></span>ct </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs51c\">of floating interest rate liabilities.<span class=\"_ _2b8\"> </span></div>Maturity of financial liabilities \u2013 undiscounted<span class=\"_ _2b8\"> </span><table class=\"s w6e2 h184\" id=\"_b5089008-7ef1-4939-bc4f-c66d731dee19\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xf35 h22 y386f ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x834 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">Les<span class=\"_ _4\"></span>s than </td><td class=\"t m0 xce6 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">1 to 2 </td><td class=\"t m0 x5a4 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">2 to 5 </td><td class=\"t m0 x833 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">Mor<span class=\"_ _4\"></span>e than </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6f2 h22 y3871 ff4 fs18 fc0 sc0 ls0 ws0\">1 year<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xf36 h22 y3871 ff4 fs18 fc0 sc0 lse4 wsd8\">years<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a4 h22 y3871 ff4 fs18 fc0 sc0 lse4 wsd8\">years<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y3872 w6e3 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">5 year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf37 y3872 w5f9 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf38 y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf39 y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3a y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3b y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3c y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3874 w6e4 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4 ws4\">Non<span class=\"_ _4\"></span>-de<span class=\"_ _4\"></span>rivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3d y3874 w488 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3875 w6e5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Secure<span class=\"_ _4\"></span>d loan: Loan due 20<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3e y3875 w6e6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3f y3875 w9c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf40 y3875 w6e7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf41 y3875 w6e8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf42 y3875 w6e9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf43 y3875 w6ea h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3876 ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf45 y3877 w583 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf46 y3877 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf47 y3877 w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf48 y3877 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf49 y3877 w583 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3878 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4a y3879 w6eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4b y3879 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4c y3879 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4d y3879 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4e y3879 w148 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y387a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4f y387b w80 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf50 y387b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf51 y387b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf52 y387b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf53 y387b w81 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y387c ff1 fs4 fc0 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4f y387d w154 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf54 y387d w6ec h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf55 y387d w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf56 y387d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf57 y387d w2ee h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">(14<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y387e ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>ond<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf58 y3769 w6ed h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>30)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf59 y3769 w6ee h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5a y3769 w6ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">(333)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5b y3769 w6f0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5c y3769 w6f1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">(<span class=\"_ _4\"></span>761)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y387f ff4 fs4 fc2 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative contrac<span class=\"_ _4\"></span>ts \u2013 gr<span class=\"_ _4\"></span>oss se<span class=\"_ _4\"></span>ttled<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3880 w6f2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Foreign exchange for<span class=\"_ _4\"></span>wards \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5d y3880 w6f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5e y3880 w6f4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>25)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5f y3880 w6f5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(16<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf60 y3880 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf61 y3880 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf62 y3880 w6f6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(1,<span class=\"_ _18\"></span>38<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y368f w6f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e for<span class=\"_ _4\"></span>wards \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf63 y368f w6f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf64 y368f w6f9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">1,<span class=\"_ _4\"></span>212<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf65 y368f w59c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">164<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf66 y368f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf67 y368f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf68 y368f w6fa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">1,<span class=\"_ _4\"></span>376<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3690 w6fb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _159\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _213\"> </span></div></td><td></td><td class=\"c n xf69 y3690 w578 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6a y3690 w6fc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>20)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6b y3690 w6fd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6c y3690 w6fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(12<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6d y3690 w6ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34bb w700 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _171\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _26\"> </span></div></td><td></td><td class=\"c n xf6e y34bb w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6f y34bb w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf70 y34bb w702 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">44<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf71 y34bb w294 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf72 y34bb w112 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">210<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w703 h185\" id=\"_ff3d2608-4a71-4547-9edc-9b9dac712b78\"><tr><td></td><td></td><td></td><td class=\"t m0 xf73 h22 y3881 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xcea h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">Less th<span class=\"_ _4\"></span>an </td><td class=\"t m0 xce6 h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">1 to 2 </td><td class=\"t m0 xf74 h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">2 to 5 </td><td class=\"t m0 xbfb h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">More t<span class=\"_ _4\"></span>han </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xf75 h22 y3883 ff1 fs18 fc0 sc0 ls0 ws0\">1 year<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xce6 h22 y3883 ff1 fs18 fc0 sc0 lsa8 ws98\">years<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a4 h22 y3883 ff1 fs18 fc0 sc0 lsa8 ws98\">years<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y3884 w704 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">5 year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf76 y3884 w5be h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf38 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf77 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf78 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf79 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7a y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3886 w705 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Non-<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ivative financial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7b y3886 w488 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y36cc w6e5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Secure<span class=\"_ _4\"></span>d loan: Loan due 20<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3e y36cc w6e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3f y36cc w59c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(87<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7c y36cc w706 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(91)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7d y36cc w707 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>92)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7e y36cc w708 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7f y36cc w194 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(535)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3887 ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf80 y3888 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf81 y3888 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf82 y3888 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf83 y3888 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf84 y3888 w709 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3889 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf85 y36cf w160 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf86 y36cf w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf87 y36cf w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf88 y36cf w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf89 y36cf w299 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y36d1 w70a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities of the dis<span class=\"_ _4\"></span>posal g<span class=\"_ _4\"></span>roup<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8a y36d1 w70b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc wsc\">d)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8b y36d1 w15d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>58)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8c y36d1 w9c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(47<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8d y36d1 w85 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8e y36d1 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8f y36d1 w70c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">(3,271)</div></td></tr><tr><td class=\"t m0 xf44 h8 y388a ff1 fs4 fc0 sc0 ls0 ws0\"> <span class=\"_ _2\"></span>Amounts due to Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices custom<span class=\"_ _4\"></span>ers </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3629 w70d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">and<span class=\"_ gs1\"> </span>bank<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf90 y3629 w70e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2 ws2\">e)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf91 y3629 w70f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1,<span class=\"_ _4\"></span>99<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf92 y3629 w429 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf93 y3629 w2bc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf94 y3629 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf95 y3629 w710 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,00<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y388b ff1 fs4 fc0 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf38 y362b wc6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf96 y362b wc6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf97 y362b w711 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>33)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf98 y362b w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf99 y362b w712 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>59)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y388c ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>ond<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4f y362d w713 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(2<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9a y362d w18d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9b y362d w714 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(8<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9c y362d w715 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(64<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9d y362d w63d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(7<span class=\"_ _4\"></span>89)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y388d ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative contrac<span class=\"_ _4\"></span>ts \u2013 net set<span class=\"_ _4\"></span>tled </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3631 w716 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> interest rate swaps \u2013 Sainsbury<span class=\"_ _4\"></span>\u2019s Bank<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9e y3631 w717 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls165 ws162\">f)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9f y3631 w718 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa0 y3631 w2df h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa1 y3631 w719 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa2 y3631 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa3 y3631 w36 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">(7)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y388e ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative contrac<span class=\"_ _4\"></span>ts \u2013 gross s<span class=\"_ _4\"></span>ettled<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y35ed w6f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Foreign exchange for<span class=\"_ _4\"></span>wards \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5d y35ed w6f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa4 y35ed w71a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>45)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa5 y35ed w71b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _18\"></span>1<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa6 y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa7 y35ed w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa8 y35ed w71c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">(1,219<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y35ee w6f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e for<span class=\"_ _4\"></span>wards \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf63 y35ee w6f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa9 y35ee w71d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>41<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfaa y35ee w71e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12a ws134\">1<span class=\"_ _18\"></span>74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfab y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfac y35ee w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfad y35ee w507 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">1,215<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y35ef w6fb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _159\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _fc\"> </span></div></td><td></td><td class=\"c n xfae y35ef w29d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfaf y35ef w413 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb0 y35ef w85 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb1 y35ef w71f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb2 y35ef w720 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y388f ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xfb3 y34bb w121 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc6 wsb5\">33<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb4 y34bb w721 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb5 y34bb w241 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb6 y34bb w722 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">138<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb7 y34bb w87 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">253<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs522\">a) <span class=\"_ _12\"> </span>M<span class=\"_ _4\"></span>aturi<span class=\"_ _4\"></span>ty of non<span class=\"_ _4\"></span>-d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>ative fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al liabilit<span class=\"_ _4\"></span>ies in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct of lea<span class=\"_ _4\"></span>se lia<span class=\"_ _4\"></span>bilities i<span class=\"_ _4\"></span>s set o<span class=\"_ _4\"></span>ut in note 1<span class=\"_ _4\"></span>5.1<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs523\">b) <span class=\"_ _12\"> </span>Ca<span class=\"_ _4\"></span>sh flow<span class=\"_ _4\"></span>s relati<span class=\"_ _4\"></span>ng to debt a<span class=\"_ _4\"></span>nd swap<span class=\"_ _4\"></span>s linked t<span class=\"_ _4\"></span>o inflati<span class=\"_ _4\"></span>on rates have b<span class=\"_ _4\"></span>een c<span class=\"_ _4\"></span>alculate<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g an RPI of 3.6 p<span class=\"_ _4\"></span>er cen<span class=\"_ _4\"></span>t for the y<span class=\"_ _4\"></span>ear end<span class=\"_ _4\"></span>ed </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs524\">28 Febr<span class=\"_ _4\"></span>uary 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>6, 3.8 p<span class=\"_ _4\"></span>er cen<span class=\"_ _4\"></span>t for the y<span class=\"_ _4\"></span>ear endi<span class=\"_ _4\"></span>ng 27 F<span class=\"_ _4\"></span>ebrua<span class=\"_ _4\"></span>ry 20<span class=\"_ _4\"></span>27 an<span class=\"_ _4\"></span>d 3.8 p<span class=\"_ _4\"></span>er cent fo<span class=\"_ _4\"></span>r future y<span class=\"_ _4\"></span>ears (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>25: RPI o<span class=\"_ _4\"></span>f 4.9 p<span class=\"_ _4\"></span>er cent fo<span class=\"_ _4\"></span>r the </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs525\">year en<span class=\"_ _4\"></span>ded 1 M<span class=\"_ _4\"></span>arch 20<span class=\"_ _4\"></span>25, 3<span class=\"_ _4\"></span>.6 per c<span class=\"_ _4\"></span>ent for th<span class=\"_ _4\"></span>e year en<span class=\"_ _4\"></span>ding 2<span class=\"_ _4\"></span>8 Februa<span class=\"_ _4\"></span>ry 20<span class=\"_ _4\"></span>26 and 3<span class=\"_ _4\"></span>.6 per c<span class=\"_ _4\"></span>ent for fut<span class=\"_ _4\"></span>ure year<span class=\"_ _4\"></span>s).<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs526\">c) <span class=\"_ _f\"> </span>Cash flow<span class=\"_ _4\"></span>s in foreig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>ies have b<span class=\"_ _4\"></span>een t<span class=\"_ _4\"></span>ranslate<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g year-en<span class=\"_ _4\"></span>d spot rate<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs527\">d) <span class=\"_ _12\"> </span>Liabi<span class=\"_ _4\"></span>lities of t<span class=\"_ _4\"></span>he disp<span class=\"_ _4\"></span>osa<span class=\"_ _4\"></span>l group c<span class=\"_ _4\"></span>ompr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e retail d<span class=\"_ _4\"></span>epos<span class=\"_ _4\"></span>it por<span class=\"_ _4\"></span>tfo<span class=\"_ _4\"></span>lios prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly cla<span class=\"_ _4\"></span>ssifi<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ithin am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s due to Finan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs528\">cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span>s and bank<span class=\"_ _4\"></span>s. Fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e agre<span class=\"_ _4\"></span>ement to s<span class=\"_ _4\"></span>ell relate<span class=\"_ _4\"></span>d liabilit<span class=\"_ _4\"></span>ies to NatWes<span class=\"_ _4\"></span>t, as o<span class=\"_ _4\"></span>utline<span class=\"_ _4\"></span>d fur<span class=\"_ _4\"></span>ther i<span class=\"_ _4\"></span>n note 1<span class=\"_ _4\"></span>1, fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs529\">liabiliti<span class=\"_ _4\"></span>es were re<span class=\"_ _4\"></span>clas<span class=\"_ _4\"></span>sifie<span class=\"_ _4\"></span>d as he<span class=\"_ _4\"></span>ld for sale<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs52a\">e) <span class=\"_ _13\"> </span>Ca<span class=\"_ _4\"></span>sh flow<span class=\"_ _4\"></span>s relatin<span class=\"_ _4\"></span>g to amo<span class=\"_ _4\"></span>unts due t<span class=\"_ _4\"></span>o Sainsb<span class=\"_ _4\"></span>ury\u2019s Bank c<span class=\"_ _4\"></span>usto<span class=\"_ _4\"></span>mers an<span class=\"_ _4\"></span>d bank<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>alculate<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g contr<span class=\"_ _4\"></span>actu<span class=\"_ _4\"></span>al ter<span class=\"_ _4\"></span>ms and inte<span class=\"_ _4\"></span>rest </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs52b\">rates for fi<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate inst<span class=\"_ _4\"></span>rumen<span class=\"_ _4\"></span>ts. W<span class=\"_ _4\"></span>here b<span class=\"_ _4\"></span>alanc<span class=\"_ _4\"></span>es are cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tually rep<span class=\"_ _4\"></span>ayable o<span class=\"_ _4\"></span>n demand<span class=\"_ _4\"></span>, be<span class=\"_ _4\"></span>havi<span class=\"_ _4\"></span>oural a<span class=\"_ _4\"></span>ssumpt<span class=\"_ _4\"></span>ions are a<span class=\"_ _4\"></span>pplied to </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs52c\">estim<span class=\"_ _4\"></span>ate the int<span class=\"_ _4\"></span>erest p<span class=\"_ _4\"></span>ayable on t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e balan<span class=\"_ _4\"></span>ces. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e are sho<span class=\"_ _4\"></span>wn a<span class=\"_ _4\"></span>s due w<span class=\"_ _4\"></span>ithin on<span class=\"_ _4\"></span>e year. For the y<span class=\"_ _4\"></span>ear end<span class=\"_ _4\"></span>ed 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5, ret<span class=\"_ _4\"></span>ail </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs52d\">depo<span class=\"_ _4\"></span>sits we<span class=\"_ _4\"></span>re clas<span class=\"_ _4\"></span>sifie<span class=\"_ _4\"></span>d as he<span class=\"_ _4\"></span>ld for sale. A<span class=\"_ _4\"></span>moun<span class=\"_ _4\"></span>ts rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>ise de<span class=\"_ _4\"></span>posi<span class=\"_ _4\"></span>ts obt<span class=\"_ _4\"></span>ained v<span class=\"_ _4\"></span>ia d<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>sit agg<span class=\"_ _4\"></span>regato<span class=\"_ _4\"></span>rs wh<span class=\"_ _4\"></span>ere the ult<span class=\"_ _4\"></span>imate </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 lsaa ws99 gs52e\">depositors are retail customer<span class=\"_ _4\"></span>s. </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs52f\">f<span class=\"_ _4\"></span>) <span class=\"_ _35\"> </span>Under IA<span class=\"_ _4\"></span>S 39 rule<span class=\"_ _4\"></span>s for mac<span class=\"_ _4\"></span>ro por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>folio he<span class=\"_ _4\"></span>dging<span class=\"_ _4\"></span>, som<span class=\"_ _4\"></span>e of the B<span class=\"_ _4\"></span>ank<span class=\"_ _4\"></span>\u2019s hedgin<span class=\"_ _4\"></span>g der<span class=\"_ _4\"></span>ivativ<span class=\"_ _4\"></span>es do no<span class=\"_ _4\"></span>t qualify<span class=\"_ _4\"></span>, or pro<span class=\"_ _4\"></span>ve too o<span class=\"_ _4\"></span>nerou<span class=\"_ _4\"></span>s, to b<span class=\"_ _4\"></span>e </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs530\">desig<span class=\"_ _4\"></span>nated into a<span class=\"_ _4\"></span>n effe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ive h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>ed relat<span class=\"_ _4\"></span>ionship. In th<span class=\"_ _4\"></span>ose in<span class=\"_ _4\"></span>stanc<span class=\"_ _4\"></span>es, th<span class=\"_ _4\"></span>e intere<span class=\"_ _4\"></span>st rate swap<span class=\"_ _4\"></span>s are v<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d as t<span class=\"_ _4\"></span>rading d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>atives </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs531\">under I<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>RS 9 w<span class=\"_ _4\"></span>ith any m<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>ents in fair v<span class=\"_ _4\"></span>alue rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in the in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e statem<span class=\"_ _4\"></span>ent, w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>out of<span class=\"_ _4\"></span>fse<span class=\"_ _4\"></span>t.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-723": {
   "value": "Maturity of financial liabilities \u2013 undiscounted<span class=\"_ _2b8\"> </span><table class=\"s w6e2 h184\" id=\"_b5089008-7ef1-4939-bc4f-c66d731dee19\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xf35 h22 y386f ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x834 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">Les<span class=\"_ _4\"></span>s than </td><td class=\"t m0 xce6 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">1 to 2 </td><td class=\"t m0 x5a4 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">2 to 5 </td><td class=\"t m0 x833 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">Mor<span class=\"_ _4\"></span>e than </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6f2 h22 y3871 ff4 fs18 fc0 sc0 ls0 ws0\">1 year<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xf36 h22 y3871 ff4 fs18 fc0 sc0 lse4 wsd8\">years<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a4 h22 y3871 ff4 fs18 fc0 sc0 lse4 wsd8\">years<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y3872 w6e3 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">5 year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf37 y3872 w5f9 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf38 y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf39 y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3a y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3b y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3c y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3874 w6e4 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4 ws4\">Non<span class=\"_ _4\"></span>-de<span class=\"_ _4\"></span>rivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3d y3874 w488 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3875 w6e5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Secure<span class=\"_ _4\"></span>d loan: Loan due 20<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3e y3875 w6e6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3f y3875 w9c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf40 y3875 w6e7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf41 y3875 w6e8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf42 y3875 w6e9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf43 y3875 w6ea h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3876 ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf45 y3877 w583 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf46 y3877 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf47 y3877 w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf48 y3877 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf49 y3877 w583 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3878 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4a y3879 w6eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4b y3879 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4c y3879 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4d y3879 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4e y3879 w148 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y387a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4f y387b w80 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf50 y387b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf51 y387b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf52 y387b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf53 y387b w81 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y387c ff1 fs4 fc0 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4f y387d w154 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf54 y387d w6ec h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf55 y387d w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf56 y387d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf57 y387d w2ee h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">(14<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y387e ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>ond<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf58 y3769 w6ed h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>30)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf59 y3769 w6ee h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5a y3769 w6ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">(333)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5b y3769 w6f0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5c y3769 w6f1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">(<span class=\"_ _4\"></span>761)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y387f ff4 fs4 fc2 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative contrac<span class=\"_ _4\"></span>ts \u2013 gr<span class=\"_ _4\"></span>oss se<span class=\"_ _4\"></span>ttled<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3880 w6f2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Foreign exchange for<span class=\"_ _4\"></span>wards \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5d y3880 w6f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5e y3880 w6f4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>25)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5f y3880 w6f5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(16<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf60 y3880 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf61 y3880 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf62 y3880 w6f6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(1,<span class=\"_ _18\"></span>38<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y368f w6f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e for<span class=\"_ _4\"></span>wards \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf63 y368f w6f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf64 y368f w6f9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">1,<span class=\"_ _4\"></span>212<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf65 y368f w59c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">164<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf66 y368f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf67 y368f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf68 y368f w6fa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">1,<span class=\"_ _4\"></span>376<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3690 w6fb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _159\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _213\"> </span></div></td><td></td><td class=\"c n xf69 y3690 w578 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6a y3690 w6fc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>20)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6b y3690 w6fd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6c y3690 w6fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(12<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6d y3690 w6ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34bb w700 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _171\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _26\"> </span></div></td><td></td><td class=\"c n xf6e y34bb w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6f y34bb w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf70 y34bb w702 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">44<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf71 y34bb w294 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf72 y34bb w112 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">210<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w703 h185\" id=\"_ff3d2608-4a71-4547-9edc-9b9dac712b78\"><tr><td></td><td></td><td></td><td class=\"t m0 xf73 h22 y3881 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xcea h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">Less th<span class=\"_ _4\"></span>an </td><td class=\"t m0 xce6 h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">1 to 2 </td><td class=\"t m0 xf74 h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">2 to 5 </td><td class=\"t m0 xbfb h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">More t<span class=\"_ _4\"></span>han </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xf75 h22 y3883 ff1 fs18 fc0 sc0 ls0 ws0\">1 year<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xce6 h22 y3883 ff1 fs18 fc0 sc0 lsa8 ws98\">years<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a4 h22 y3883 ff1 fs18 fc0 sc0 lsa8 ws98\">years<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y3884 w704 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">5 year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf76 y3884 w5be h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf38 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf77 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf78 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf79 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7a y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3886 w705 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Non-<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ivative financial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7b y3886 w488 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y36cc w6e5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Secure<span class=\"_ _4\"></span>d loan: Loan due 20<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3e y36cc w6e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3f y36cc w59c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(87<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7c y36cc w706 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(91)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7d y36cc w707 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>92)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7e y36cc w708 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7f y36cc w194 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(535)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3887 ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf80 y3888 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf81 y3888 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf82 y3888 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf83 y3888 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf84 y3888 w709 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3889 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf85 y36cf w160 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf86 y36cf w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf87 y36cf w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf88 y36cf w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf89 y36cf w299 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y36d1 w70a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities of the dis<span class=\"_ _4\"></span>posal g<span class=\"_ _4\"></span>roup<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8a y36d1 w70b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc wsc\">d)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8b y36d1 w15d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>58)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8c y36d1 w9c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(47<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8d y36d1 w85 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8e y36d1 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8f y36d1 w70c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">(3,271)</div></td></tr><tr><td class=\"t m0 xf44 h8 y388a ff1 fs4 fc0 sc0 ls0 ws0\"> <span class=\"_ _2\"></span>Amounts due to Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices custom<span class=\"_ _4\"></span>ers </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3629 w70d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">and<span class=\"_ gs1\"> </span>bank<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf90 y3629 w70e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2 ws2\">e)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf91 y3629 w70f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1,<span class=\"_ _4\"></span>99<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf92 y3629 w429 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf93 y3629 w2bc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf94 y3629 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf95 y3629 w710 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,00<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y388b ff1 fs4 fc0 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf38 y362b wc6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf96 y362b wc6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf97 y362b w711 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>33)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf98 y362b w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf99 y362b w712 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>59)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y388c ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>ond<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4f y362d w713 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(2<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9a y362d w18d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9b y362d w714 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(8<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9c y362d w715 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(64<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9d y362d w63d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(7<span class=\"_ _4\"></span>89)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y388d ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative contrac<span class=\"_ _4\"></span>ts \u2013 net set<span class=\"_ _4\"></span>tled </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3631 w716 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> interest rate swaps \u2013 Sainsbury<span class=\"_ _4\"></span>\u2019s Bank<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9e y3631 w717 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls165 ws162\">f)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9f y3631 w718 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa0 y3631 w2df h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa1 y3631 w719 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa2 y3631 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa3 y3631 w36 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">(7)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y388e ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative contrac<span class=\"_ _4\"></span>ts \u2013 gross s<span class=\"_ _4\"></span>ettled<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y35ed w6f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Foreign exchange for<span class=\"_ _4\"></span>wards \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5d y35ed w6f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa4 y35ed w71a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>45)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa5 y35ed w71b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _18\"></span>1<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa6 y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa7 y35ed w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa8 y35ed w71c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">(1,219<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y35ee w6f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e for<span class=\"_ _4\"></span>wards \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf63 y35ee w6f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa9 y35ee w71d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>41<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfaa y35ee w71e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12a ws134\">1<span class=\"_ _18\"></span>74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfab y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfac y35ee w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfad y35ee w507 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">1,215<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y35ef w6fb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _159\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _fc\"> </span></div></td><td></td><td class=\"c n xfae y35ef w29d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfaf y35ef w413 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb0 y35ef w85 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb1 y35ef w71f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb2 y35ef w720 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y388f ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xfb3 y34bb w121 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc6 wsb5\">33<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb4 y34bb w721 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb5 y34bb w241 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb6 y34bb w722 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">138<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb7 y34bb w87 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">253<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span>a) <span class=\"_ _12\"> </span>M<span class=\"_ _4\"></span>aturi<span class=\"_ _4\"></span>ty of non<span class=\"_ _4\"></span>-d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>ative fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al liabilit<span class=\"_ _4\"></span>ies in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct of lea<span class=\"_ _4\"></span>se lia<span class=\"_ _4\"></span>bilities i<span class=\"_ _4\"></span>s set o<span class=\"_ _4\"></span>ut in note 1<span class=\"_ _4\"></span>5.1<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>b) <span class=\"_ _12\"> </span>Ca<span class=\"_ _4\"></span>sh flow<span class=\"_ _4\"></span>s relati<span class=\"_ _4\"></span>ng to debt a<span class=\"_ _4\"></span>nd swap<span class=\"_ _4\"></span>s linked t<span class=\"_ _4\"></span>o inflati<span class=\"_ _4\"></span>on rates have b<span class=\"_ _4\"></span>een c<span class=\"_ _4\"></span>alculate<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g an RPI of 3.6 p<span class=\"_ _4\"></span>er cen<span class=\"_ _4\"></span>t for the y<span class=\"_ _4\"></span>ear end<span class=\"_ _4\"></span>ed 28 Febr<span class=\"_ _4\"></span>uary 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>6, 3.8 p<span class=\"_ _4\"></span>er cen<span class=\"_ _4\"></span>t for the y<span class=\"_ _4\"></span>ear endi<span class=\"_ _4\"></span>ng 27 F<span class=\"_ _4\"></span>ebrua<span class=\"_ _4\"></span>ry 20<span class=\"_ _4\"></span>27 an<span class=\"_ _4\"></span>d 3.8 p<span class=\"_ _4\"></span>er cent fo<span class=\"_ _4\"></span>r future y<span class=\"_ _4\"></span>ears (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>25: RPI o<span class=\"_ _4\"></span>f 4.9 p<span class=\"_ _4\"></span>er cent fo<span class=\"_ _4\"></span>r the year en<span class=\"_ _4\"></span>ded 1 M<span class=\"_ _4\"></span>arch 20<span class=\"_ _4\"></span>25, 3<span class=\"_ _4\"></span>.6 per c<span class=\"_ _4\"></span>ent for th<span class=\"_ _4\"></span>e year en<span class=\"_ _4\"></span>ding 2<span class=\"_ _4\"></span>8 Februa<span class=\"_ _4\"></span>ry 20<span class=\"_ _4\"></span>26 and 3<span class=\"_ _4\"></span>.6 per c<span class=\"_ _4\"></span>ent for fut<span class=\"_ _4\"></span>ure year<span class=\"_ _4\"></span>s).<span class=\"_ _2b8\"> </span>c) <span class=\"_ _f\"> </span>Cash flow<span class=\"_ _4\"></span>s in foreig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>ies have b<span class=\"_ _4\"></span>een t<span class=\"_ _4\"></span>ranslate<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g year-en<span class=\"_ _4\"></span>d spot rate<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span>d) <span class=\"_ _12\"> </span>Liabi<span class=\"_ _4\"></span>lities of t<span class=\"_ _4\"></span>he disp<span class=\"_ _4\"></span>osa<span class=\"_ _4\"></span>l group c<span class=\"_ _4\"></span>ompr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e retail d<span class=\"_ _4\"></span>epos<span class=\"_ _4\"></span>it por<span class=\"_ _4\"></span>tfo<span class=\"_ _4\"></span>lios prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly cla<span class=\"_ _4\"></span>ssifi<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ithin am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s due to Finan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span>s and bank<span class=\"_ _4\"></span>s. Fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e agre<span class=\"_ _4\"></span>ement to s<span class=\"_ _4\"></span>ell relate<span class=\"_ _4\"></span>d liabilit<span class=\"_ _4\"></span>ies to NatWes<span class=\"_ _4\"></span>t, as o<span class=\"_ _4\"></span>utline<span class=\"_ _4\"></span>d fur<span class=\"_ _4\"></span>ther i<span class=\"_ _4\"></span>n note 1<span class=\"_ _4\"></span>1, fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al liabiliti<span class=\"_ _4\"></span>es were re<span class=\"_ _4\"></span>clas<span class=\"_ _4\"></span>sifie<span class=\"_ _4\"></span>d as he<span class=\"_ _4\"></span>ld for sale<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>e) <span class=\"_ _13\"> </span>Ca<span class=\"_ _4\"></span>sh flow<span class=\"_ _4\"></span>s relatin<span class=\"_ _4\"></span>g to amo<span class=\"_ _4\"></span>unts due t<span class=\"_ _4\"></span>o Sainsb<span class=\"_ _4\"></span>ury\u2019s Bank c<span class=\"_ _4\"></span>usto<span class=\"_ _4\"></span>mers an<span class=\"_ _4\"></span>d bank<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>alculate<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g contr<span class=\"_ _4\"></span>actu<span class=\"_ _4\"></span>al ter<span class=\"_ _4\"></span>ms and inte<span class=\"_ _4\"></span>rest rates for fi<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate inst<span class=\"_ _4\"></span>rumen<span class=\"_ _4\"></span>ts. W<span class=\"_ _4\"></span>here b<span class=\"_ _4\"></span>alanc<span class=\"_ _4\"></span>es are cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tually rep<span class=\"_ _4\"></span>ayable o<span class=\"_ _4\"></span>n demand<span class=\"_ _4\"></span>, be<span class=\"_ _4\"></span>havi<span class=\"_ _4\"></span>oural a<span class=\"_ _4\"></span>ssumpt<span class=\"_ _4\"></span>ions are a<span class=\"_ _4\"></span>pplied to estim<span class=\"_ _4\"></span>ate the int<span class=\"_ _4\"></span>erest p<span class=\"_ _4\"></span>ayable on t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e balan<span class=\"_ _4\"></span>ces. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e are sho<span class=\"_ _4\"></span>wn a<span class=\"_ _4\"></span>s due w<span class=\"_ _4\"></span>ithin on<span class=\"_ _4\"></span>e year. For the y<span class=\"_ _4\"></span>ear end<span class=\"_ _4\"></span>ed 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5, ret<span class=\"_ _4\"></span>ail depo<span class=\"_ _4\"></span>sits we<span class=\"_ _4\"></span>re clas<span class=\"_ _4\"></span>sifie<span class=\"_ _4\"></span>d as he<span class=\"_ _4\"></span>ld for sale. A<span class=\"_ _4\"></span>moun<span class=\"_ _4\"></span>ts rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>ise de<span class=\"_ _4\"></span>posi<span class=\"_ _4\"></span>ts obt<span class=\"_ _4\"></span>ained v<span class=\"_ _4\"></span>ia d<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>sit agg<span class=\"_ _4\"></span>regato<span class=\"_ _4\"></span>rs wh<span class=\"_ _4\"></span>ere the ult<span class=\"_ _4\"></span>imate depositors are retail customer<span class=\"_ _4\"></span>s. f<span class=\"_ _4\"></span>) <span class=\"_ _35\"> </span>Under IA<span class=\"_ _4\"></span>S 39 rule<span class=\"_ _4\"></span>s for mac<span class=\"_ _4\"></span>ro por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>folio he<span class=\"_ _4\"></span>dging<span class=\"_ _4\"></span>, som<span class=\"_ _4\"></span>e of the B<span class=\"_ _4\"></span>ank<span class=\"_ _4\"></span>\u2019s hedgin<span class=\"_ _4\"></span>g der<span class=\"_ _4\"></span>ivativ<span class=\"_ _4\"></span>es do no<span class=\"_ _4\"></span>t qualify<span class=\"_ _4\"></span>, or pro<span class=\"_ _4\"></span>ve too o<span class=\"_ _4\"></span>nerou<span class=\"_ _4\"></span>s, to b<span class=\"_ _4\"></span>e desig<span class=\"_ _4\"></span>nated into a<span class=\"_ _4\"></span>n effe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ive h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>ed relat<span class=\"_ _4\"></span>ionship. In th<span class=\"_ _4\"></span>ose in<span class=\"_ _4\"></span>stanc<span class=\"_ _4\"></span>es, th<span class=\"_ _4\"></span>e intere<span class=\"_ _4\"></span>st rate swap<span class=\"_ _4\"></span>s are v<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d as t<span class=\"_ _4\"></span>rading d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>atives under I<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>RS 9 w<span class=\"_ _4\"></span>ith any m<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>ents in fair v<span class=\"_ _4\"></span>alue rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in the in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e statem<span class=\"_ _4\"></span>ent, w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>out of<span class=\"_ _4\"></span>fse<span class=\"_ _4\"></span>t.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-702": {
   "value": "Maturity of financial liabilities \u2013 undiscounted<span class=\"_ _2b8\"> </span><table class=\"s w6e2 h184\" id=\"_b5089008-7ef1-4939-bc4f-c66d731dee19\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xf35 h22 y386f ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x834 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">Les<span class=\"_ _4\"></span>s than </td><td class=\"t m0 xce6 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">1 to 2 </td><td class=\"t m0 x5a4 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">2 to 5 </td><td class=\"t m0 x833 h22 y3870 ff4 fs18 fc0 sc0 ls0 ws0\">Mor<span class=\"_ _4\"></span>e than </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6f2 h22 y3871 ff4 fs18 fc0 sc0 ls0 ws0\">1 year<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xf36 h22 y3871 ff4 fs18 fc0 sc0 lse4 wsd8\">years<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a4 h22 y3871 ff4 fs18 fc0 sc0 lse4 wsd8\">years<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y3872 w6e3 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">5 year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf37 y3872 w5f9 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf38 y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf39 y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3a y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3b y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3c y3873 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3874 w6e4 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls4 ws4\">Non<span class=\"_ _4\"></span>-de<span class=\"_ _4\"></span>rivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3d y3874 w488 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3875 w6e5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Secure<span class=\"_ _4\"></span>d loan: Loan due 20<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3e y3875 w6e6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3f y3875 w9c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf40 y3875 w6e7 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf41 y3875 w6e8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf42 y3875 w6e9 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf43 y3875 w6ea h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3876 ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf45 y3877 w583 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf46 y3877 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf47 y3877 w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf48 y3877 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf49 y3877 w583 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3878 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4a y3879 w6eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4b y3879 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4c y3879 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4d y3879 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf4e y3879 w148 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y387a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> financ<span class=\"_ _4\"></span>ial liabilities<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4f y387b w80 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf50 y387b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf51 y387b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf52 y387b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf53 y387b w81 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y387c ff1 fs4 fc0 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4f y387d w154 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf54 y387d w6ec h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf55 y387d w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf56 y387d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf57 y387d w2ee h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">(14<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y387e ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>ond<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf58 y3769 w6ed h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>30)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf59 y3769 w6ee h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5a y3769 w6ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">(333)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5b y3769 w6f0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5c y3769 w6f1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">(<span class=\"_ _4\"></span>761)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y387f ff4 fs4 fc2 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative contrac<span class=\"_ _4\"></span>ts \u2013 gr<span class=\"_ _4\"></span>oss se<span class=\"_ _4\"></span>ttled<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3880 w6f2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Foreign exchange for<span class=\"_ _4\"></span>wards \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5d y3880 w6f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5e y3880 w6f4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>25)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5f y3880 w6f5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(16<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf60 y3880 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf61 y3880 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf62 y3880 w6f6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(1,<span class=\"_ _18\"></span>38<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y368f w6f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e for<span class=\"_ _4\"></span>wards \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf63 y368f w6f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf64 y368f w6f9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">1,<span class=\"_ _4\"></span>212<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf65 y368f w59c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">164<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf66 y368f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf67 y368f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf68 y368f w6fa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">1,<span class=\"_ _4\"></span>376<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3690 w6fb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _159\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _213\"> </span></div></td><td></td><td class=\"c n xf69 y3690 w578 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6a y3690 w6fc h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>20)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6b y3690 w6fd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6c y3690 w6fe h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(12<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6d y3690 w6ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls2a ws2c\">(2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34bb w700 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _171\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _26\"> </span></div></td><td></td><td class=\"c n xf6e y34bb w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf6f y34bb w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf70 y34bb w702 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">44<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf71 y34bb w294 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf72 y34bb w112 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">210<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w703 h185\" id=\"_ff3d2608-4a71-4547-9edc-9b9dac712b78\"><tr><td></td><td></td><td></td><td class=\"t m0 xf73 h22 y3881 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xcea h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">Less th<span class=\"_ _4\"></span>an </td><td class=\"t m0 xce6 h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">1 to 2 </td><td class=\"t m0 xf74 h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">2 to 5 </td><td class=\"t m0 xbfb h22 y3882 ff1 fs18 fc0 sc0 ls0 ws0\">More t<span class=\"_ _4\"></span>han </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xf75 h22 y3883 ff1 fs18 fc0 sc0 ls0 ws0\">1 year<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xce6 h22 y3883 ff1 fs18 fc0 sc0 lsa8 ws98\">years<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a4 h22 y3883 ff1 fs18 fc0 sc0 lsa8 ws98\">years<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y3884 w704 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">5 year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf76 y3884 w5be h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf38 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf77 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf78 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf79 y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7a y3885 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3886 w705 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Non-<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ivative financial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7b y3886 w488 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y36cc w6e5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Secure<span class=\"_ _4\"></span>d loan: Loan due 20<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3e y36cc w6e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf3f y36cc w59c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(87<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7c y36cc w706 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(91)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7d y36cc w707 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2<span class=\"_ _4\"></span>92)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7e y36cc w708 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf7f y36cc w194 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(535)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3887 ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf80 y3888 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf81 y3888 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf82 y3888 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf83 y3888 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf84 y3888 w709 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y3889 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf85 y36cf w160 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf86 y36cf w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf87 y36cf w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf88 y36cf w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf89 y36cf w299 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y36d1 w70a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities of the dis<span class=\"_ _4\"></span>posal g<span class=\"_ _4\"></span>roup<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8a y36d1 w70b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc wsc\">d)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8b y36d1 w15d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>58)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8c y36d1 w9c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(47<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8d y36d1 w85 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8e y36d1 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf8f y36d1 w70c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">(3,271)</div></td></tr><tr><td class=\"t m0 xf44 h8 y388a ff1 fs4 fc0 sc0 ls0 ws0\"> <span class=\"_ _2\"></span>Amounts due to Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices custom<span class=\"_ _4\"></span>ers </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3629 w70d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">and<span class=\"_ gs1\"> </span>bank<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf90 y3629 w70e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2 ws2\">e)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf91 y3629 w70f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1,<span class=\"_ _4\"></span>99<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf92 y3629 w429 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf93 y3629 w2bc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf94 y3629 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf95 y3629 w710 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,00<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y388b ff1 fs4 fc0 sc0 ls0 ws0\">Tier 2 subordinated debt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf38 y362b wc6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf96 y362b wc6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf97 y362b w711 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>33)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf98 y362b w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf99 y362b w712 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>59)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y388c ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>ond<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf4f y362d w713 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(2<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9a y362d w18d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9b y362d w714 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(8<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9c y362d w715 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(64<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9d y362d w63d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(7<span class=\"_ _4\"></span>89)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y388d ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative contrac<span class=\"_ _4\"></span>ts \u2013 net set<span class=\"_ _4\"></span>tled </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3631 w716 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> interest rate swaps \u2013 Sainsbury<span class=\"_ _4\"></span>\u2019s Bank<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9e y3631 w717 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls165 ws162\">f)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf9f y3631 w718 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa0 y3631 w2df h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa1 y3631 w719 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa2 y3631 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa3 y3631 w36 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">(7)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y388e ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative contrac<span class=\"_ _4\"></span>ts \u2013 gross s<span class=\"_ _4\"></span>ettled<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y35ed w6f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Foreign exchange for<span class=\"_ _4\"></span>wards \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf5d y35ed w6f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa4 y35ed w71a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>45)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa5 y35ed w71b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _18\"></span>1<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa6 y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa7 y35ed w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa8 y35ed w71c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">(1,219<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y35ee w6f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e for<span class=\"_ _4\"></span>wards \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf63 y35ee w6f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfa9 y35ee w71d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>41<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfaa y35ee w71e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12a ws134\">1<span class=\"_ _18\"></span>74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfab y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfac y35ee w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfad y35ee w507 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">1,215<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y35ef w6fb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 o<span class=\"_ _4\"></span>utf<span class=\"_ _4\"></span>low<span class=\"_ _159\"> </span><span class=\"_ gs1\"> </span><span class=\"_ _fc\"> </span></div></td><td></td><td class=\"c n xfae y35ef w29d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfaf y35ef w413 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb0 y35ef w85 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb1 y35ef w71f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb2 y35ef w720 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 xf44 h8 y388f ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity contracts \u2013 inf<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xfb3 y34bb w121 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc6 wsb5\">33<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb4 y34bb w721 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb5 y34bb w241 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb6 y34bb w722 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">138<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb7 y34bb w87 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">253<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span>a) <span class=\"_ _12\"> </span>M<span class=\"_ _4\"></span>aturi<span class=\"_ _4\"></span>ty of non<span class=\"_ _4\"></span>-d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>ative fin<span class=\"_ _4\"></span>anci<span class=\"_ _4\"></span>al liabilit<span class=\"_ _4\"></span>ies in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct of lea<span class=\"_ _4\"></span>se lia<span class=\"_ _4\"></span>bilities i<span class=\"_ _4\"></span>s set o<span class=\"_ _4\"></span>ut in note 1<span class=\"_ _4\"></span>5.1<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>b) <span class=\"_ _12\"> </span>Ca<span class=\"_ _4\"></span>sh flow<span class=\"_ _4\"></span>s relati<span class=\"_ _4\"></span>ng to debt a<span class=\"_ _4\"></span>nd swap<span class=\"_ _4\"></span>s linked t<span class=\"_ _4\"></span>o inflati<span class=\"_ _4\"></span>on rates have b<span class=\"_ _4\"></span>een c<span class=\"_ _4\"></span>alculate<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g an RPI of 3.6 p<span class=\"_ _4\"></span>er cen<span class=\"_ _4\"></span>t for the y<span class=\"_ _4\"></span>ear end<span class=\"_ _4\"></span>ed 28 Febr<span class=\"_ _4\"></span>uary 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>6, 3.8 p<span class=\"_ _4\"></span>er cen<span class=\"_ _4\"></span>t for the y<span class=\"_ _4\"></span>ear endi<span class=\"_ _4\"></span>ng 27 F<span class=\"_ _4\"></span>ebrua<span class=\"_ _4\"></span>ry 20<span class=\"_ _4\"></span>27 an<span class=\"_ _4\"></span>d 3.8 p<span class=\"_ _4\"></span>er cent fo<span class=\"_ _4\"></span>r future y<span class=\"_ _4\"></span>ears (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>25: RPI o<span class=\"_ _4\"></span>f 4.9 p<span class=\"_ _4\"></span>er cent fo<span class=\"_ _4\"></span>r the year en<span class=\"_ _4\"></span>ded 1 M<span class=\"_ _4\"></span>arch 20<span class=\"_ _4\"></span>25, 3<span class=\"_ _4\"></span>.6 per c<span class=\"_ _4\"></span>ent for th<span class=\"_ _4\"></span>e year en<span class=\"_ _4\"></span>ding 2<span class=\"_ _4\"></span>8 Februa<span class=\"_ _4\"></span>ry 20<span class=\"_ _4\"></span>26 and 3<span class=\"_ _4\"></span>.6 per c<span class=\"_ _4\"></span>ent for fut<span class=\"_ _4\"></span>ure year<span class=\"_ _4\"></span>s).<span class=\"_ _2b8\"> </span>c) <span class=\"_ _f\"> </span>Cash flow<span class=\"_ _4\"></span>s in foreig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>ies have b<span class=\"_ _4\"></span>een t<span class=\"_ _4\"></span>ranslate<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g year-en<span class=\"_ _4\"></span>d spot rate<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span>d) <span class=\"_ _12\"> </span>Liabi<span class=\"_ _4\"></span>lities of t<span class=\"_ _4\"></span>he disp<span class=\"_ _4\"></span>osa<span class=\"_ _4\"></span>l group c<span class=\"_ _4\"></span>ompr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e retail d<span class=\"_ _4\"></span>epos<span class=\"_ _4\"></span>it por<span class=\"_ _4\"></span>tfo<span class=\"_ _4\"></span>lios prev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usly cla<span class=\"_ _4\"></span>ssifi<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ithin am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s due to Finan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span>s and bank<span class=\"_ _4\"></span>s. Fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e agre<span class=\"_ _4\"></span>ement to s<span class=\"_ _4\"></span>ell relate<span class=\"_ _4\"></span>d liabilit<span class=\"_ _4\"></span>ies to NatWes<span class=\"_ _4\"></span>t, as o<span class=\"_ _4\"></span>utline<span class=\"_ _4\"></span>d fur<span class=\"_ _4\"></span>ther i<span class=\"_ _4\"></span>n note 1<span class=\"_ _4\"></span>1, fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al liabiliti<span class=\"_ _4\"></span>es were re<span class=\"_ _4\"></span>clas<span class=\"_ _4\"></span>sifie<span class=\"_ _4\"></span>d as he<span class=\"_ _4\"></span>ld for sale<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>e) <span class=\"_ _13\"> </span>Ca<span class=\"_ _4\"></span>sh flow<span class=\"_ _4\"></span>s relatin<span class=\"_ _4\"></span>g to amo<span class=\"_ _4\"></span>unts due t<span class=\"_ _4\"></span>o Sainsb<span class=\"_ _4\"></span>ury\u2019s Bank c<span class=\"_ _4\"></span>usto<span class=\"_ _4\"></span>mers an<span class=\"_ _4\"></span>d bank<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>alculate<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g contr<span class=\"_ _4\"></span>actu<span class=\"_ _4\"></span>al ter<span class=\"_ _4\"></span>ms and inte<span class=\"_ _4\"></span>rest rates for fi<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate inst<span class=\"_ _4\"></span>rumen<span class=\"_ _4\"></span>ts. W<span class=\"_ _4\"></span>here b<span class=\"_ _4\"></span>alanc<span class=\"_ _4\"></span>es are cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>tually rep<span class=\"_ _4\"></span>ayable o<span class=\"_ _4\"></span>n demand<span class=\"_ _4\"></span>, be<span class=\"_ _4\"></span>havi<span class=\"_ _4\"></span>oural a<span class=\"_ _4\"></span>ssumpt<span class=\"_ _4\"></span>ions are a<span class=\"_ _4\"></span>pplied to estim<span class=\"_ _4\"></span>ate the int<span class=\"_ _4\"></span>erest p<span class=\"_ _4\"></span>ayable on t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e balan<span class=\"_ _4\"></span>ces. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e are sho<span class=\"_ _4\"></span>wn a<span class=\"_ _4\"></span>s due w<span class=\"_ _4\"></span>ithin on<span class=\"_ _4\"></span>e year. For the y<span class=\"_ _4\"></span>ear end<span class=\"_ _4\"></span>ed 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5, ret<span class=\"_ _4\"></span>ail depo<span class=\"_ _4\"></span>sits we<span class=\"_ _4\"></span>re clas<span class=\"_ _4\"></span>sifie<span class=\"_ _4\"></span>d as he<span class=\"_ _4\"></span>ld for sale. A<span class=\"_ _4\"></span>moun<span class=\"_ _4\"></span>ts rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>ise de<span class=\"_ _4\"></span>posi<span class=\"_ _4\"></span>ts obt<span class=\"_ _4\"></span>ained v<span class=\"_ _4\"></span>ia d<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>sit agg<span class=\"_ _4\"></span>regato<span class=\"_ _4\"></span>rs wh<span class=\"_ _4\"></span>ere the ult<span class=\"_ _4\"></span>imate depositors are retail customer<span class=\"_ _4\"></span>s. f<span class=\"_ _4\"></span>) <span class=\"_ _35\"> </span>Under IA<span class=\"_ _4\"></span>S 39 rule<span class=\"_ _4\"></span>s for mac<span class=\"_ _4\"></span>ro por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>folio he<span class=\"_ _4\"></span>dging<span class=\"_ _4\"></span>, som<span class=\"_ _4\"></span>e of the B<span class=\"_ _4\"></span>ank<span class=\"_ _4\"></span>\u2019s hedgin<span class=\"_ _4\"></span>g der<span class=\"_ _4\"></span>ivativ<span class=\"_ _4\"></span>es do no<span class=\"_ _4\"></span>t qualify<span class=\"_ _4\"></span>, or pro<span class=\"_ _4\"></span>ve too o<span class=\"_ _4\"></span>nerou<span class=\"_ _4\"></span>s, to b<span class=\"_ _4\"></span>e desig<span class=\"_ _4\"></span>nated into a<span class=\"_ _4\"></span>n effe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ive h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>ed relat<span class=\"_ _4\"></span>ionship. In th<span class=\"_ _4\"></span>ose in<span class=\"_ _4\"></span>stanc<span class=\"_ _4\"></span>es, th<span class=\"_ _4\"></span>e intere<span class=\"_ _4\"></span>st rate swap<span class=\"_ _4\"></span>s are v<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d as t<span class=\"_ _4\"></span>rading d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>atives under I<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>RS 9 w<span class=\"_ _4\"></span>ith any m<span class=\"_ _4\"></span>ovem<span class=\"_ _4\"></span>ents in fair v<span class=\"_ _4\"></span>alue rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in the in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e statem<span class=\"_ _4\"></span>ent, w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>out of<span class=\"_ _4\"></span>fse<span class=\"_ _4\"></span>t.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-672": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls106 ws161 gs533\">2<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>.<span class=\"_ _18\"></span>2 Cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sk<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs534\">a) Retail credit risk management </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs535\">Counter<span class=\"_ _4\"></span>party c<span class=\"_ _4\"></span>redit ri<span class=\"_ _4\"></span>sk is the r<span class=\"_ _4\"></span>isk of a financial loss ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty default or non-per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance in </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs536\">respe<span class=\"_ _4\"></span>ct of the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s h<span class=\"_ _4\"></span>oldings of cash and ca<span class=\"_ _4\"></span>sh equivalents<span class=\"_ _4\"></span>, derivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets, dep<span class=\"_ _4\"></span>osits w<span class=\"_ _4\"></span>ith banks<span class=\"_ _4\"></span>, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs537\">investment<span class=\"_ _4\"></span>s in marketable secur<span class=\"_ _4\"></span>ities, t<span class=\"_ _4\"></span>rade and other receivables an<span class=\"_ _4\"></span>d loans and advances to cu<span class=\"_ _4\"></span>stomers.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs538\">b) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices retail credit risk management<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs539\">Within Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s, retail cre<span class=\"_ _4\"></span>dit risk is th<span class=\"_ _4\"></span>e possibility of losses ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom a retail customer failing to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs53a\">meet th<span class=\"_ _4\"></span>eir agreed rep<span class=\"_ _4\"></span>ayment terms a<span class=\"_ _4\"></span>s they fall due. The Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices div<span class=\"_ _4\"></span>ision utilis<span class=\"_ _4\"></span>es automated </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs53b\">scorec<span class=\"_ _4\"></span>ards to ass<span class=\"_ _4\"></span>ess the cre<span class=\"_ _4\"></span>ditwor<span class=\"_ _4\"></span>thiness and af<span class=\"_ _4\"></span>fordability criter<span class=\"_ _4\"></span>ia of new applicants and o<span class=\"_ _4\"></span>ngoing b<span class=\"_ _4\"></span>ehavioural </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs53c\">characteri<span class=\"_ _4\"></span>stics of e<span class=\"_ _4\"></span>xis<span class=\"_ _4\"></span>ting custom<span class=\"_ _4\"></span>ers. Th<span class=\"_ _4\"></span>e outcome f<span class=\"_ _4\"></span>rom all scorec<span class=\"_ _4\"></span>ard models i<span class=\"_ _4\"></span>s monitored utilising a s<span class=\"_ _4\"></span>et of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs53d\">credit quality metr<span class=\"_ _4\"></span>ics to ensure ac<span class=\"_ _4\"></span>tual per<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce is in line with ag<span class=\"_ _4\"></span>reed e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tations. Additional ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>t </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs53e\">under<span class=\"_ _4\"></span>wr<span class=\"_ _4\"></span>iting of c<span class=\"_ _4\"></span>redit applications is under<span class=\"_ _4\"></span>taken by a s<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ialist operational team wh<span class=\"_ _4\"></span>ere furth<span class=\"_ _4\"></span>er consideration </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls9 ws9 gs53f\">is appropriate. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls49 ws0 gs540\">Througho<span class=\"_ _4\"></span>ut the year, the Bank\u2019s retail credit ri<span class=\"_ _4\"></span>sk exp<span class=\"_ _4\"></span>osures have dec<span class=\"_ _4\"></span>rease<span class=\"_ _4\"></span>d as balance<span class=\"_ _4\"></span>s have matured or been sold<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls49 ws0 gs541\">At the repor<span class=\"_ _4\"></span>ting date, the Bank i<span class=\"_ _4\"></span>s not ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ed to retail cre<span class=\"_ _4\"></span>dit risk and all balance<span class=\"_ _4\"></span>s are nil following the completion<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls49 ws0 gs542\">of sales, des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ibed in note 1<span class=\"_ _4\"></span>1. A<span class=\"_ _4\"></span>s a result, the Retail Credit Ri<span class=\"_ _4\"></span>sk Committee of Sainsbury<span class=\"_ _4\"></span>\u2019s Bank previou<span class=\"_ _4\"></span>sly in place to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls54 ws4 gs543\">gover<span class=\"_ _4\"></span>n thes<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sks has e<span class=\"_ _4\"></span>volved to m<span class=\"_ _4\"></span>ore holistic r<span class=\"_ _4\"></span>isk manag<span class=\"_ _4\"></span>ement oversig<span class=\"_ _4\"></span>ht by managem<span class=\"_ _4\"></span>ent.<span class=\"_ _2b8\"> </span></div>c) Wholesale and derivative credit risk management<span class=\"_ _2b8\"> </span>The Group (excluding Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices) sets counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty limits for each of its banking and investm<span class=\"_ _4\"></span>ent counterp<span class=\"_ _4\"></span>art<span class=\"_ _4\"></span>ies bas<span class=\"_ _4\"></span>ed on their c<span class=\"_ _4\"></span>redit ratings and cre<span class=\"_ _4\"></span>dit default swap pricing. T<span class=\"_ _4\"></span>he minimum long-ter<span class=\"_ _4\"></span>m cre<span class=\"_ _4\"></span>dit rating accepted b<span class=\"_ _4\"></span>y the Group is BB<span class=\"_ _4\"></span>B- (Standard &amp; Poor<span class=\"_ _4\"></span>\u2019s and Fitch) or Baa3 (M<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dy\u2019s<span class=\"_ _1\"></span>) or, in the case of Sterling liquidity funds, A<span class=\"_ _4\"></span>AA or Aa<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>/MR<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>+ f<span class=\"_ _4\"></span>rom Moo<span class=\"_ _4\"></span>dy\u2019s. In the event of a split credit rating, the lower rating applies.<span class=\"_ _2b8\"> </span><table class=\"s w723 h186\" id=\"_90a6e57f-e076-4fd0-bf6d-030e4d6a6b7b\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8db h22 y3890 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td></td><td class=\"t m0 x5a7 h22 y3891 ff1 fs18 fc0 sc0 ls104 wsfa\">Long<span class=\"_ _4\"></span>-term<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f4 h22 y3891 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x339 h22 y3891 ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h22 y3892 ff4 fs18 fc2 sc0 lsed wsdf\">Counter<span class=\"_ _4\"></span>party<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x5a7 h22 y3892 ff1 fs18 fc0 sc0 lseb wse3\">ratin<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa64 h22 y3892 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfb8 h22 y3892 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y3893 ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh equivalent<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y362d w724 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Financi<span class=\"_ _4\"></span>al institutio<span class=\"_ _4\"></span>ns \u2013 Mon<span class=\"_ _4\"></span>ey market fun<span class=\"_ _4\"></span>ds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfb9 y362d w3bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfba y362d w725 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls8 ws8\">AAA/A<span class=\"_ _1\"></span>aa<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfbb y362d w726 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">466<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfbc y362d w552 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">2<span class=\"_ _4\"></span>39<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3894 ff1 fs4 fc0 sc0 ls3 ws3\">Financi<span class=\"_ _4\"></span>al institutio<span class=\"_ _4\"></span>ns \u2013 Oth<span class=\"_ _4\"></span>er invest<span class=\"_ _4\"></span>ment se<span class=\"_ _4\"></span>curit<span class=\"_ _4\"></span>ies </td><td></td><td class=\"c n xfbd y362f w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfbe y362f w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfbf y362f w59a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">360<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3694 ff1 fs4 fc0 sc0 ls0 ws0\">Financial institutio<span class=\"_ _4\"></span>ns \u2013 Short ter<span class=\"_ _4\"></span>m depo<span class=\"_ _4\"></span>sits<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xfbd y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfbe y3631 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc0 y3631 w727 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3895 ff1 fs4 fc0 sc0 ls4 ws4\">Dep<span class=\"_ _4\"></span>osits at central bank<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xfbd y3633 w728 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls47 wsf0\">A<span class=\"_ _4\"></span>A<span class=\"_ _18\"></span>/A<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc1 y3633 w729 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">334<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc2 y3633 w88 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">1,043<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3896 ff4 fs4 fc2 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative finan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35ee w72a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n xfc3 y35ee w72b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls47 wsf0\">A<span class=\"_ _4\"></span>A+/A<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>1 t<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span> A<span class=\"_ _18\"></span>/A<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc4 y35ee w441 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc5 y35ee w35a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3897 ff1 fs4 fc0 sc0 ls1e ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xfbd y35ef w72b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls47 wsf0\">A<span class=\"_ _4\"></span>A+/Aa<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span> t<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span> A<span class=\"_ _18\"></span>/A<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc6 y35ef w388 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc7 y35ef waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls158 ws108\">13<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3898 ff1 fs4 fc0 sc0 ls10 ws11\">Commodity for<span class=\"_ _4\"></span>ward contracts<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xfbd y34bb w72b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls47 wsf0\">A<span class=\"_ _4\"></span>A+/Aa<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span> t<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span> A<span class=\"_ _18\"></span>/A<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc6 y34bb w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc8 y34bb w1bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span>a) <span class=\"_ _12\"> </span>E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>cludes b<span class=\"_ _4\"></span>ank balan<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, store c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h in transit<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>d) Ma<span class=\"_ _4\"></span>ximum ex<span class=\"_ _4\"></span>posure to credit r<span class=\"_ _4\"></span>isk<span class=\"_ _2b8\"> </span><table class=\"s w3c5 h187\" id=\"_7957edcd-7dd8-4295-9cc4-9f70df42c206\"><tr><td></td><td></td><td class=\"t m0 x8db h22 y3899 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x6f4 h22 y389a ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x339 h22 y389a ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h22 y389b ff4 fs18 fc2 sc0 ls12c ws124\">Credit exposure<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y389c w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y389c w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y389d ff4 fs4 fc2 sc0 ls0 ws0\">On balan<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>eet item<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x262 y34eb w6e0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Asset<span class=\"_ _4\"></span>s of the disp<span class=\"_ _4\"></span>osal group<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc9 y34eb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb6c y34eb w5bd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">2,51<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y389e ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d balances<span class=\"_ _4\"></span> with cent<span class=\"_ _4\"></span>ral banks<span class=\"_ _2b8\"> </span></td><td class=\"c n x3b3 y34ec w6ff h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfca y34ec w43c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y389f ff1 fs4 fc0 sc0 ls3 ws3\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial instr<span class=\"_ _4\"></span>uments (ex<span class=\"_ _4\"></span>cludes level 3 inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s)<span class=\"_ _2b8\"> </span></td><td class=\"c n x487 y34ed w334 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfcb y34ed w13f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38a0 ff1 fs4 fc0 sc0 ls4f ws3\">Ot<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span> financ<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ssets<span class=\"_ _2b8\"> </span></td><td class=\"c n x47a y34ee w111 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls5 ws5\">129<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfcc y34ee w601 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">1,936<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38a1 ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></td><td class=\"c n x47a y34f0 w37d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfcd y34f0 w4f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">435<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x3b3 y34bb w72c h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc wsc\">1,505<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfce y34bb w72d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14a ws144\">7,<span class=\"_ _18\"></span>1<span class=\"_ _1a\"> </span>2<span class=\"_ _18\"></span>6<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span>The e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osures are show<span class=\"_ _4\"></span>n gro<span class=\"_ _4\"></span>ss, be<span class=\"_ _4\"></span>fore the ef<span class=\"_ _4\"></span>fect of<span class=\"_ _4\"></span> mitigation through t<span class=\"_ _4\"></span>he us<span class=\"_ _4\"></span>e of collateral agreement<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span>At the prior year rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting date, ass<span class=\"_ _4\"></span>ets of the disp<span class=\"_ _4\"></span>osal gro<span class=\"_ _4\"></span>up compri<span class=\"_ _4\"></span>sed S<span class=\"_ _4\"></span>ainsbury\u2019s Bank plc\u2019s personal loans and cre<span class=\"_ _4\"></span>dit card port<span class=\"_ _4\"></span>folios, AFS\u2019s monthly payment plan por<span class=\"_ _4\"></span>tfolio and a small residual AFS card po<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>folio which fell out of perimeter of th<span class=\"_ _4\"></span>e sale to NewD<span class=\"_ _4\"></span>ay Group.<span class=\"_ _2b8\"> </span><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs555\">As the Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices div<span class=\"_ _4\"></span>ision i<span class=\"_ _4\"></span>s not ex<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d to retail cre<span class=\"_ _4\"></span>dit risk at the repor<span class=\"_ _4\"></span>ting d<span class=\"_ _4\"></span>ate following the sale of<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs556\">asset<span class=\"_ _4\"></span>s held for sale as des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ibed in n<span class=\"_ _4\"></span>ote 11<span class=\"_ _4\"></span>, tables prev<span class=\"_ _4\"></span>iously presente<span class=\"_ _4\"></span>d cover<span class=\"_ _4\"></span>ing cre<span class=\"_ _4\"></span>dit quality, staging or </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs557\">forbearance ar<span class=\"_ _4\"></span>rangements have not b<span class=\"_ _4\"></span>een included for pr<span class=\"_ _4\"></span>ior year comp<span class=\"_ _4\"></span>aratives. Thes<span class=\"_ _4\"></span>e can be foun<span class=\"_ _4\"></span>d in the Annual </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs558\">repor<span class=\"_ _4\"></span>t and financial s<span class=\"_ _4\"></span>tatements for the year en<span class=\"_ _4\"></span>ded 1 March 20<span class=\"_ _4\"></span>25 as fo<span class=\"_ _4\"></span>und on the Investors pag<span class=\"_ _4\"></span>e of the website: </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls1b ws1d gs559\">https:<span class=\"_ _4\"></span>//ww<span class=\"_ _4\"></span>w.about.sainsburys.co.uk<span class=\"_ _4\"></span>/investors<span class=\"_ _4\"></span>/results-repor<span class=\"_ _4\"></span>ts-an<span class=\"_ _4\"></span>d-presentations/results-rep<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>s-and-presentations.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-673": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs55b\">2<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>.3 Market risk<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws11 gs55c\">The Group u<span class=\"_ _4\"></span>ses for<span class=\"_ _4\"></span>ward contract<span class=\"_ _4\"></span>s to hedg<span class=\"_ _4\"></span>e foreign exchange an<span class=\"_ _4\"></span>d commodity ex<span class=\"_ _4\"></span>posures<span class=\"_ _4\"></span>, and interest rate swap </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs55d\">contract<span class=\"_ _4\"></span>s to hedg<span class=\"_ _4\"></span>e interest rate exp<span class=\"_ _4\"></span>osures. The u<span class=\"_ _4\"></span>se of financi<span class=\"_ _4\"></span>al derivatives i<span class=\"_ _4\"></span>s gover<span class=\"_ _4\"></span>ned b<span class=\"_ _4\"></span>y Board-appro<span class=\"_ _4\"></span>ved </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs55e\">policies which pro<span class=\"_ _4\"></span>hibit the use of der<span class=\"_ _4\"></span>ivative financi<span class=\"_ _4\"></span>al instruments for sp<span class=\"_ _4\"></span>eculative p<span class=\"_ _4\"></span>urp<span class=\"_ _4\"></span>oses.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 lscd wsbd gs55f\">a) Foreign currency r<span class=\"_ _4\"></span>isk<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs560\">Currency r<span class=\"_ _4\"></span>isk is th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk of increas<span class=\"_ _4\"></span>ed cost<span class=\"_ _4\"></span>s arisin<span class=\"_ _4\"></span>g from une<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted movem<span class=\"_ _4\"></span>ents in exchang<span class=\"_ _4\"></span>e rates impacting </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs561\">the Group\u2019s foreign currency-<span class=\"_ _4\"></span>denominated supply cont<span class=\"_ _4\"></span>racts<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs562\">The Group\u2019s currency r<span class=\"_ _4\"></span>isk policy se<span class=\"_ _4\"></span>eks to limit the impac<span class=\"_ _4\"></span>t of fluctuating e<span class=\"_ _4\"></span>xchange rates on the Group\u2019s income </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs563\">statement by req<span class=\"_ _4\"></span>uiring a significant prop<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ion of highly probable foreign currency c<span class=\"_ _4\"></span>ash flows to b<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>ed. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs564\">Highly probable foreign currency c<span class=\"_ _4\"></span>ash flows<span class=\"_ _4\"></span>, which may be either cont<span class=\"_ _4\"></span>racted or un<span class=\"_ _4\"></span>contracte<span class=\"_ _4\"></span>d, are he<span class=\"_ _4\"></span>dged on a </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs565\">layered b<span class=\"_ _4\"></span>asis largely usin<span class=\"_ _4\"></span>g foreign currency for<span class=\"_ _4\"></span>ward contrac<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs566\">The Group ha<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>posure to cur<span class=\"_ _4\"></span>rency ri<span class=\"_ _4\"></span>sk on balances held in foreign cur<span class=\"_ _4\"></span>rency-<span class=\"_ _4\"></span>denominated bank acco<span class=\"_ _4\"></span>unts and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs567\">any unhedg<span class=\"_ _4\"></span>ed foreign cur<span class=\"_ _4\"></span>rency cash flow c<span class=\"_ _4\"></span>ommitments<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls51 ws0 gs568\">A 10 per cent mo<span class=\"_ _4\"></span>vement in exchang<span class=\"_ _4\"></span>e rates against Pound Sterling is considered a reas<span class=\"_ _4\"></span>onable measure of volatility.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs569\">Impact o<span class=\"_ _4\"></span>f chang<span class=\"_ _4\"></span>e in exchan<span class=\"_ _4\"></span>ge rate (all other variable<span class=\"_ _4\"></span>s held co<span class=\"_ _4\"></span>nstant)<span class=\"_ _2b8\"> </span></div><div class=\"gs56a\"><table class=\"s w72e h188\" id=\"_2f63fff0-3c40-49cb-942c-33277de55416\"><tr><td></td><td class=\"c n xb12 y38a2 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xfcf y38a2 w72f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lseb wse3\">202<span class=\"_ _4\"></span>5 (re<span class=\"_ _4\"></span>state<span class=\"_ _4\"></span>d*)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xe77 h22 y38a3 ff4 fs18 fc0 sc0 ls0 ws0\">Impac<span class=\"_ _4\"></span>t on </td><td></td><td class=\"t m0 xfd0 h22 y38a3 ff1 fs18 fc0 sc0 ls0 ws0\">Impac<span class=\"_ _4\"></span>t on </td></tr><tr><td></td><td class=\"t m0 xa8b h22 y38a4 ff4 fs18 fc0 sc0 ls166 ws163\">Imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t </td><td class=\"t m0 x2ef h22 y38a4 ff4 fs18 fc0 sc0 lsaa ws99\">cash f<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa76 h22 y38a4 ff1 fs18 fc0 sc0 ls0 ws0\">Impac<span class=\"_ _4\"></span>t on </td><td class=\"t m0 xfd1 h22 y38a4 ff1 fs18 fc0 sc0 ls0 ws0\">cas<span class=\"_ _4\"></span>h fl<span class=\"_ _4\"></span>ow </td></tr><tr><td></td><td class=\"t m0 xfd2 h22 y38a5 ff4 fs18 fc0 sc0 ls0 ws0\">on po<span class=\"_ _4\"></span>st ta<span class=\"_ _4\"></span>x</td><td class=\"t m0 x661 h22 y38a5 ff4 fs18 fc0 sc0 ls167 ws164\"> hedge </td><td class=\"t m0 xfd3 h22 y38a5 ff1 fs18 fc0 sc0 ls0 ws0\">pos<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x </td><td class=\"t m0 xfd4 h22 y38a5 ff1 fs18 fc0 sc0 ls0 ws0\">hed<span class=\"_ _4\"></span>ge </td></tr><tr><td></td><td class=\"t m0 xa8b h22 y38a6 ff4 fs18 fc0 sc0 ls15a ws156\"> profits<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfd5 h22 y38a6 ff4 fs18 fc0 sc0 ls12c ws124\">reserve<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa75 h22 y38a6 ff1 fs18 fc0 sc0 ls13f ws138\">profit<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe7b h22 y38a6 ff1 fs18 fc0 sc0 lsaa ws99\">reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xfd6 y38a7 w730 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls168 ws165\">+/- 1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfd7 y38a7 w731 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls168 ws165\">+/- 1<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfd8 y38a7 w732 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">+/-<span class=\"_ _1\"></span> 10%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfd9 y38a7 w732 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">+/-<span class=\"_ _1\"></span> 10%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y378a w19f h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lsed wsdf\">Group<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfda y378a w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfdb y378a w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b0 y3787 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfdc y3787 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w733 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">USD / GBP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfdd y35ef w734 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls29 ws2b\">1 /(<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfde y35ef w735 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)/8<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfdf y35ef w736 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls45 ws81\">1<span class=\"_ _4\"></span>/(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe0 y35ef w737 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(8<span class=\"_ _4\"></span>9)/8<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w738 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">EUR / GBP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe1 y34bb w739 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls29 ws2b\">1 /(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe2 y34bb w73a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>0)/<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4b6 y34bb w1f9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls45 ws81\">1<span class=\"_ _18\"></span>/(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe3 y34bb w73b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2 ws2\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)/4<span class=\"_ _18\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs56b\">* <span class=\"_ _d\"> </span>C<span class=\"_ _4\"></span>omparat<span class=\"_ _4\"></span>ive am<span class=\"_ _4\"></span>ounts h<span class=\"_ _4\"></span>ave be<span class=\"_ _4\"></span>en re-<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>ented to a<span class=\"_ _4\"></span>lign w<span class=\"_ _4\"></span>ith the m<span class=\"_ _4\"></span>etho<span class=\"_ _4\"></span>dolo<span class=\"_ _4\"></span>gy app<span class=\"_ _4\"></span>lied in th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>rent ye<span class=\"_ _4\"></span>ar. As a result, th<span class=\"_ _4\"></span>e impac<span class=\"_ _4\"></span>t on </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs56c\">pos<span class=\"_ _4\"></span>t-tax pro<span class=\"_ _4\"></span>fits for EU<span class=\"_ _4\"></span>R has b<span class=\"_ _4\"></span>een r<span class=\"_ _4\"></span>e-pr<span class=\"_ _4\"></span>esente<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom nil to 1<span class=\"_ _4\"></span>/(1). Th<span class=\"_ _4\"></span>e impa<span class=\"_ _4\"></span>ct on th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh flow he<span class=\"_ _4\"></span>dge r<span class=\"_ _4\"></span>eser<span class=\"_ _4\"></span>ve h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs56d\">for USD f<span class=\"_ _4\"></span>rom (<span class=\"_ _4\"></span>78)/<span class=\"_ _4\"></span>96 to (8<span class=\"_ _4\"></span>9)/85 an<span class=\"_ _4\"></span>d for EUR f<span class=\"_ _4\"></span>rom (<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>)/<span class=\"_ _4\"></span>38 to (<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>)/44<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls4 ws4 gs56e\">Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs56f\">The Bank wa<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d to foreign exchang<span class=\"_ _4\"></span>e risk thro<span class=\"_ _4\"></span>ugh its holding of ca<span class=\"_ _4\"></span>sh denominated in foreign currenc<span class=\"_ _4\"></span>ies, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs570\">primar<span class=\"_ _4\"></span>ily Euro and US Dollar<span class=\"_ _1\"></span>, w<span class=\"_ _4\"></span>ithin its travel money b<span class=\"_ _4\"></span>ureaux in S<span class=\"_ _4\"></span>ainsbury\u2019s stores and its currency disp<span class=\"_ _4\"></span>ensing </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs571\">A<span class=\"_ _1\"></span>TMs. Follow<span class=\"_ _4\"></span>ing the sale of th<span class=\"_ _4\"></span>ese bu<span class=\"_ _4\"></span>siness lines as des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ibe<span class=\"_ _4\"></span>d in note 11<span class=\"_ _4\"></span>, the bank is n<span class=\"_ _4\"></span>o longer ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sed to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs572\">foreign exchang<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk. </div>b) I<span class=\"_ _1\"></span>nterest rate risk<span class=\"_ _2b8\"> </span>Interest rat<span class=\"_ _1\"></span>e r<span class=\"_ _4\"></span>isk is th<span class=\"_ _4\"></span>e risk of inc<span class=\"_ _4\"></span>rease<span class=\"_ _4\"></span>d cost<span class=\"_ _4\"></span>s or lower income ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom unex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d movements in interest rates and inflation rates impacting th<span class=\"_ _4\"></span>e Group\u2019s borrow<span class=\"_ _4\"></span>ing and invest<span class=\"_ _4\"></span>ment por<span class=\"_ _4\"></span>tfolios. T<span class=\"_ _4\"></span>he Group\u2019s interest rate policy seek<span class=\"_ _4\"></span>s to limit the impact of fluc<span class=\"_ _4\"></span>tuating interest and inflation rates by maintaining a diversified mi<span class=\"_ _4\"></span>x of fix<span class=\"_ _4\"></span>ed rate, floating rate and variable c<span class=\"_ _4\"></span>apped rate liabilities. Interest on financial instrument<span class=\"_ _4\"></span>s is classifie<span class=\"_ _4\"></span>d as fi<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate if interest re-sets on the b<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings are less fre<span class=\"_ _4\"></span>quent than once every 1<span class=\"_ _4\"></span>2 months<span class=\"_ _4\"></span>. Interest on financial instrument<span class=\"_ _4\"></span>s is classifie<span class=\"_ _4\"></span>d as floatin<span class=\"_ _4\"></span>g rate if interest re-set<span class=\"_ _4\"></span>s on the bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings oc<span class=\"_ _4\"></span>cur every 1<span class=\"_ _4\"></span>2 months or more f<span class=\"_ _4\"></span>requently. F<span class=\"_ _4\"></span>loating rate instrument<span class=\"_ _4\"></span>s are considered variable capp<span class=\"_ _4\"></span>ed rate if the nominal interest rate is subjec<span class=\"_ _4\"></span>t to a cap.<span class=\"_ _2b8\"> </span>Mix o<span class=\"_ _4\"></span>f finan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s and liabilities<span class=\"_ _2b8\"> </span><table class=\"s w73c h189\" id=\"_6420aeee-3298-4195-ad54-0bb2ab624535\"><tr><td></td><td></td><td class=\"t m0 xfe4 h22 y38a8 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xfe5 h22 y38a9 ff4 fs18 fc0 sc0 lse4 wsd8\">Variable<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xe65 y38aa w73d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls167 ws164\">Fixed<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe6 y38aa w73e h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsf5 wseb\">Floating<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe7 y38aa w73f h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse4 wsd8\">cappe<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe8 y38aa w4cc h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _18\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xf38 y38ab w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe9 y38ab w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfea y38ab w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfeb y38ab w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y38ac w740 h13e\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s at fair val<span class=\"_ _1\"></span>ue thro<span class=\"_ _4\"></span>ugh other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfec y38ac w294 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfed y38ac w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71c y38ac w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfee y38ac w741 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38ad ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s at fair val<span class=\"_ _1\"></span>ue thro<span class=\"_ _4\"></span>ugh profit </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y362d w742 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">and <span class=\"_ gs1\"> </span>loss<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfef y362d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xccb y362d w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x708 y362d w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff0 y362d w4f3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38ae w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff1 y38ae w743 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff2 y38ae w744 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">804<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b7 y38ae w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff3 y38ae w6ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34eb w745 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfef y34eb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff4 y34eb wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf30 y34eb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff5 y34eb w426 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ec wc8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff6 y34ec web h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(6<span class=\"_ _4\"></span>81<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff7 y34ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff8 y34ec w746 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls52 ws49\">(38<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xff9 y34ec w747 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>,06<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38af ff1 fs4 fc0 sc0 ls10 ws11\">Der<span class=\"_ _4\"></span>ivative effec<span class=\"_ _4\"></span>t:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y34d5 w72a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xffa y34d5 w748 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">220<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xffb y34d5 w749 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xffc y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xffd y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34d6 w74a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Inflation<span class=\"_ _4\"></span>-linked swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xffe y34d6 w74b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfff y34d6 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1000 y34d6 w74c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">411<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1001 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xe65 y34bb w74d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(49<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1002 y34bb w74e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">595<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1003 y34bb wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1004 y34bb w74f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">128<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w750 h18a\" id=\"_dc52dbfd-6cda-47e2-8194-565333b146b7\"><tr><td></td><td></td><td class=\"t m0 xa8a h22 y38b0 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xfd3 h22 y38b1 ff1 fs18 fc0 sc0 lsa8 ws98\">Variable </td><td></td></tr><tr><td></td><td class=\"c n xa9e y38b2 w751 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsd9 wsca\">Fixed<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1005 y38b2 w752 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">F<span class=\"_ _4\"></span>loating<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4c7 y38b2 w753 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">cappe<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1006 y38b2 w754 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls148 ws142\">Tot<span class=\"_ _18\"></span>al<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb12 y38b3 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1007 y38b3 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1008 y38b3 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1009 y38b3 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y38b4 w755 h13c\"><div class=\"t m0 x249 h8 y34dd ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s at fair val<span class=\"_ _1\"></span>ue thro<span class=\"_ _4\"></span>ugh other<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">comprehensive incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x6dc y38b4 w673 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,293<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x100a y38b4 w756 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">631<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x100b y38b4 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x100c y38b4 w5fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y38b5 ff1 fs4 fc0 sc0 ls0 ws0\">Other f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s at fair val<span class=\"_ _1\"></span>ue thro<span class=\"_ _4\"></span>ugh profit </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y38b6 w757 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">and<span class=\"_ gs1\"> </span>loss<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x100d y38b6 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x100e y38b6 w758 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x100f y38b6 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1010 y38b6 w95 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38b7 w6e0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Asset<span class=\"_ _4\"></span>s of the disp<span class=\"_ _4\"></span>osal group<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1011 y38b7 w759 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">1<span class=\"_ _4\"></span>,506<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1012 y38b7 w75a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1,0<span class=\"_ _4\"></span>06<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1013 y38b7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1014 y38b7 w5bd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">2,51<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38b8 w21d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1015 y38b8 w421 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">707<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1016 y38b8 w75b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">1<span class=\"_ _4\"></span>,51<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x71c y38b8 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1017 y38b8 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38b9 w745 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfef y38b9 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1018 y38b9 w343 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1019 y38b9 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x101a y38b9 w343 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38ba wc8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x101b y38ba w75c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x101c y38ba w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x101d y38ba w75d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x101e y38ba w704 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">(1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>21<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38bb w70a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities of the dis<span class=\"_ _4\"></span>posal g<span class=\"_ _4\"></span>roup<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x101f y38bb w75e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">(715)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1020 y38bb w75f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>2,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>93)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1021 y38bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1022 y38bb w760 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">(3<span class=\"_ _4\"></span>,10<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y38bc ff1 fs4 fc0 sc0 ls0 ws0\">Amounts due to Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices cu<span class=\"_ _4\"></span>stomers </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34ec w70d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">and<span class=\"_ gs1\"> </span>bank<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1023 y34ec w761 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">(1,<span class=\"_ _1\"></span>968)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x355 y34ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x356 y34ec w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1024 y34ec w762 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">(1,968<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y38bd ff1 fs4 fc0 sc0 ls10 ws11\">Der<span class=\"_ _4\"></span>ivative effec<span class=\"_ _4\"></span>t:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x82e h8 y38be ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x96e y34d5 w72a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1025 y34d5 w763 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>703)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1026 y34d5 w687 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">70<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1027 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1028 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y34d6 w74a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Inflation<span class=\"_ _4\"></span>-linked swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1029 y34d6 w764 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(281)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x102a y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x102b y34d6 w365 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">281<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x102c y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x102d y34bb w765 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(83<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x102e y34bb w56 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>7<span class=\"_ _18\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x102f y34bb w477 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(166)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1030 y34bb wfb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">472<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span>Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low sensitiv<span class=\"_ _4\"></span>ity for f<span class=\"_ _4\"></span>loatin<span class=\"_ _4\"></span>g rate instrum<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span>The Group consider<span class=\"_ _4\"></span>s that a 100 ba<span class=\"_ _4\"></span>sis point mo<span class=\"_ _4\"></span>vement in interest rates is a reasonable mea<span class=\"_ _4\"></span>sure of volatility; however, the sensitiv<span class=\"_ _4\"></span>ity to such a change is not signific<span class=\"_ _4\"></span>ant.<span class=\"_ _2b8\"> </span>Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low sensitiv<span class=\"_ _4\"></span>ity for var<span class=\"_ _4\"></span>iable capp<span class=\"_ _4\"></span>ed rate liabilities<span class=\"_ _2b8\"> </span>The Group consider<span class=\"_ _4\"></span>s that a 100 ba<span class=\"_ _4\"></span>sis point mo<span class=\"_ _4\"></span>vement in the RPI rate is a reasonable mea<span class=\"_ _4\"></span>sure of volatility; however, the sensitiv<span class=\"_ _4\"></span>ity to such a change is not signific<span class=\"_ _4\"></span>ant.<span class=\"_ _2b8\"> </span>Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>Interest Rate Risk in the Banking B<span class=\"_ _4\"></span>ook (I<span class=\"_ _4\"></span>RRBB) aris<span class=\"_ _4\"></span>es from interest rate movem<span class=\"_ _4\"></span>ents which impac<span class=\"_ _4\"></span>t the present value and timing of future cash flo<span class=\"_ _4\"></span>ws resulting in changes in the un<span class=\"_ _4\"></span>derlying value of a bank\u2019s assets an<span class=\"_ _4\"></span>d liabilities and hence its e<span class=\"_ _4\"></span>conomic value. Interest risk ex<span class=\"_ _4\"></span>posure is a<span class=\"_ _4\"></span>ctively manage<span class=\"_ _4\"></span>d within limits that are aligned w<span class=\"_ _4\"></span>ith the Bank<span class=\"_ _4\"></span>\u2019s risk appetite by u<span class=\"_ _4\"></span>sing financial instr<span class=\"_ _4\"></span>uments such a<span class=\"_ _4\"></span>s interest rate swaps and by taking into acco<span class=\"_ _4\"></span>unt natural hedges bet<span class=\"_ _4\"></span>ween a<span class=\"_ _4\"></span>ssets and liabilities with similar repric<span class=\"_ _4\"></span>ing character<span class=\"_ _4\"></span>istic<span class=\"_ _4\"></span>s. He<span class=\"_ _4\"></span>dging strategie<span class=\"_ _4\"></span>s are implemented and rev<span class=\"_ _4\"></span>iewed to ensure the Bank remains within its limits. c) Commodity risk<span class=\"_ _2b8\"> </span>Commo<span class=\"_ _4\"></span>dity risk is the r<span class=\"_ _4\"></span>isk of inc<span class=\"_ _4\"></span>rease<span class=\"_ _4\"></span>d costs ar<span class=\"_ _4\"></span>ising f<span class=\"_ _4\"></span>rom unex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d movement<span class=\"_ _4\"></span>s in commodity pr<span class=\"_ _4\"></span>ices impact<span class=\"_ _4\"></span>ing the Group\u2019s own u<span class=\"_ _4\"></span>se consumption of elec<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>icity, ga<span class=\"_ _4\"></span>s and diesel. T<span class=\"_ _4\"></span>he Group he<span class=\"_ _4\"></span>dges ow<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>e consumption of elec<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>icity and gas w<span class=\"_ _4\"></span>ith for<span class=\"_ _4\"></span>ward purchases und<span class=\"_ _4\"></span>er flexible p<span class=\"_ _4\"></span>urchasing arrang<span class=\"_ _4\"></span>ements w<span class=\"_ _4\"></span>ith its suppliers as well as Pow<span class=\"_ _4\"></span>er Purchase agre<span class=\"_ _4\"></span>ements for elec<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>icity. Th<span class=\"_ _4\"></span>e Group use<span class=\"_ _4\"></span>s a combination of purchasing agreement<span class=\"_ _4\"></span>s and financial der<span class=\"_ _4\"></span>ivatives to h<span class=\"_ _4\"></span>edge fuel e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osures on a layere<span class=\"_ _4\"></span>d basis u<span class=\"_ _4\"></span>sing contrac<span class=\"_ _4\"></span>ts for difference. See n<span class=\"_ _4\"></span>ote 29 for der<span class=\"_ _4\"></span>ivative disclosures.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-703": {
   "value": "Impact o<span class=\"_ _4\"></span>f chang<span class=\"_ _4\"></span>e in exchan<span class=\"_ _4\"></span>ge rate (all other variable<span class=\"_ _4\"></span>s held co<span class=\"_ _4\"></span>nstant)<span class=\"_ _2b8\"> </span><table class=\"s w72e h188\" id=\"_2f63fff0-3c40-49cb-942c-33277de55416\"><tr><td></td><td class=\"c n xb12 y38a2 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xfcf y38a2 w72f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lseb wse3\">202<span class=\"_ _4\"></span>5 (re<span class=\"_ _4\"></span>state<span class=\"_ _4\"></span>d*)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xe77 h22 y38a3 ff4 fs18 fc0 sc0 ls0 ws0\">Impac<span class=\"_ _4\"></span>t on </td><td></td><td class=\"t m0 xfd0 h22 y38a3 ff1 fs18 fc0 sc0 ls0 ws0\">Impac<span class=\"_ _4\"></span>t on </td></tr><tr><td></td><td class=\"t m0 xa8b h22 y38a4 ff4 fs18 fc0 sc0 ls166 ws163\">Imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t </td><td class=\"t m0 x2ef h22 y38a4 ff4 fs18 fc0 sc0 lsaa ws99\">cash f<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa76 h22 y38a4 ff1 fs18 fc0 sc0 ls0 ws0\">Impac<span class=\"_ _4\"></span>t on </td><td class=\"t m0 xfd1 h22 y38a4 ff1 fs18 fc0 sc0 ls0 ws0\">cas<span class=\"_ _4\"></span>h fl<span class=\"_ _4\"></span>ow </td></tr><tr><td></td><td class=\"t m0 xfd2 h22 y38a5 ff4 fs18 fc0 sc0 ls0 ws0\">on po<span class=\"_ _4\"></span>st ta<span class=\"_ _4\"></span>x</td><td class=\"t m0 x661 h22 y38a5 ff4 fs18 fc0 sc0 ls167 ws164\"> hedge </td><td class=\"t m0 xfd3 h22 y38a5 ff1 fs18 fc0 sc0 ls0 ws0\">pos<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x </td><td class=\"t m0 xfd4 h22 y38a5 ff1 fs18 fc0 sc0 ls0 ws0\">hed<span class=\"_ _4\"></span>ge </td></tr><tr><td></td><td class=\"t m0 xa8b h22 y38a6 ff4 fs18 fc0 sc0 ls15a ws156\"> profits<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfd5 h22 y38a6 ff4 fs18 fc0 sc0 ls12c ws124\">reserve<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa75 h22 y38a6 ff1 fs18 fc0 sc0 ls13f ws138\">profit<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe7b h22 y38a6 ff1 fs18 fc0 sc0 lsaa ws99\">reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xfd6 y38a7 w730 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls168 ws165\">+/- 1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfd7 y38a7 w731 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls168 ws165\">+/- 1<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfd8 y38a7 w732 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">+/-<span class=\"_ _1\"></span> 10%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfd9 y38a7 w732 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">+/-<span class=\"_ _1\"></span> 10%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y378a w19f h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lsed wsdf\">Group<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfda y378a w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfdb y378a w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b0 y3787 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfdc y3787 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w733 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">USD / GBP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfdd y35ef w734 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls29 ws2b\">1 /(<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfde y35ef w735 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)/8<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfdf y35ef w736 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls45 ws81\">1<span class=\"_ _4\"></span>/(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe0 y35ef w737 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(8<span class=\"_ _4\"></span>9)/8<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w738 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">EUR / GBP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe1 y34bb w739 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls29 ws2b\">1 /(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe2 y34bb w73a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>0)/<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4b6 y34bb w1f9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls45 ws81\">1<span class=\"_ _18\"></span>/(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe3 y34bb w73b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2 ws2\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)/4<span class=\"_ _18\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>C<span class=\"_ _4\"></span>omparat<span class=\"_ _4\"></span>ive am<span class=\"_ _4\"></span>ounts h<span class=\"_ _4\"></span>ave be<span class=\"_ _4\"></span>en re-<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>ented to a<span class=\"_ _4\"></span>lign w<span class=\"_ _4\"></span>ith the m<span class=\"_ _4\"></span>etho<span class=\"_ _4\"></span>dolo<span class=\"_ _4\"></span>gy app<span class=\"_ _4\"></span>lied in th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>rent ye<span class=\"_ _4\"></span>ar. As a result, th<span class=\"_ _4\"></span>e impac<span class=\"_ _4\"></span>t on pos<span class=\"_ _4\"></span>t-tax pro<span class=\"_ _4\"></span>fits for EU<span class=\"_ _4\"></span>R has b<span class=\"_ _4\"></span>een r<span class=\"_ _4\"></span>e-pr<span class=\"_ _4\"></span>esente<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom nil to 1<span class=\"_ _4\"></span>/(1). Th<span class=\"_ _4\"></span>e impa<span class=\"_ _4\"></span>ct on th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh flow he<span class=\"_ _4\"></span>dge r<span class=\"_ _4\"></span>eser<span class=\"_ _4\"></span>ve h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d for USD f<span class=\"_ _4\"></span>rom (<span class=\"_ _4\"></span>78)/<span class=\"_ _4\"></span>96 to (8<span class=\"_ _4\"></span>9)/85 an<span class=\"_ _4\"></span>d for EUR f<span class=\"_ _4\"></span>rom (<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>)/<span class=\"_ _4\"></span>38 to (<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>)/44<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-704": {
   "value": "Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low sensitiv<span class=\"_ _4\"></span>ity for f<span class=\"_ _4\"></span>loatin<span class=\"_ _4\"></span>g rate instrum<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span>The Group consider<span class=\"_ _4\"></span>s that a 100 ba<span class=\"_ _4\"></span>sis point mo<span class=\"_ _4\"></span>vement in interest rates is a reasonable mea<span class=\"_ _4\"></span>sure of volatility; however, the sensitiv<span class=\"_ _4\"></span>ity to such a change is not signific<span class=\"_ _4\"></span>ant.<span class=\"_ _2b8\"> </span>Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low sensitiv<span class=\"_ _4\"></span>ity for var<span class=\"_ _4\"></span>iable capp<span class=\"_ _4\"></span>ed rate liabilities<span class=\"_ _2b8\"> </span>The Group consider<span class=\"_ _4\"></span>s that a 100 ba<span class=\"_ _4\"></span>sis point mo<span class=\"_ _4\"></span>vement in the RPI rate is a reasonable mea<span class=\"_ _4\"></span>sure of volatility; however, the sensitiv<span class=\"_ _4\"></span>ity to such a change is not signific<span class=\"_ _4\"></span>ant.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-674": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs597\">2<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>4 Capital risk ma<span class=\"_ _1\"></span>nagement<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs598\">The Group defin<span class=\"_ _4\"></span>es capital as total e<span class=\"_ _4\"></span>quity plus net debt.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs599\">The B<span class=\"_ _4\"></span>oard\u2019s capital object<span class=\"_ _4\"></span>ive is to maintain a strong and ef<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ient capital bas<span class=\"_ _4\"></span>e to suppor<span class=\"_ _4\"></span>t the Group\u2019s strategic<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs59a\">objec<span class=\"_ _4\"></span>tives, pro<span class=\"_ _4\"></span>vide opt<span class=\"_ _4\"></span>imal returns for shareholders and s<span class=\"_ _4\"></span>afeguard the Group\u2019s status as a g<span class=\"_ _4\"></span>oing concer<span class=\"_ _4\"></span>n. Th<span class=\"_ _4\"></span>ere<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs59b\">has be<span class=\"_ _4\"></span>en no change to c<span class=\"_ _4\"></span>apital risk managem<span class=\"_ _4\"></span>ent policies dur<span class=\"_ _4\"></span>ing the year.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs59c\">The B<span class=\"_ _4\"></span>oard monitors a broad rang<span class=\"_ _4\"></span>e of financial m<span class=\"_ _4\"></span>etric<span class=\"_ _4\"></span>s including return on capital employ<span class=\"_ _4\"></span>ed, b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs59d\">gearin<span class=\"_ _4\"></span>g and fi<span class=\"_ _4\"></span>xed charge cover.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs59e\">The B<span class=\"_ _4\"></span>oard can manage the Gro<span class=\"_ _4\"></span>up\u2019s capital structure by diversify<span class=\"_ _4\"></span>ing the debt por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>folio, adjusting the si<span class=\"_ _4\"></span>ze and<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs59f\">timing of divi<span class=\"_ _4\"></span>dends paid to shareholder<span class=\"_ _4\"></span>s, recy<span class=\"_ _4\"></span>cling capital through sale and leas<span class=\"_ _4\"></span>eback transac<span class=\"_ _4\"></span>tions, issuing<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs5a0\">new shares or rep<span class=\"_ _4\"></span>urchasing shares in th<span class=\"_ _4\"></span>e open market and fl<span class=\"_ _4\"></span>exin<span class=\"_ _4\"></span>g capital ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>diture.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5a1\">From time to time, the ES<span class=\"_ _4\"></span>OT may purchase shares in the C<span class=\"_ _4\"></span>ompany f<span class=\"_ _4\"></span>rom the open market for the p<span class=\"_ _4\"></span>urp<span class=\"_ _4\"></span>ose of<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs5a2\">satis<span class=\"_ _4\"></span>fying awards un<span class=\"_ _4\"></span>der the Gro<span class=\"_ _4\"></span>up\u2019s employee<span class=\"_ _4\"></span> share plans.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5a3\">The Revolv<span class=\"_ _4\"></span>ing Credit Facility has a single repeating financi<span class=\"_ _4\"></span>al covenant. Part of th<span class=\"_ _4\"></span>e Group\u2019s capital risk<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5a4\">management is to ensure compliance w<span class=\"_ _4\"></span>ith both th<span class=\"_ _4\"></span>e financial and g<span class=\"_ _4\"></span>eneral covenants included w<span class=\"_ _4\"></span>ithin the<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5a5\">Group\u2019s borrow<span class=\"_ _4\"></span>ing facilities. E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>amples of general covenants include rest<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>tions on the p<span class=\"_ _4\"></span>ermit<span class=\"_ _4\"></span>ted value of ass<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5a6\">dispos<span class=\"_ _4\"></span>als and increm<span class=\"_ _4\"></span>ental indebtedne<span class=\"_ _4\"></span>ss. In addition to there being n<span class=\"_ _4\"></span>o breaches in the y<span class=\"_ _4\"></span>ear of financial and<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5a7\">general covenants<span class=\"_ _4\"></span>, there is healthy h<span class=\"_ _4\"></span>eadroom against all covenants a<span class=\"_ _4\"></span>s at 28 February 20<span class=\"_ _4\"></span>26.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs5a8\">a) Fina<span class=\"_ _1\"></span>nc<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices capital resources (unaud<span class=\"_ _1\"></span>ited<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5a9\">Regulatory capital is c<span class=\"_ _4\"></span>alculated under the C<span class=\"_ _4\"></span>apital Requirements Reg<span class=\"_ _4\"></span>ulations and Capital Req<span class=\"_ _4\"></span>uirements<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5aa\">Direc<span class=\"_ _4\"></span>tive (collect<span class=\"_ _4\"></span>ively know<span class=\"_ _4\"></span>n as C<span class=\"_ _4\"></span>RD IV<span class=\"_ _4\"></span>). The B<span class=\"_ _4\"></span>ank previo<span class=\"_ _4\"></span>usly obtained an indiv<span class=\"_ _4\"></span>idual cons<span class=\"_ _4\"></span>olidation waiver from<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5ab\">the PR<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>, which allowed the Bank to m<span class=\"_ _4\"></span>onitor its capital positi<span class=\"_ _4\"></span>on on a consolidated ba<span class=\"_ _4\"></span>sis (<span class=\"_ _4\"></span>Bank and Hom<span class=\"_ _4\"></span>e Retail<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5ac\">Group Card Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _4\"></span>). The prior y<span class=\"_ _4\"></span>ear comparative capital po<span class=\"_ _4\"></span>sition set out b<span class=\"_ _4\"></span>elow is on a regulatory<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5ad\">consolidated ba<span class=\"_ _4\"></span>sis. Followin<span class=\"_ _4\"></span>g the indiv<span class=\"_ _4\"></span>idual consolidation waiver ex<span class=\"_ _4\"></span>piry durin<span class=\"_ _4\"></span>g the financi<span class=\"_ _4\"></span>al year<span class=\"_ _1\"></span>, th<span class=\"_ _4\"></span>e capital<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5ae\">position for 2<span class=\"_ _4\"></span>026 is p<span class=\"_ _4\"></span>resented for Sainsbury<span class=\"_ _4\"></span>\u2019s Bank on a standalone basi<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs5af\">Regulat<span class=\"_ _4\"></span>ory capital r<span class=\"_ _4\"></span>eso<span class=\"_ _4\"></span>urces un<span class=\"_ _4\"></span>der CRD I<span class=\"_ _4\"></span>V<span class=\"_ _2b8\"> </span></div><div class=\"gs5b0\"><table class=\"s w766 h18b\" id=\"_b5077c1d-a2bd-4ed9-8b26-c0e6aecdf905\"><tr><td></td><td class=\"c n x8eb y38bf w396 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y38bf w34 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1031 y38c0 w767 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls150 ws149\">Full I<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1032 y38c0 w768 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls13d ws136\">Fu<span class=\"_ _4\"></span>ll Imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y38c1 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y38c1 w36 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38c2 ff4 fs4 fc2 sc0 ls0 ws0\">Comm<span class=\"_ _4\"></span>on Equity Tier 1 (CET 1) cap<span class=\"_ _4\"></span>ital:<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38c3 w769 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Ordinary share c<span class=\"_ _4\"></span>apital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1033 y38c3 w311 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1034 y38c3 w59e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">701<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3823 w76a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Allowable reser<span class=\"_ _4\"></span>ves<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1035 y3823 w39d h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse8 wsdc\">230<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1036 y3823 w76b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(51)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38c4 w76c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Regulatory adju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1037 y38c4 w583 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1038 y38c4 w2bc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3588 w76d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Tier 1 capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1039 y3588 w74e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lse8 wsdc\">230<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x103a y3588 w76e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">6<span class=\"_ _4\"></span>41<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3613 w76f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Tier 2 capital (<span class=\"_ _4\"></span>loan n<span class=\"_ _4\"></span>otes - listed)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x103b y3613 w140 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x103c y3613 w770 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls11 ws12\">64<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w771 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x103d y34bb w772 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsf ws10\">233<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x103e y34bb w773 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">70<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5b2\">On 8 July 2<span class=\"_ _4\"></span>025, th<span class=\"_ _4\"></span>e High Cour<span class=\"_ _4\"></span>t of Just<span class=\"_ _4\"></span>ice (<span class=\"_ _4\"></span>Busine<span class=\"_ _4\"></span>ss and P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Cour<span class=\"_ _4\"></span>ts of England and Wales Companies C<span class=\"_ _4\"></span>ourt)<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5b3\">approved a re<span class=\"_ _4\"></span>duction of th<span class=\"_ _4\"></span>e ordinary share capital of the Bank fro<span class=\"_ _4\"></span>m \u00a3701 million to \u00a31 million, having<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5b4\">prev<span class=\"_ _4\"></span>iously be<span class=\"_ _4\"></span>en resolved on and e<span class=\"_ _4\"></span>ffec<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y a Spec<span class=\"_ _4\"></span>ial Resolution pa<span class=\"_ _4\"></span>ssed at a Gen<span class=\"_ _4\"></span>eral Meet<span class=\"_ _4\"></span>ing of the Bank held<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5b5\">on 22 May 2<span class=\"_ _4\"></span>025. T<span class=\"_ _4\"></span>he reduc<span class=\"_ _4\"></span>tion b<span class=\"_ _4\"></span>ecame ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive on 10 J<span class=\"_ _4\"></span>uly 2025 up<span class=\"_ _4\"></span>on regi<span class=\"_ _4\"></span>stration of the co<span class=\"_ _4\"></span>urt order w<span class=\"_ _4\"></span>ith<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5b6\">Companies Ho<span class=\"_ _4\"></span>use and re<span class=\"_ _4\"></span>sulted in an equal and opp<span class=\"_ _4\"></span>osite increa<span class=\"_ _4\"></span>se to retained ear<span class=\"_ _4\"></span>nings.  T<span class=\"_ _4\"></span>he Bank subse<span class=\"_ _4\"></span>quently<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5b7\">paid \u00a3400 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>nil) of dividen<span class=\"_ _4\"></span>ds durin<span class=\"_ _4\"></span>g the year.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls116 ws10a gs5b8\">b) Lever<span class=\"_ _1\"></span>age<span class=\"_ _4\"></span> ratio (<span class=\"_ _1\"></span>unaudited)<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5b9\">The leverage ratio i<span class=\"_ _4\"></span>s defined a<span class=\"_ _4\"></span>s the ratio of Tier 1 capital to adju<span class=\"_ _4\"></span>sted a<span class=\"_ _4\"></span>ssets<span class=\"_ _4\"></span>, which is presente<span class=\"_ _4\"></span>d in the table<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5ba\">below for the financ<span class=\"_ _4\"></span>ial year for Sainsbury\u2019s Bank on a stand<span class=\"_ _4\"></span>alone basi<span class=\"_ _4\"></span>s following ex<span class=\"_ _4\"></span>piry of the in<span class=\"_ _4\"></span>dividual<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5bb\">consolidation waiver mention<span class=\"_ _4\"></span>ed abov<span class=\"_ _4\"></span>e. The pr<span class=\"_ _4\"></span>ior financial y<span class=\"_ _4\"></span>ear is presente<span class=\"_ _4\"></span>d on a regulatory consolidated b<span class=\"_ _4\"></span>asis<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5bc\">(B<span class=\"_ _4\"></span>ank and Home Ret<span class=\"_ _4\"></span>ail Group Card Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited). The d<span class=\"_ _4\"></span>enominator represents the total n<span class=\"_ _4\"></span>on-r<span class=\"_ _4\"></span>isk weighted<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5bd\">asset<span class=\"_ _4\"></span>s adjuste<span class=\"_ _4\"></span>d for certain of<span class=\"_ _4\"></span>f balance sh<span class=\"_ _4\"></span>eet ex<span class=\"_ _4\"></span>posures<span class=\"_ _4\"></span>, asset<span class=\"_ _4\"></span>s and regulatory<span class=\"_ _4\"></span>. The leverage ratio i<span class=\"_ _4\"></span>s calculated<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5be\">below on the U<span class=\"_ _4\"></span>K basi<span class=\"_ _4\"></span>s which allows central bank ass<span class=\"_ _4\"></span>ets to be e<span class=\"_ _4\"></span>xcluded f<span class=\"_ _4\"></span>rom the leverage e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osures. Th<span class=\"_ _4\"></span>e Bank\u2019s<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5bf\">leverage ratio of 15<span class=\"_ _4\"></span>1.5 p<span class=\"_ _4\"></span>er cent is well in exces<span class=\"_ _4\"></span>s of the minimum Bas<span class=\"_ _4\"></span>el leverage ratio of 3.0 per cent<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"gs5c0\"><table class=\"s w774 h18c\" id=\"_91743c9b-2236-4208-835e-81fb90f707e8\"><tr><td></td><td class=\"c n x8ae y38c5 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y38c5 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x103f y38c6 w775 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls150 ws149\">Full I<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1040 y38c6 w768 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls13d ws136\">Fu<span class=\"_ _4\"></span>ll Imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y38c7 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y38c7 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y38c8 ff4 fs4 fc2 sc0 ls0 ws0\">Comp<span class=\"_ _4\"></span>onen<span class=\"_ _4\"></span>ts of the levera<span class=\"_ _4\"></span>ge ratio<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h8 y38c9 ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal ass<span class=\"_ _4\"></span>ets as p<span class=\"_ _4\"></span>er published f<span class=\"_ _4\"></span>inanci<span class=\"_ _4\"></span>al statements (Sainsbury\u2019s Bank plc </td><td></td><td></td></tr><tr><td class=\"c n x262 y38ca w776 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">consolidated gro<span class=\"_ _4\"></span>up)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1041 y38ca w169 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf6 wsa1\">484<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1042 y38ca w777 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">6<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38cb w778 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Movement on c<span class=\"_ _4\"></span>onsolidation of subsidiary under<span class=\"_ _4\"></span>takings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1043 y38cb w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1044 y38cb w779 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38cc w77a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure value for derivatives and s<span class=\"_ _4\"></span>ecurit<span class=\"_ _4\"></span>ies financ<span class=\"_ _4\"></span>ing transac<span class=\"_ _4\"></span>tions<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1045 y38cc w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1046 y38cc w25e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38cd w77b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Of<span class=\"_ _4\"></span>f balance sh<span class=\"_ _4\"></span>eet ex<span class=\"_ _4\"></span>posures: un<span class=\"_ _4\"></span>conditionally cancellable (10%)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1047 y38cd w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1048 y38cd w77c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">411<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38ce w77d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> adjustm<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1049 y38ce w311 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x104a y38ce w77e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(13)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38cf w77f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Cent<span class=\"_ _4\"></span>ral Ban<span class=\"_ _4\"></span>k claims<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x104b y38cf w6ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">(333)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x104c y38cf w780 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">(1,043<span class=\"_ _0\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a0 y38d0 w3b4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">152<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x104d y38d0 w53e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">5<span class=\"_ _4\"></span>,553<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3697 w76d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Tier 1 capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1039 y3697 w39d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">230<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x103a y3697 w76e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">6<span class=\"_ _4\"></span>41<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w781 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">Levera<span class=\"_ _4\"></span>ge rati<span class=\"_ _4\"></span>o<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x104e y34bb w782 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls51 wscc\">1<span class=\"_ _4\"></span>51<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x104f y34bb w783 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-736": {
   "value": "<div class=\"t m0 h23 ff2 fs16 fc0 sc0 lsae ws9b gs5ec\">c) Of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>ett<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial ins<span class=\"_ _4\"></span>trum<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs150\">Financial a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities are offset, an<span class=\"_ _4\"></span>d the net amo<span class=\"_ _4\"></span>unt is repor<span class=\"_ _4\"></span>ted in the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et when there is a </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs151\">legally enforceable right to off<span class=\"_ _4\"></span>set the re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed amo<span class=\"_ _4\"></span>unts and there is an intention to s<span class=\"_ _4\"></span>ettle on a net ba<span class=\"_ _4\"></span>sis or </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5ed\">realise the as<span class=\"_ _4\"></span>set and set<span class=\"_ _4\"></span>tle the liability simultaneously. The le<span class=\"_ _4\"></span>gally enforceable right must n<span class=\"_ _4\"></span>ot be conting<span class=\"_ _4\"></span>ent </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5ee\">on future events and mu<span class=\"_ _4\"></span>st be enforceable in the nor<span class=\"_ _4\"></span>mal cour<span class=\"_ _4\"></span>se of busin<span class=\"_ _4\"></span>ess and in the event of default, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5ef\">insolvency or bankr<span class=\"_ _4\"></span>uptcy of the company or<span class=\"_ gs1\"> </span>th<span class=\"_ _4\"></span>e counterp<span class=\"_ _4\"></span>arty.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5f0\">The follow<span class=\"_ _4\"></span>ing table sets o<span class=\"_ _4\"></span>ut the Group\u2019s financial ass<span class=\"_ _4\"></span>ets and financ<span class=\"_ _4\"></span>ial liabilities that are sub<span class=\"_ _1\"></span>j<span class=\"_ _4\"></span>ect to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs5f1\">counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty offs<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g or a master n<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g agreem<span class=\"_ _4\"></span>ent. Th<span class=\"_ _4\"></span>e<span class=\"_ gs1\"> </span>master net<span class=\"_ _4\"></span>ting ag<span class=\"_ _4\"></span>reement<span class=\"_ _4\"></span>s regulate set<span class=\"_ _4\"></span>tlement </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gsfe\">amounts in th<span class=\"_ _4\"></span>e event a party defaults on th<span class=\"_ _4\"></span>eir obligations. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-735": {
   "value": "c) Of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>ett<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial ins<span class=\"_ _4\"></span>trum<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span>Financial a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities are offset, an<span class=\"_ _4\"></span>d the net amo<span class=\"_ _4\"></span>unt is repor<span class=\"_ _4\"></span>ted in the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et when there is a legally enforceable right to off<span class=\"_ _4\"></span>set the re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed amo<span class=\"_ _4\"></span>unts and there is an intention to s<span class=\"_ _4\"></span>ettle on a net ba<span class=\"_ _4\"></span>sis or realise the as<span class=\"_ _4\"></span>set and set<span class=\"_ _4\"></span>tle the liability simultaneously. The le<span class=\"_ _4\"></span>gally enforceable right must n<span class=\"_ _4\"></span>ot be conting<span class=\"_ _4\"></span>ent on future events and mu<span class=\"_ _4\"></span>st be enforceable in the nor<span class=\"_ _4\"></span>mal cour<span class=\"_ _4\"></span>se of busin<span class=\"_ _4\"></span>ess and in the event of default, insolvency or bankr<span class=\"_ _4\"></span>uptcy of the company or<span class=\"_ gs1\"> </span>th<span class=\"_ _4\"></span>e counterp<span class=\"_ _4\"></span>arty.<span class=\"_ _2b8\"> </span>The follow<span class=\"_ _4\"></span>ing table sets o<span class=\"_ _4\"></span>ut the Group\u2019s financial ass<span class=\"_ _4\"></span>ets and financ<span class=\"_ _4\"></span>ial liabilities that are sub<span class=\"_ _1\"></span>j<span class=\"_ _4\"></span>ect to counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty offs<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g or a master n<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g agreem<span class=\"_ _4\"></span>ent. Th<span class=\"_ _4\"></span>e<span class=\"_ gs1\"> </span>master net<span class=\"_ _4\"></span>ting ag<span class=\"_ _4\"></span>reement<span class=\"_ _4\"></span>s regulate set<span class=\"_ _4\"></span>tlement amounts in th<span class=\"_ _4\"></span>e event a party defaults on th<span class=\"_ _4\"></span>eir obligations. Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets and f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities subjec<span class=\"_ _4\"></span>t to co<span class=\"_ _4\"></span>unter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g or a mas<span class=\"_ _4\"></span>ter net<span class=\"_ _4\"></span>ting ag<span class=\"_ _4\"></span>reem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span><table class=\"s w7e4 h192\" id=\"_9a57ee56-887e-4541-9748-1110e663a32b\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5a3 h22 y38f7 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x337 h22 y38f8 ff4 fs18 fc0 sc0 ls15a ws156\">Amounts </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x864 h22 y38f9 ff4 fs18 fc0 sc0 ls0 ws0\">subj<span class=\"_ _4\"></span>ect t<span class=\"_ _4\"></span>o </td><td class=\"t m0 x5aa h22 y38f9 ff4 fs18 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h </td><td></td></tr><tr><td></td><td class=\"t m0 x1144 h22 y38fa ff4 fs18 fc0 sc0 ls15a ws156\">Gross </td><td></td><td class=\"t m0 x1145 h22 y38fa ff4 fs18 fc0 sc0 ls0 ws0\">Net </td><td class=\"t m0 x1146 h22 y38fa ff4 fs18 fc0 sc0 ls12c ws124\">master </td><td class=\"t m0 xb85 h22 y38fa ff4 fs18 fc0 sc0 ls0 ws0\">collat<span class=\"_ _4\"></span>eral </td><td></td></tr><tr><td></td><td class=\"t m0 xaa6 h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">amounts </td><td class=\"t m0 x88e h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">Amounts </td><td class=\"t m0 x1147 h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">amounts </td><td class=\"t m0 x1148 h22 y38fb ff4 fs18 fc0 sc0 lsf5 wseb\">netting </td><td class=\"t m0 x1149 h22 y38fb ff4 fs18 fc0 sc0 ls167 ws164\">pledged<span class=\"_ _1\"></span> (not </td><td class=\"t m0 x997 h22 y38fb ff4 fs18 fc0 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m0 x114a h22 y38fc ff4 fs18 fc0 sc0 ls167 ws164\">recognised </td><td class=\"t m0 x114b h22 y38fc ff4 fs18 fc0 sc0 lsf5 wseb\">offset </td><td class=\"t m0 x114c h22 y38fc ff4 fs18 fc0 sc0 ls167 ws164\">recognised </td><td class=\"t m0 x114d h22 y38fc ff4 fs18 fc0 sc0 ls12c ws124\">agreements<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x114e h22 y38fc ff4 fs18 fc0 sc0 lsf5 wseb\">offset)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa24 h22 y38fc ff4 fs18 fc0 sc0 ls15a ws156\">amounts<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x114f y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1150 y38fd w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1151 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1152 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1153 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1154 y38fd w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38fe ff4 fs4 fc2 sc0 lsa wsa\">Assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38cb w11b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1155 y38cb wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1156 y38cb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1157 y38cb wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1158 y38cb w7e5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1159 y38cb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115a y38cb w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38cc w114 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115b y38cc w7e6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">320<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115c y38cc wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115d y38cc w37d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115e y38cc w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115f y38cc w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1160 y38cc w26c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y355b w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1161 y355b w21e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1162 y355b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1163 y355b w6ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1164 y355b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1165 y355b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1166 y355b w138 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1167 y36ae w7e7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1168 y36ae w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1169 y36ae w7e9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">1,<span class=\"_ _4\"></span>389<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116a y36ae w345 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116b y36ae w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116c y36ae w14e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">1,<span class=\"_ _4\"></span>376<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38ff ff4 fs4 fc2 sc0 ls4f wscd\">Liab<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y34b7 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116d y34b7 w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116e y34b7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116f y34b7 w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1170 y34b7 w17a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1171 y34b7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1172 y34b7 w68f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(10)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3697 wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1173 y3697 w7ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1174 y3697 w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1175 y3697 w7eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1176 y3697 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1177 y3697 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1178 y3697 w7ec h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _18\"></span>34<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1179 y34bb w7ed h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117a y34bb w383 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117b y34bb w7ee h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _18\"></span>55<span class=\"_ _4\"></span>7<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117c y34bb w17a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117d y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117e y34bb w7ef h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _18\"></span>4<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w7f0 h193\" id=\"_64e79611-ed7a-4a95-94c7-3ae405f9079d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x65a h22 y3900 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xc61 h22 y3901 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2f2 h22 y3902 ff1 fs18 fc0 sc0 ls0 ws0\">subje<span class=\"_ _4\"></span>ct to </td><td class=\"t m0 x117f h22 y3902 ff1 fs18 fc0 sc0 ls15c ws158\">Cash </td><td></td></tr><tr><td></td><td class=\"t m0 x653 h22 y3903 ff1 fs18 fc0 sc0 lsd9 wsca\">Gross </td><td></td><td class=\"t m0 xe77 h22 y3903 ff1 fs18 fc0 sc0 ls0 ws0\">Net </td><td class=\"t m0 xb18 h22 y3903 ff1 fs18 fc0 sc0 lsaa ws99\">master </td><td class=\"t m0 x1180 h22 y3903 ff1 fs18 fc0 sc0 lse4 wsd8\">collateral </td><td></td></tr><tr><td></td><td class=\"t m0 xe75 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1181 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s </td><td class=\"t m0 x1182 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe78 h22 y3904 ff1 fs18 fc0 sc0 ls0 ws0\">net<span class=\"_ _4\"></span>ting </td><td class=\"t m0 x8bc h22 y3904 ff1 fs18 fc0 sc0 ls15c ws158\">pled<span class=\"_ _1\"></span>ged </td><td class=\"t m0 x82e h22 y3904 ff1 fs18 fc0 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m0 x1183 h22 y3905 ff1 fs18 fc0 sc0 ls15c ws158\"> recogn<span class=\"_ _1\"></span>ised </td><td class=\"t m0 x1184 h22 y3905 ff1 fs18 fc0 sc0 ls0 ws0\">off<span class=\"_ _4\"></span>set </td><td class=\"t m0 x1185 h22 y3905 ff1 fs18 fc0 sc0 ls15c ws158\"> recogn<span class=\"_ _1\"></span>ised </td><td class=\"t m0 x1138 h22 y3905 ff1 fs18 fc0 sc0 lsaa ws99\">agreement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfd3 h22 y3905 ff1 fs18 fc0 sc0 ls155 ws151\">(not o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fse<span class=\"_ _4\"></span>t)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x663 h22 y3905 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x1186 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1187 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1188 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1189 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118a y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118b y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3906 ff1 fs4 fc0 sc0 ls0 ws0\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34af w11b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118c y34af w797 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118d y34af w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118e y34af w69a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118f y34af w26b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1190 y34af w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1191 y34af w50a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">40<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y37c3 w114 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1192 y37c3 w7f1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">4<span class=\"_ _4\"></span>61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1193 y37c3 w422 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1194 y37c3 w792 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">4<span class=\"_ _4\"></span>35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1195 y37c3 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1196 y37c3 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1197 y37c3 w7f2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">435<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y3907 w21d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1198 y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1199 y3907 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119a y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119b y3907 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119c y3907 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119d y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x119e y36ae w6bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2,7<span class=\"_ _4\"></span>33<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119f y36ae w7ab h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(2<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a0 y36ae w7f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2,707<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a1 y36ae w67 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a2 y36ae w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd31 y36ae w7f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2<span class=\"_ _4\"></span>,697<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3908 ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities<span class=\"ff4 fc2 ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34d5 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a3 y34d5 w422 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a4 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a5 y34d5 w7f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a6 y34d5 wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a7 y34d5 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a8 y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y34d6 wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a9 y34d6 w7b0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11aa y34d6 wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ab y34d6 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ac y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ad y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ae y34d6 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x11af y34bb w7f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(4,559)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b0 y34bb wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b1 y34bb w7f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b2 y34bb w70 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b3 y34bb w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b4 y34bb w7f9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(4,505)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _c\"> </span>At 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5, der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive finan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>ets have b<span class=\"_ _4\"></span>een r<span class=\"_ _4\"></span>e-pr<span class=\"_ _4\"></span>esent<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom \u00a3ni<span class=\"_ _4\"></span>l to (\u00a310 mi<span class=\"_ _4\"></span>llion) and der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive finan<span class=\"_ _4\"></span>cial li<span class=\"_ _4\"></span>abilitie<span class=\"_ _4\"></span>s from \u00a3<span class=\"_ _4\"></span>nil to<span class=\"_ _4\"></span> \u00a310 m<span class=\"_ _4\"></span>illion to refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t the app<span class=\"_ _4\"></span>licatio<span class=\"_ _4\"></span>n of the ma<span class=\"_ _4\"></span>ster n<span class=\"_ _4\"></span>ett<span class=\"_ _4\"></span>ing agr<span class=\"_ _4\"></span>eem<span class=\"_ _4\"></span>ent for th<span class=\"_ _4\"></span>e Group\u2019s der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span>The Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices se<span class=\"_ _4\"></span>gment prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly held derivatives that are gover<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by the International Swaps and Der<span class=\"_ _4\"></span>ivatives Ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ation (ISDA) and their ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated credit supp<span class=\"_ _4\"></span>ort ann<span class=\"_ _4\"></span>ex bilateral agreements w<span class=\"_ _4\"></span>here, if the fair value excee<span class=\"_ _4\"></span>ds a<span class=\"_ gs1\"> </span>pre<span class=\"_ _4\"></span>-agree<span class=\"_ _4\"></span>d level, ca<span class=\"_ _4\"></span>sh collateral is posted<span class=\"_ _4\"></span>. Dur<span class=\"_ _4\"></span>ing the year, the Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices s<span class=\"_ _4\"></span>egm<span class=\"_ _4\"></span>ent cease<span class=\"_ _4\"></span>d the us<span class=\"_ _4\"></span>e of all derivative financ<span class=\"_ _4\"></span>ial instrument<span class=\"_ _4\"></span>s resulting in no collateral being pledg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>/prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d at the repor<span class=\"_ _4\"></span>ting date (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: \u00a31<span class=\"_ _4\"></span>8 million<span class=\"_ _1\"></span>).<span class=\"_ _2b8\"> </span>The Group als<span class=\"_ _4\"></span>o operates a cash p<span class=\"_ _4\"></span>ooling ar<span class=\"_ _4\"></span>rangement and collec<span class=\"_ _4\"></span>tive n<span class=\"_ _4\"></span>et overdraft facility with its main clearin<span class=\"_ _4\"></span>g bank. Th<span class=\"_ _4\"></span>e Group had a net overdraft of \u00a3<span class=\"_ _4\"></span>1 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>1 million<span class=\"_ _1\"></span>) under thi<span class=\"_ _4\"></span>s facility.<span class=\"_ _2b8\"> </span>Effec<span class=\"_ _4\"></span>ts of he<span class=\"_ _4\"></span>dge acco<span class=\"_ _4\"></span>unting on the Group\u2019s financial p<span class=\"_ _4\"></span>osition and per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance:<span class=\"_ _2b8\"> </span><table class=\"s w7fa h194\" id=\"_2359d61f-cc9a-4d6c-a75d-8af332c1b16f\"><tr><td></td><td></td><td class=\"c n x11b5 y3909 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x11b6 y3909 w3ca h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x11b7 y390a w7fb h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls15a ws156\">Asset<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11b8 y390a w7fc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls146 ws140\">Li<span class=\"_ _4\"></span>ability<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11b9 y390a w7fd h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11ba y390a w7fe h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Li<span class=\"_ _4\"></span>ability<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x4a0 y390b w7af h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bb y390b w7ff h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bc y390b w800 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bd y390b w801 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">No<span class=\"_ _4\"></span>tional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11be y390b w7b1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bf y390b w802 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c0 y390b w7b1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c1 y390b w802 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x11c2 y390c w803 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c3 y390c w804 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c4 y390c w805 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c5 y390c w806 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y390c w807 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c7 y390c w808 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c8 y390c w807 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c9 y390c w809 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y390d ff4 fs4 fc2 sc0 ls0 ws0\">Fa<span class=\"_ _1\"></span>ir value h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3527 w72a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ca y3527 w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cb y3527 w748 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">220<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cc y3527 w3a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cd y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ce y3527 wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cf y3527 w631 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ae y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10af y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y390e ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low hedg<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y390f w80a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Inflation rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d0 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d1 y390f w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d2 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d3 y390f w80b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">411<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d4 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d5 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d6 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d7 y390f w365 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">281<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38dd w80c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d8 y38dd w388 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x402 y38dd w80d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">545<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d9 y38dd w578 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11da y38dd w80e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">832<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y38dd waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls158 ws108\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11dc y38dd w33b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">590<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11dd y38dd wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11de y38dd w80f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">616<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3910 w810 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Commodity contrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11df y3910 w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e0 y3910 w811 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls19 ws1b\">37<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e1 y3910 w812 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e2 y3910 w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e3 y3910 w1bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e4 y3910 wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e5 y3910 w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e6 y3910 w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x3e4 y3912 w813 h195\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>ts</div><div class=\"t m0 x11e7 h1e y3911 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x108e y3912 w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e8 y3912 w428 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e9 y3912 w321 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ea y3912 w17c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y3912 w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11eb y3912 w3b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ec y3912 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ed y3912 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3913 ff4 fs4 fc2 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivatives not in a for<span class=\"_ _4\"></span>mal h<span class=\"_ _4\"></span>edging r<span class=\"_ _4\"></span>elations<span class=\"_ _4\"></span>hip<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3633 w72a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ee y3633 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ef y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f0 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f1 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f2 y3633 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f3 y3633 w632 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">510<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f4 y3633 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f5 y3633 w814 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">780<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3635 w815 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cross-<span class=\"_ _4\"></span>curren<span class=\"_ _4\"></span>cy swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1113 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f6 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f7 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f8 y3635 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f9 y3635 w6c7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fa y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fb y3635 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34d5 w80c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fc y34d5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fd y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fe y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ff y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1200 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fa y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1201 y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x3e4 y34d6 w813 h196\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>ts</div><div class=\"t m0 x11e7 h1e y3914 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b7 y34d6 w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1202 y34d6 w1d9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1203 y34d6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1204 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1205 y34d6 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1206 y34d6 w7e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1207 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1208 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w816 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa5 ws97\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1209 y34bb w7d0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120a y34bb w817 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">819<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120b y34bb wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120c y34bb w818 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">1,275<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y34bb w797 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120d y34bb w819 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,285<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120e y34bb w7f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120f y34bb w601 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">1,7<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span> <span class=\"_ _3\"></span>Th<span class=\"_ _4\"></span>e not<span class=\"_ _4\"></span>ional valu<span class=\"_ _4\"></span>e of the P<span class=\"_ _4\"></span>ower P<span class=\"_ _4\"></span>urchas<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts is b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on ann<span class=\"_ _4\"></span>ual gen<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>n<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-730": {
   "value": "c) Of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>ett<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial ins<span class=\"_ _4\"></span>trum<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span>Financial a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities are offset, an<span class=\"_ _4\"></span>d the net amo<span class=\"_ _4\"></span>unt is repor<span class=\"_ _4\"></span>ted in the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et when there is a legally enforceable right to off<span class=\"_ _4\"></span>set the re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed amo<span class=\"_ _4\"></span>unts and there is an intention to s<span class=\"_ _4\"></span>ettle on a net ba<span class=\"_ _4\"></span>sis or realise the as<span class=\"_ _4\"></span>set and set<span class=\"_ _4\"></span>tle the liability simultaneously. The le<span class=\"_ _4\"></span>gally enforceable right must n<span class=\"_ _4\"></span>ot be conting<span class=\"_ _4\"></span>ent on future events and mu<span class=\"_ _4\"></span>st be enforceable in the nor<span class=\"_ _4\"></span>mal cour<span class=\"_ _4\"></span>se of busin<span class=\"_ _4\"></span>ess and in the event of default, insolvency or bankr<span class=\"_ _4\"></span>uptcy of the company or<span class=\"_ gs1\"> </span>th<span class=\"_ _4\"></span>e counterp<span class=\"_ _4\"></span>arty.<span class=\"_ _2b8\"> </span>The follow<span class=\"_ _4\"></span>ing table sets o<span class=\"_ _4\"></span>ut the Group\u2019s financial ass<span class=\"_ _4\"></span>ets and financ<span class=\"_ _4\"></span>ial liabilities that are sub<span class=\"_ _1\"></span>j<span class=\"_ _4\"></span>ect to counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty offs<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g or a master n<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g agreem<span class=\"_ _4\"></span>ent. Th<span class=\"_ _4\"></span>e<span class=\"_ gs1\"> </span>master net<span class=\"_ _4\"></span>ting ag<span class=\"_ _4\"></span>reement<span class=\"_ _4\"></span>s regulate set<span class=\"_ _4\"></span>tlement amounts in th<span class=\"_ _4\"></span>e event a party defaults on th<span class=\"_ _4\"></span>eir obligations. Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets and f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities subjec<span class=\"_ _4\"></span>t to co<span class=\"_ _4\"></span>unter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g or a mas<span class=\"_ _4\"></span>ter net<span class=\"_ _4\"></span>ting ag<span class=\"_ _4\"></span>reem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span><table class=\"s w7e4 h192\" id=\"_9a57ee56-887e-4541-9748-1110e663a32b\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5a3 h22 y38f7 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x337 h22 y38f8 ff4 fs18 fc0 sc0 ls15a ws156\">Amounts </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x864 h22 y38f9 ff4 fs18 fc0 sc0 ls0 ws0\">subj<span class=\"_ _4\"></span>ect t<span class=\"_ _4\"></span>o </td><td class=\"t m0 x5aa h22 y38f9 ff4 fs18 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h </td><td></td></tr><tr><td></td><td class=\"t m0 x1144 h22 y38fa ff4 fs18 fc0 sc0 ls15a ws156\">Gross </td><td></td><td class=\"t m0 x1145 h22 y38fa ff4 fs18 fc0 sc0 ls0 ws0\">Net </td><td class=\"t m0 x1146 h22 y38fa ff4 fs18 fc0 sc0 ls12c ws124\">master </td><td class=\"t m0 xb85 h22 y38fa ff4 fs18 fc0 sc0 ls0 ws0\">collat<span class=\"_ _4\"></span>eral </td><td></td></tr><tr><td></td><td class=\"t m0 xaa6 h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">amounts </td><td class=\"t m0 x88e h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">Amounts </td><td class=\"t m0 x1147 h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">amounts </td><td class=\"t m0 x1148 h22 y38fb ff4 fs18 fc0 sc0 lsf5 wseb\">netting </td><td class=\"t m0 x1149 h22 y38fb ff4 fs18 fc0 sc0 ls167 ws164\">pledged<span class=\"_ _1\"></span> (not </td><td class=\"t m0 x997 h22 y38fb ff4 fs18 fc0 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m0 x114a h22 y38fc ff4 fs18 fc0 sc0 ls167 ws164\">recognised </td><td class=\"t m0 x114b h22 y38fc ff4 fs18 fc0 sc0 lsf5 wseb\">offset </td><td class=\"t m0 x114c h22 y38fc ff4 fs18 fc0 sc0 ls167 ws164\">recognised </td><td class=\"t m0 x114d h22 y38fc ff4 fs18 fc0 sc0 ls12c ws124\">agreements<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x114e h22 y38fc ff4 fs18 fc0 sc0 lsf5 wseb\">offset)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa24 h22 y38fc ff4 fs18 fc0 sc0 ls15a ws156\">amounts<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x114f y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1150 y38fd w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1151 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1152 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1153 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1154 y38fd w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38fe ff4 fs4 fc2 sc0 lsa wsa\">Assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38cb w11b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1155 y38cb wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1156 y38cb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1157 y38cb wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1158 y38cb w7e5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1159 y38cb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115a y38cb w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38cc w114 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115b y38cc w7e6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">320<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115c y38cc wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115d y38cc w37d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115e y38cc w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115f y38cc w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1160 y38cc w26c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y355b w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1161 y355b w21e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1162 y355b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1163 y355b w6ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1164 y355b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1165 y355b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1166 y355b w138 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1167 y36ae w7e7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1168 y36ae w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1169 y36ae w7e9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">1,<span class=\"_ _4\"></span>389<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116a y36ae w345 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116b y36ae w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116c y36ae w14e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">1,<span class=\"_ _4\"></span>376<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38ff ff4 fs4 fc2 sc0 ls4f wscd\">Liab<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y34b7 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116d y34b7 w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116e y34b7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116f y34b7 w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1170 y34b7 w17a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1171 y34b7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1172 y34b7 w68f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(10)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3697 wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1173 y3697 w7ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1174 y3697 w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1175 y3697 w7eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1176 y3697 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1177 y3697 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1178 y3697 w7ec h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _18\"></span>34<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1179 y34bb w7ed h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117a y34bb w383 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117b y34bb w7ee h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _18\"></span>55<span class=\"_ _4\"></span>7<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117c y34bb w17a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117d y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117e y34bb w7ef h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _18\"></span>4<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w7f0 h193\" id=\"_64e79611-ed7a-4a95-94c7-3ae405f9079d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x65a h22 y3900 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xc61 h22 y3901 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2f2 h22 y3902 ff1 fs18 fc0 sc0 ls0 ws0\">subje<span class=\"_ _4\"></span>ct to </td><td class=\"t m0 x117f h22 y3902 ff1 fs18 fc0 sc0 ls15c ws158\">Cash </td><td></td></tr><tr><td></td><td class=\"t m0 x653 h22 y3903 ff1 fs18 fc0 sc0 lsd9 wsca\">Gross </td><td></td><td class=\"t m0 xe77 h22 y3903 ff1 fs18 fc0 sc0 ls0 ws0\">Net </td><td class=\"t m0 xb18 h22 y3903 ff1 fs18 fc0 sc0 lsaa ws99\">master </td><td class=\"t m0 x1180 h22 y3903 ff1 fs18 fc0 sc0 lse4 wsd8\">collateral </td><td></td></tr><tr><td></td><td class=\"t m0 xe75 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1181 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s </td><td class=\"t m0 x1182 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe78 h22 y3904 ff1 fs18 fc0 sc0 ls0 ws0\">net<span class=\"_ _4\"></span>ting </td><td class=\"t m0 x8bc h22 y3904 ff1 fs18 fc0 sc0 ls15c ws158\">pled<span class=\"_ _1\"></span>ged </td><td class=\"t m0 x82e h22 y3904 ff1 fs18 fc0 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m0 x1183 h22 y3905 ff1 fs18 fc0 sc0 ls15c ws158\"> recogn<span class=\"_ _1\"></span>ised </td><td class=\"t m0 x1184 h22 y3905 ff1 fs18 fc0 sc0 ls0 ws0\">off<span class=\"_ _4\"></span>set </td><td class=\"t m0 x1185 h22 y3905 ff1 fs18 fc0 sc0 ls15c ws158\"> recogn<span class=\"_ _1\"></span>ised </td><td class=\"t m0 x1138 h22 y3905 ff1 fs18 fc0 sc0 lsaa ws99\">agreement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfd3 h22 y3905 ff1 fs18 fc0 sc0 ls155 ws151\">(not o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fse<span class=\"_ _4\"></span>t)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x663 h22 y3905 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x1186 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1187 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1188 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1189 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118a y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118b y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3906 ff1 fs4 fc0 sc0 ls0 ws0\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34af w11b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118c y34af w797 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118d y34af w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118e y34af w69a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118f y34af w26b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1190 y34af w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1191 y34af w50a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">40<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y37c3 w114 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1192 y37c3 w7f1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">4<span class=\"_ _4\"></span>61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1193 y37c3 w422 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1194 y37c3 w792 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">4<span class=\"_ _4\"></span>35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1195 y37c3 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1196 y37c3 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1197 y37c3 w7f2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">435<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y3907 w21d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1198 y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1199 y3907 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119a y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119b y3907 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119c y3907 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119d y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x119e y36ae w6bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2,7<span class=\"_ _4\"></span>33<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119f y36ae w7ab h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(2<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a0 y36ae w7f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2,707<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a1 y36ae w67 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a2 y36ae w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd31 y36ae w7f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2<span class=\"_ _4\"></span>,697<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3908 ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities<span class=\"ff4 fc2 ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34d5 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a3 y34d5 w422 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a4 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a5 y34d5 w7f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a6 y34d5 wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a7 y34d5 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a8 y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y34d6 wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a9 y34d6 w7b0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11aa y34d6 wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ab y34d6 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ac y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ad y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ae y34d6 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x11af y34bb w7f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(4,559)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b0 y34bb wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b1 y34bb w7f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b2 y34bb w70 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b3 y34bb w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b4 y34bb w7f9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(4,505)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _c\"> </span>At 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5, der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive finan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>ets have b<span class=\"_ _4\"></span>een r<span class=\"_ _4\"></span>e-pr<span class=\"_ _4\"></span>esent<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom \u00a3ni<span class=\"_ _4\"></span>l to (\u00a310 mi<span class=\"_ _4\"></span>llion) and der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive finan<span class=\"_ _4\"></span>cial li<span class=\"_ _4\"></span>abilitie<span class=\"_ _4\"></span>s from \u00a3<span class=\"_ _4\"></span>nil to<span class=\"_ _4\"></span> \u00a310 m<span class=\"_ _4\"></span>illion to refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t the app<span class=\"_ _4\"></span>licatio<span class=\"_ _4\"></span>n of the ma<span class=\"_ _4\"></span>ster n<span class=\"_ _4\"></span>ett<span class=\"_ _4\"></span>ing agr<span class=\"_ _4\"></span>eem<span class=\"_ _4\"></span>ent for th<span class=\"_ _4\"></span>e Group\u2019s der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span>The Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices se<span class=\"_ _4\"></span>gment prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly held derivatives that are gover<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by the International Swaps and Der<span class=\"_ _4\"></span>ivatives Ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ation (ISDA) and their ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated credit supp<span class=\"_ _4\"></span>ort ann<span class=\"_ _4\"></span>ex bilateral agreements w<span class=\"_ _4\"></span>here, if the fair value excee<span class=\"_ _4\"></span>ds a<span class=\"_ gs1\"> </span>pre<span class=\"_ _4\"></span>-agree<span class=\"_ _4\"></span>d level, ca<span class=\"_ _4\"></span>sh collateral is posted<span class=\"_ _4\"></span>. Dur<span class=\"_ _4\"></span>ing the year, the Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices s<span class=\"_ _4\"></span>egm<span class=\"_ _4\"></span>ent cease<span class=\"_ _4\"></span>d the us<span class=\"_ _4\"></span>e of all derivative financ<span class=\"_ _4\"></span>ial instrument<span class=\"_ _4\"></span>s resulting in no collateral being pledg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>/prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d at the repor<span class=\"_ _4\"></span>ting date (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: \u00a31<span class=\"_ _4\"></span>8 million<span class=\"_ _1\"></span>).<span class=\"_ _2b8\"> </span>The Group als<span class=\"_ _4\"></span>o operates a cash p<span class=\"_ _4\"></span>ooling ar<span class=\"_ _4\"></span>rangement and collec<span class=\"_ _4\"></span>tive n<span class=\"_ _4\"></span>et overdraft facility with its main clearin<span class=\"_ _4\"></span>g bank. Th<span class=\"_ _4\"></span>e Group had a net overdraft of \u00a3<span class=\"_ _4\"></span>1 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>1 million<span class=\"_ _1\"></span>) under thi<span class=\"_ _4\"></span>s facility.<span class=\"_ _2b8\"> </span>Effec<span class=\"_ _4\"></span>ts of he<span class=\"_ _4\"></span>dge acco<span class=\"_ _4\"></span>unting on the Group\u2019s financial p<span class=\"_ _4\"></span>osition and per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance:<span class=\"_ _2b8\"> </span><table class=\"s w7fa h194\" id=\"_2359d61f-cc9a-4d6c-a75d-8af332c1b16f\"><tr><td></td><td></td><td class=\"c n x11b5 y3909 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x11b6 y3909 w3ca h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x11b7 y390a w7fb h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls15a ws156\">Asset<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11b8 y390a w7fc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls146 ws140\">Li<span class=\"_ _4\"></span>ability<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11b9 y390a w7fd h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11ba y390a w7fe h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Li<span class=\"_ _4\"></span>ability<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x4a0 y390b w7af h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bb y390b w7ff h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bc y390b w800 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bd y390b w801 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">No<span class=\"_ _4\"></span>tional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11be y390b w7b1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bf y390b w802 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c0 y390b w7b1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c1 y390b w802 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x11c2 y390c w803 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c3 y390c w804 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c4 y390c w805 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c5 y390c w806 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y390c w807 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c7 y390c w808 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c8 y390c w807 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c9 y390c w809 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y390d ff4 fs4 fc2 sc0 ls0 ws0\">Fa<span class=\"_ _1\"></span>ir value h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3527 w72a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ca y3527 w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cb y3527 w748 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">220<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cc y3527 w3a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cd y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ce y3527 wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cf y3527 w631 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ae y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10af y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y390e ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low hedg<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y390f w80a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Inflation rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d0 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d1 y390f w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d2 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d3 y390f w80b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">411<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d4 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d5 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d6 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d7 y390f w365 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">281<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38dd w80c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d8 y38dd w388 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x402 y38dd w80d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">545<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d9 y38dd w578 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11da y38dd w80e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">832<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y38dd waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls158 ws108\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11dc y38dd w33b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">590<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11dd y38dd wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11de y38dd w80f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">616<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3910 w810 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Commodity contrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11df y3910 w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e0 y3910 w811 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls19 ws1b\">37<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e1 y3910 w812 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e2 y3910 w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e3 y3910 w1bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e4 y3910 wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e5 y3910 w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e6 y3910 w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x3e4 y3912 w813 h195\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>ts</div><div class=\"t m0 x11e7 h1e y3911 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x108e y3912 w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e8 y3912 w428 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e9 y3912 w321 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ea y3912 w17c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y3912 w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11eb y3912 w3b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ec y3912 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ed y3912 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3913 ff4 fs4 fc2 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivatives not in a for<span class=\"_ _4\"></span>mal h<span class=\"_ _4\"></span>edging r<span class=\"_ _4\"></span>elations<span class=\"_ _4\"></span>hip<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3633 w72a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ee y3633 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ef y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f0 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f1 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f2 y3633 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f3 y3633 w632 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">510<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f4 y3633 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f5 y3633 w814 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">780<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3635 w815 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cross-<span class=\"_ _4\"></span>curren<span class=\"_ _4\"></span>cy swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1113 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f6 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f7 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f8 y3635 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f9 y3635 w6c7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fa y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fb y3635 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34d5 w80c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fc y34d5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fd y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fe y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ff y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1200 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fa y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1201 y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x3e4 y34d6 w813 h196\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>ts</div><div class=\"t m0 x11e7 h1e y3914 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b7 y34d6 w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1202 y34d6 w1d9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1203 y34d6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1204 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1205 y34d6 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1206 y34d6 w7e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1207 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1208 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w816 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa5 ws97\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1209 y34bb w7d0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120a y34bb w817 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">819<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120b y34bb wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120c y34bb w818 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">1,275<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y34bb w797 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120d y34bb w819 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,285<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120e y34bb w7f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120f y34bb w601 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">1,7<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span> <span class=\"_ _3\"></span>Th<span class=\"_ _4\"></span>e not<span class=\"_ _4\"></span>ional valu<span class=\"_ _4\"></span>e of the P<span class=\"_ _4\"></span>ower P<span class=\"_ _4\"></span>urchas<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts is b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on ann<span class=\"_ _4\"></span>ual gen<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>n<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-724": {
   "value": "c) Of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>ett<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial ins<span class=\"_ _4\"></span>trum<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span>Financial a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities are offset, an<span class=\"_ _4\"></span>d the net amo<span class=\"_ _4\"></span>unt is repor<span class=\"_ _4\"></span>ted in the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et when there is a legally enforceable right to off<span class=\"_ _4\"></span>set the re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed amo<span class=\"_ _4\"></span>unts and there is an intention to s<span class=\"_ _4\"></span>ettle on a net ba<span class=\"_ _4\"></span>sis or realise the as<span class=\"_ _4\"></span>set and set<span class=\"_ _4\"></span>tle the liability simultaneously. The le<span class=\"_ _4\"></span>gally enforceable right must n<span class=\"_ _4\"></span>ot be conting<span class=\"_ _4\"></span>ent on future events and mu<span class=\"_ _4\"></span>st be enforceable in the nor<span class=\"_ _4\"></span>mal cour<span class=\"_ _4\"></span>se of busin<span class=\"_ _4\"></span>ess and in the event of default, insolvency or bankr<span class=\"_ _4\"></span>uptcy of the company or<span class=\"_ gs1\"> </span>th<span class=\"_ _4\"></span>e counterp<span class=\"_ _4\"></span>arty.<span class=\"_ _2b8\"> </span>The follow<span class=\"_ _4\"></span>ing table sets o<span class=\"_ _4\"></span>ut the Group\u2019s financial ass<span class=\"_ _4\"></span>ets and financ<span class=\"_ _4\"></span>ial liabilities that are sub<span class=\"_ _1\"></span>j<span class=\"_ _4\"></span>ect to counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty offs<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g or a master n<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g agreem<span class=\"_ _4\"></span>ent. Th<span class=\"_ _4\"></span>e<span class=\"_ gs1\"> </span>master net<span class=\"_ _4\"></span>ting ag<span class=\"_ _4\"></span>reement<span class=\"_ _4\"></span>s regulate set<span class=\"_ _4\"></span>tlement amounts in th<span class=\"_ _4\"></span>e event a party defaults on th<span class=\"_ _4\"></span>eir obligations. Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets and f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities subjec<span class=\"_ _4\"></span>t to co<span class=\"_ _4\"></span>unter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g or a mas<span class=\"_ _4\"></span>ter net<span class=\"_ _4\"></span>ting ag<span class=\"_ _4\"></span>reem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span><table class=\"s w7e4 h192\" id=\"_9a57ee56-887e-4541-9748-1110e663a32b\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5a3 h22 y38f7 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x337 h22 y38f8 ff4 fs18 fc0 sc0 ls15a ws156\">Amounts </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x864 h22 y38f9 ff4 fs18 fc0 sc0 ls0 ws0\">subj<span class=\"_ _4\"></span>ect t<span class=\"_ _4\"></span>o </td><td class=\"t m0 x5aa h22 y38f9 ff4 fs18 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h </td><td></td></tr><tr><td></td><td class=\"t m0 x1144 h22 y38fa ff4 fs18 fc0 sc0 ls15a ws156\">Gross </td><td></td><td class=\"t m0 x1145 h22 y38fa ff4 fs18 fc0 sc0 ls0 ws0\">Net </td><td class=\"t m0 x1146 h22 y38fa ff4 fs18 fc0 sc0 ls12c ws124\">master </td><td class=\"t m0 xb85 h22 y38fa ff4 fs18 fc0 sc0 ls0 ws0\">collat<span class=\"_ _4\"></span>eral </td><td></td></tr><tr><td></td><td class=\"t m0 xaa6 h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">amounts </td><td class=\"t m0 x88e h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">Amounts </td><td class=\"t m0 x1147 h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">amounts </td><td class=\"t m0 x1148 h22 y38fb ff4 fs18 fc0 sc0 lsf5 wseb\">netting </td><td class=\"t m0 x1149 h22 y38fb ff4 fs18 fc0 sc0 ls167 ws164\">pledged<span class=\"_ _1\"></span> (not </td><td class=\"t m0 x997 h22 y38fb ff4 fs18 fc0 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m0 x114a h22 y38fc ff4 fs18 fc0 sc0 ls167 ws164\">recognised </td><td class=\"t m0 x114b h22 y38fc ff4 fs18 fc0 sc0 lsf5 wseb\">offset </td><td class=\"t m0 x114c h22 y38fc ff4 fs18 fc0 sc0 ls167 ws164\">recognised </td><td class=\"t m0 x114d h22 y38fc ff4 fs18 fc0 sc0 ls12c ws124\">agreements<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x114e h22 y38fc ff4 fs18 fc0 sc0 lsf5 wseb\">offset)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa24 h22 y38fc ff4 fs18 fc0 sc0 ls15a ws156\">amounts<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x114f y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1150 y38fd w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1151 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1152 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1153 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1154 y38fd w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38fe ff4 fs4 fc2 sc0 lsa wsa\">Assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38cb w11b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1155 y38cb wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1156 y38cb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1157 y38cb wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1158 y38cb w7e5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1159 y38cb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115a y38cb w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38cc w114 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115b y38cc w7e6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">320<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115c y38cc wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115d y38cc w37d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115e y38cc w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115f y38cc w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1160 y38cc w26c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y355b w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1161 y355b w21e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1162 y355b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1163 y355b w6ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1164 y355b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1165 y355b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1166 y355b w138 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1167 y36ae w7e7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1168 y36ae w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1169 y36ae w7e9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">1,<span class=\"_ _4\"></span>389<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116a y36ae w345 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116b y36ae w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116c y36ae w14e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">1,<span class=\"_ _4\"></span>376<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38ff ff4 fs4 fc2 sc0 ls4f wscd\">Liab<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y34b7 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116d y34b7 w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116e y34b7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116f y34b7 w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1170 y34b7 w17a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1171 y34b7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1172 y34b7 w68f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(10)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3697 wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1173 y3697 w7ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1174 y3697 w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1175 y3697 w7eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1176 y3697 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1177 y3697 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1178 y3697 w7ec h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _18\"></span>34<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1179 y34bb w7ed h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117a y34bb w383 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117b y34bb w7ee h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _18\"></span>55<span class=\"_ _4\"></span>7<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117c y34bb w17a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117d y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117e y34bb w7ef h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _18\"></span>4<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w7f0 h193\" id=\"_64e79611-ed7a-4a95-94c7-3ae405f9079d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x65a h22 y3900 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xc61 h22 y3901 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2f2 h22 y3902 ff1 fs18 fc0 sc0 ls0 ws0\">subje<span class=\"_ _4\"></span>ct to </td><td class=\"t m0 x117f h22 y3902 ff1 fs18 fc0 sc0 ls15c ws158\">Cash </td><td></td></tr><tr><td></td><td class=\"t m0 x653 h22 y3903 ff1 fs18 fc0 sc0 lsd9 wsca\">Gross </td><td></td><td class=\"t m0 xe77 h22 y3903 ff1 fs18 fc0 sc0 ls0 ws0\">Net </td><td class=\"t m0 xb18 h22 y3903 ff1 fs18 fc0 sc0 lsaa ws99\">master </td><td class=\"t m0 x1180 h22 y3903 ff1 fs18 fc0 sc0 lse4 wsd8\">collateral </td><td></td></tr><tr><td></td><td class=\"t m0 xe75 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1181 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s </td><td class=\"t m0 x1182 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe78 h22 y3904 ff1 fs18 fc0 sc0 ls0 ws0\">net<span class=\"_ _4\"></span>ting </td><td class=\"t m0 x8bc h22 y3904 ff1 fs18 fc0 sc0 ls15c ws158\">pled<span class=\"_ _1\"></span>ged </td><td class=\"t m0 x82e h22 y3904 ff1 fs18 fc0 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m0 x1183 h22 y3905 ff1 fs18 fc0 sc0 ls15c ws158\"> recogn<span class=\"_ _1\"></span>ised </td><td class=\"t m0 x1184 h22 y3905 ff1 fs18 fc0 sc0 ls0 ws0\">off<span class=\"_ _4\"></span>set </td><td class=\"t m0 x1185 h22 y3905 ff1 fs18 fc0 sc0 ls15c ws158\"> recogn<span class=\"_ _1\"></span>ised </td><td class=\"t m0 x1138 h22 y3905 ff1 fs18 fc0 sc0 lsaa ws99\">agreement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfd3 h22 y3905 ff1 fs18 fc0 sc0 ls155 ws151\">(not o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fse<span class=\"_ _4\"></span>t)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x663 h22 y3905 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x1186 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1187 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1188 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1189 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118a y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118b y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3906 ff1 fs4 fc0 sc0 ls0 ws0\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34af w11b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118c y34af w797 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118d y34af w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118e y34af w69a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118f y34af w26b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1190 y34af w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1191 y34af w50a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">40<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y37c3 w114 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1192 y37c3 w7f1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">4<span class=\"_ _4\"></span>61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1193 y37c3 w422 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1194 y37c3 w792 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">4<span class=\"_ _4\"></span>35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1195 y37c3 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1196 y37c3 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1197 y37c3 w7f2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">435<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y3907 w21d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1198 y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1199 y3907 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119a y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119b y3907 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119c y3907 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119d y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x119e y36ae w6bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2,7<span class=\"_ _4\"></span>33<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119f y36ae w7ab h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(2<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a0 y36ae w7f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2,707<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a1 y36ae w67 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a2 y36ae w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd31 y36ae w7f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2<span class=\"_ _4\"></span>,697<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3908 ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities<span class=\"ff4 fc2 ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34d5 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a3 y34d5 w422 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a4 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a5 y34d5 w7f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a6 y34d5 wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a7 y34d5 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a8 y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y34d6 wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a9 y34d6 w7b0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11aa y34d6 wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ab y34d6 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ac y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ad y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ae y34d6 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x11af y34bb w7f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(4,559)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b0 y34bb wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b1 y34bb w7f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b2 y34bb w70 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b3 y34bb w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b4 y34bb w7f9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(4,505)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _c\"> </span>At 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5, der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive finan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>ets have b<span class=\"_ _4\"></span>een r<span class=\"_ _4\"></span>e-pr<span class=\"_ _4\"></span>esent<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom \u00a3ni<span class=\"_ _4\"></span>l to (\u00a310 mi<span class=\"_ _4\"></span>llion) and der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive finan<span class=\"_ _4\"></span>cial li<span class=\"_ _4\"></span>abilitie<span class=\"_ _4\"></span>s from \u00a3<span class=\"_ _4\"></span>nil to<span class=\"_ _4\"></span> \u00a310 m<span class=\"_ _4\"></span>illion to refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t the app<span class=\"_ _4\"></span>licatio<span class=\"_ _4\"></span>n of the ma<span class=\"_ _4\"></span>ster n<span class=\"_ _4\"></span>ett<span class=\"_ _4\"></span>ing agr<span class=\"_ _4\"></span>eem<span class=\"_ _4\"></span>ent for th<span class=\"_ _4\"></span>e Group\u2019s der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span>The Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices se<span class=\"_ _4\"></span>gment prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly held derivatives that are gover<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by the International Swaps and Der<span class=\"_ _4\"></span>ivatives Ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ation (ISDA) and their ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated credit supp<span class=\"_ _4\"></span>ort ann<span class=\"_ _4\"></span>ex bilateral agreements w<span class=\"_ _4\"></span>here, if the fair value excee<span class=\"_ _4\"></span>ds a<span class=\"_ gs1\"> </span>pre<span class=\"_ _4\"></span>-agree<span class=\"_ _4\"></span>d level, ca<span class=\"_ _4\"></span>sh collateral is posted<span class=\"_ _4\"></span>. Dur<span class=\"_ _4\"></span>ing the year, the Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices s<span class=\"_ _4\"></span>egm<span class=\"_ _4\"></span>ent cease<span class=\"_ _4\"></span>d the us<span class=\"_ _4\"></span>e of all derivative financ<span class=\"_ _4\"></span>ial instrument<span class=\"_ _4\"></span>s resulting in no collateral being pledg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>/prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d at the repor<span class=\"_ _4\"></span>ting date (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: \u00a31<span class=\"_ _4\"></span>8 million<span class=\"_ _1\"></span>).<span class=\"_ _2b8\"> </span>The Group als<span class=\"_ _4\"></span>o operates a cash p<span class=\"_ _4\"></span>ooling ar<span class=\"_ _4\"></span>rangement and collec<span class=\"_ _4\"></span>tive n<span class=\"_ _4\"></span>et overdraft facility with its main clearin<span class=\"_ _4\"></span>g bank. Th<span class=\"_ _4\"></span>e Group had a net overdraft of \u00a3<span class=\"_ _4\"></span>1 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>1 million<span class=\"_ _1\"></span>) under thi<span class=\"_ _4\"></span>s facility.<span class=\"_ _2b8\"> </span>Effec<span class=\"_ _4\"></span>ts of he<span class=\"_ _4\"></span>dge acco<span class=\"_ _4\"></span>unting on the Group\u2019s financial p<span class=\"_ _4\"></span>osition and per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance:<span class=\"_ _2b8\"> </span><table class=\"s w7fa h194\" id=\"_2359d61f-cc9a-4d6c-a75d-8af332c1b16f\"><tr><td></td><td></td><td class=\"c n x11b5 y3909 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x11b6 y3909 w3ca h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x11b7 y390a w7fb h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls15a ws156\">Asset<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11b8 y390a w7fc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls146 ws140\">Li<span class=\"_ _4\"></span>ability<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11b9 y390a w7fd h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11ba y390a w7fe h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Li<span class=\"_ _4\"></span>ability<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x4a0 y390b w7af h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bb y390b w7ff h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bc y390b w800 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bd y390b w801 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">No<span class=\"_ _4\"></span>tional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11be y390b w7b1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bf y390b w802 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c0 y390b w7b1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c1 y390b w802 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x11c2 y390c w803 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c3 y390c w804 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c4 y390c w805 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c5 y390c w806 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y390c w807 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c7 y390c w808 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c8 y390c w807 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c9 y390c w809 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y390d ff4 fs4 fc2 sc0 ls0 ws0\">Fa<span class=\"_ _1\"></span>ir value h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3527 w72a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ca y3527 w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cb y3527 w748 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">220<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cc y3527 w3a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cd y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ce y3527 wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cf y3527 w631 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ae y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10af y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y390e ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low hedg<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y390f w80a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Inflation rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d0 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d1 y390f w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d2 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d3 y390f w80b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">411<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d4 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d5 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d6 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d7 y390f w365 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">281<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38dd w80c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d8 y38dd w388 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x402 y38dd w80d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">545<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d9 y38dd w578 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11da y38dd w80e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">832<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y38dd waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls158 ws108\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11dc y38dd w33b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">590<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11dd y38dd wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11de y38dd w80f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">616<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3910 w810 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Commodity contrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11df y3910 w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e0 y3910 w811 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls19 ws1b\">37<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e1 y3910 w812 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e2 y3910 w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e3 y3910 w1bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e4 y3910 wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e5 y3910 w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e6 y3910 w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x3e4 y3912 w813 h195\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>ts</div><div class=\"t m0 x11e7 h1e y3911 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x108e y3912 w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e8 y3912 w428 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e9 y3912 w321 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ea y3912 w17c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y3912 w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11eb y3912 w3b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ec y3912 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ed y3912 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3913 ff4 fs4 fc2 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivatives not in a for<span class=\"_ _4\"></span>mal h<span class=\"_ _4\"></span>edging r<span class=\"_ _4\"></span>elations<span class=\"_ _4\"></span>hip<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3633 w72a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ee y3633 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ef y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f0 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f1 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f2 y3633 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f3 y3633 w632 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">510<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f4 y3633 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f5 y3633 w814 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">780<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3635 w815 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cross-<span class=\"_ _4\"></span>curren<span class=\"_ _4\"></span>cy swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1113 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f6 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f7 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f8 y3635 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f9 y3635 w6c7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fa y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fb y3635 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34d5 w80c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fc y34d5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fd y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fe y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ff y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1200 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fa y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1201 y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x3e4 y34d6 w813 h196\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>ts</div><div class=\"t m0 x11e7 h1e y3914 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b7 y34d6 w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1202 y34d6 w1d9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1203 y34d6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1204 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1205 y34d6 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1206 y34d6 w7e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1207 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1208 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w816 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa5 ws97\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1209 y34bb w7d0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120a y34bb w817 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">819<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120b y34bb wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120c y34bb w818 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">1,275<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y34bb w797 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120d y34bb w819 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,285<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120e y34bb w7f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120f y34bb w601 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">1,7<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span> <span class=\"_ _3\"></span>Th<span class=\"_ _4\"></span>e not<span class=\"_ _4\"></span>ional valu<span class=\"_ _4\"></span>e of the P<span class=\"_ _4\"></span>ower P<span class=\"_ _4\"></span>urchas<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts is b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on ann<span class=\"_ _4\"></span>ual gen<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>n<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-705": {
   "value": "c) Of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>ett<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial ins<span class=\"_ _4\"></span>trum<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span>Financial a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities are offset, an<span class=\"_ _4\"></span>d the net amo<span class=\"_ _4\"></span>unt is repor<span class=\"_ _4\"></span>ted in the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et when there is a legally enforceable right to off<span class=\"_ _4\"></span>set the re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed amo<span class=\"_ _4\"></span>unts and there is an intention to s<span class=\"_ _4\"></span>ettle on a net ba<span class=\"_ _4\"></span>sis or realise the as<span class=\"_ _4\"></span>set and set<span class=\"_ _4\"></span>tle the liability simultaneously. The le<span class=\"_ _4\"></span>gally enforceable right must n<span class=\"_ _4\"></span>ot be conting<span class=\"_ _4\"></span>ent on future events and mu<span class=\"_ _4\"></span>st be enforceable in the nor<span class=\"_ _4\"></span>mal cour<span class=\"_ _4\"></span>se of busin<span class=\"_ _4\"></span>ess and in the event of default, insolvency or bankr<span class=\"_ _4\"></span>uptcy of the company or<span class=\"_ gs1\"> </span>th<span class=\"_ _4\"></span>e counterp<span class=\"_ _4\"></span>arty.<span class=\"_ _2b8\"> </span>The follow<span class=\"_ _4\"></span>ing table sets o<span class=\"_ _4\"></span>ut the Group\u2019s financial ass<span class=\"_ _4\"></span>ets and financ<span class=\"_ _4\"></span>ial liabilities that are sub<span class=\"_ _1\"></span>j<span class=\"_ _4\"></span>ect to counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty offs<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g or a master n<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g agreem<span class=\"_ _4\"></span>ent. Th<span class=\"_ _4\"></span>e<span class=\"_ gs1\"> </span>master net<span class=\"_ _4\"></span>ting ag<span class=\"_ _4\"></span>reement<span class=\"_ _4\"></span>s regulate set<span class=\"_ _4\"></span>tlement amounts in th<span class=\"_ _4\"></span>e event a party defaults on th<span class=\"_ _4\"></span>eir obligations. Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets and f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities subjec<span class=\"_ _4\"></span>t to co<span class=\"_ _4\"></span>unter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g or a mas<span class=\"_ _4\"></span>ter net<span class=\"_ _4\"></span>ting ag<span class=\"_ _4\"></span>reem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span><table class=\"s w7e4 h192\" id=\"_9a57ee56-887e-4541-9748-1110e663a32b\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5a3 h22 y38f7 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x337 h22 y38f8 ff4 fs18 fc0 sc0 ls15a ws156\">Amounts </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x864 h22 y38f9 ff4 fs18 fc0 sc0 ls0 ws0\">subj<span class=\"_ _4\"></span>ect t<span class=\"_ _4\"></span>o </td><td class=\"t m0 x5aa h22 y38f9 ff4 fs18 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h </td><td></td></tr><tr><td></td><td class=\"t m0 x1144 h22 y38fa ff4 fs18 fc0 sc0 ls15a ws156\">Gross </td><td></td><td class=\"t m0 x1145 h22 y38fa ff4 fs18 fc0 sc0 ls0 ws0\">Net </td><td class=\"t m0 x1146 h22 y38fa ff4 fs18 fc0 sc0 ls12c ws124\">master </td><td class=\"t m0 xb85 h22 y38fa ff4 fs18 fc0 sc0 ls0 ws0\">collat<span class=\"_ _4\"></span>eral </td><td></td></tr><tr><td></td><td class=\"t m0 xaa6 h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">amounts </td><td class=\"t m0 x88e h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">Amounts </td><td class=\"t m0 x1147 h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">amounts </td><td class=\"t m0 x1148 h22 y38fb ff4 fs18 fc0 sc0 lsf5 wseb\">netting </td><td class=\"t m0 x1149 h22 y38fb ff4 fs18 fc0 sc0 ls167 ws164\">pledged<span class=\"_ _1\"></span> (not </td><td class=\"t m0 x997 h22 y38fb ff4 fs18 fc0 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m0 x114a h22 y38fc ff4 fs18 fc0 sc0 ls167 ws164\">recognised </td><td class=\"t m0 x114b h22 y38fc ff4 fs18 fc0 sc0 lsf5 wseb\">offset </td><td class=\"t m0 x114c h22 y38fc ff4 fs18 fc0 sc0 ls167 ws164\">recognised </td><td class=\"t m0 x114d h22 y38fc ff4 fs18 fc0 sc0 ls12c ws124\">agreements<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x114e h22 y38fc ff4 fs18 fc0 sc0 lsf5 wseb\">offset)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa24 h22 y38fc ff4 fs18 fc0 sc0 ls15a ws156\">amounts<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x114f y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1150 y38fd w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1151 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1152 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1153 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1154 y38fd w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38fe ff4 fs4 fc2 sc0 lsa wsa\">Assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38cb w11b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1155 y38cb wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1156 y38cb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1157 y38cb wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1158 y38cb w7e5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1159 y38cb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115a y38cb w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38cc w114 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115b y38cc w7e6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">320<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115c y38cc wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115d y38cc w37d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115e y38cc w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115f y38cc w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1160 y38cc w26c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y355b w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1161 y355b w21e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1162 y355b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1163 y355b w6ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1164 y355b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1165 y355b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1166 y355b w138 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1167 y36ae w7e7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1168 y36ae w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1169 y36ae w7e9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">1,<span class=\"_ _4\"></span>389<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116a y36ae w345 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116b y36ae w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116c y36ae w14e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">1,<span class=\"_ _4\"></span>376<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38ff ff4 fs4 fc2 sc0 ls4f wscd\">Liab<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y34b7 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116d y34b7 w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116e y34b7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116f y34b7 w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1170 y34b7 w17a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1171 y34b7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1172 y34b7 w68f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(10)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3697 wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1173 y3697 w7ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1174 y3697 w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1175 y3697 w7eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1176 y3697 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1177 y3697 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1178 y3697 w7ec h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _18\"></span>34<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1179 y34bb w7ed h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117a y34bb w383 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117b y34bb w7ee h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _18\"></span>55<span class=\"_ _4\"></span>7<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117c y34bb w17a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117d y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117e y34bb w7ef h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _18\"></span>4<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w7f0 h193\" id=\"_64e79611-ed7a-4a95-94c7-3ae405f9079d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x65a h22 y3900 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xc61 h22 y3901 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2f2 h22 y3902 ff1 fs18 fc0 sc0 ls0 ws0\">subje<span class=\"_ _4\"></span>ct to </td><td class=\"t m0 x117f h22 y3902 ff1 fs18 fc0 sc0 ls15c ws158\">Cash </td><td></td></tr><tr><td></td><td class=\"t m0 x653 h22 y3903 ff1 fs18 fc0 sc0 lsd9 wsca\">Gross </td><td></td><td class=\"t m0 xe77 h22 y3903 ff1 fs18 fc0 sc0 ls0 ws0\">Net </td><td class=\"t m0 xb18 h22 y3903 ff1 fs18 fc0 sc0 lsaa ws99\">master </td><td class=\"t m0 x1180 h22 y3903 ff1 fs18 fc0 sc0 lse4 wsd8\">collateral </td><td></td></tr><tr><td></td><td class=\"t m0 xe75 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1181 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s </td><td class=\"t m0 x1182 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe78 h22 y3904 ff1 fs18 fc0 sc0 ls0 ws0\">net<span class=\"_ _4\"></span>ting </td><td class=\"t m0 x8bc h22 y3904 ff1 fs18 fc0 sc0 ls15c ws158\">pled<span class=\"_ _1\"></span>ged </td><td class=\"t m0 x82e h22 y3904 ff1 fs18 fc0 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m0 x1183 h22 y3905 ff1 fs18 fc0 sc0 ls15c ws158\"> recogn<span class=\"_ _1\"></span>ised </td><td class=\"t m0 x1184 h22 y3905 ff1 fs18 fc0 sc0 ls0 ws0\">off<span class=\"_ _4\"></span>set </td><td class=\"t m0 x1185 h22 y3905 ff1 fs18 fc0 sc0 ls15c ws158\"> recogn<span class=\"_ _1\"></span>ised </td><td class=\"t m0 x1138 h22 y3905 ff1 fs18 fc0 sc0 lsaa ws99\">agreement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfd3 h22 y3905 ff1 fs18 fc0 sc0 ls155 ws151\">(not o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fse<span class=\"_ _4\"></span>t)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x663 h22 y3905 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x1186 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1187 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1188 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1189 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118a y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118b y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3906 ff1 fs4 fc0 sc0 ls0 ws0\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34af w11b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118c y34af w797 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118d y34af w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118e y34af w69a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118f y34af w26b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1190 y34af w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1191 y34af w50a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">40<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y37c3 w114 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1192 y37c3 w7f1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">4<span class=\"_ _4\"></span>61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1193 y37c3 w422 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1194 y37c3 w792 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">4<span class=\"_ _4\"></span>35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1195 y37c3 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1196 y37c3 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1197 y37c3 w7f2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">435<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y3907 w21d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1198 y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1199 y3907 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119a y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119b y3907 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119c y3907 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119d y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x119e y36ae w6bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2,7<span class=\"_ _4\"></span>33<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119f y36ae w7ab h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(2<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a0 y36ae w7f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2,707<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a1 y36ae w67 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a2 y36ae w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd31 y36ae w7f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2<span class=\"_ _4\"></span>,697<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3908 ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities<span class=\"ff4 fc2 ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34d5 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a3 y34d5 w422 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a4 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a5 y34d5 w7f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a6 y34d5 wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a7 y34d5 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a8 y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y34d6 wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a9 y34d6 w7b0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11aa y34d6 wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ab y34d6 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ac y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ad y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ae y34d6 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x11af y34bb w7f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(4,559)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b0 y34bb wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b1 y34bb w7f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b2 y34bb w70 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b3 y34bb w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b4 y34bb w7f9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(4,505)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _c\"> </span>At 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5, der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive finan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>ets have b<span class=\"_ _4\"></span>een r<span class=\"_ _4\"></span>e-pr<span class=\"_ _4\"></span>esent<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom \u00a3ni<span class=\"_ _4\"></span>l to (\u00a310 mi<span class=\"_ _4\"></span>llion) and der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive finan<span class=\"_ _4\"></span>cial li<span class=\"_ _4\"></span>abilitie<span class=\"_ _4\"></span>s from \u00a3<span class=\"_ _4\"></span>nil to<span class=\"_ _4\"></span> \u00a310 m<span class=\"_ _4\"></span>illion to refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t the app<span class=\"_ _4\"></span>licatio<span class=\"_ _4\"></span>n of the ma<span class=\"_ _4\"></span>ster n<span class=\"_ _4\"></span>ett<span class=\"_ _4\"></span>ing agr<span class=\"_ _4\"></span>eem<span class=\"_ _4\"></span>ent for th<span class=\"_ _4\"></span>e Group\u2019s der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span>The Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices se<span class=\"_ _4\"></span>gment prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly held derivatives that are gover<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by the International Swaps and Der<span class=\"_ _4\"></span>ivatives Ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ation (ISDA) and their ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated credit supp<span class=\"_ _4\"></span>ort ann<span class=\"_ _4\"></span>ex bilateral agreements w<span class=\"_ _4\"></span>here, if the fair value excee<span class=\"_ _4\"></span>ds a<span class=\"_ gs1\"> </span>pre<span class=\"_ _4\"></span>-agree<span class=\"_ _4\"></span>d level, ca<span class=\"_ _4\"></span>sh collateral is posted<span class=\"_ _4\"></span>. Dur<span class=\"_ _4\"></span>ing the year, the Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices s<span class=\"_ _4\"></span>egm<span class=\"_ _4\"></span>ent cease<span class=\"_ _4\"></span>d the us<span class=\"_ _4\"></span>e of all derivative financ<span class=\"_ _4\"></span>ial instrument<span class=\"_ _4\"></span>s resulting in no collateral being pledg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>/prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d at the repor<span class=\"_ _4\"></span>ting date (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: \u00a31<span class=\"_ _4\"></span>8 million<span class=\"_ _1\"></span>).<span class=\"_ _2b8\"> </span>The Group als<span class=\"_ _4\"></span>o operates a cash p<span class=\"_ _4\"></span>ooling ar<span class=\"_ _4\"></span>rangement and collec<span class=\"_ _4\"></span>tive n<span class=\"_ _4\"></span>et overdraft facility with its main clearin<span class=\"_ _4\"></span>g bank. Th<span class=\"_ _4\"></span>e Group had a net overdraft of \u00a3<span class=\"_ _4\"></span>1 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>1 million<span class=\"_ _1\"></span>) under thi<span class=\"_ _4\"></span>s facility.<span class=\"_ _2b8\"> </span>Effec<span class=\"_ _4\"></span>ts of he<span class=\"_ _4\"></span>dge acco<span class=\"_ _4\"></span>unting on the Group\u2019s financial p<span class=\"_ _4\"></span>osition and per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance:<span class=\"_ _2b8\"> </span><table class=\"s w7fa h194\" id=\"_2359d61f-cc9a-4d6c-a75d-8af332c1b16f\"><tr><td></td><td></td><td class=\"c n x11b5 y3909 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x11b6 y3909 w3ca h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x11b7 y390a w7fb h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls15a ws156\">Asset<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11b8 y390a w7fc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls146 ws140\">Li<span class=\"_ _4\"></span>ability<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11b9 y390a w7fd h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11ba y390a w7fe h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Li<span class=\"_ _4\"></span>ability<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x4a0 y390b w7af h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bb y390b w7ff h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bc y390b w800 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bd y390b w801 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">No<span class=\"_ _4\"></span>tional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11be y390b w7b1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bf y390b w802 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c0 y390b w7b1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c1 y390b w802 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x11c2 y390c w803 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c3 y390c w804 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c4 y390c w805 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c5 y390c w806 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y390c w807 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c7 y390c w808 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c8 y390c w807 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c9 y390c w809 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y390d ff4 fs4 fc2 sc0 ls0 ws0\">Fa<span class=\"_ _1\"></span>ir value h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3527 w72a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ca y3527 w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cb y3527 w748 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">220<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cc y3527 w3a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cd y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ce y3527 wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cf y3527 w631 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ae y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10af y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y390e ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low hedg<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y390f w80a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Inflation rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d0 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d1 y390f w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d2 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d3 y390f w80b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">411<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d4 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d5 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d6 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d7 y390f w365 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">281<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38dd w80c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d8 y38dd w388 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x402 y38dd w80d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">545<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d9 y38dd w578 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11da y38dd w80e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">832<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y38dd waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls158 ws108\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11dc y38dd w33b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">590<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11dd y38dd wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11de y38dd w80f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">616<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3910 w810 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Commodity contrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11df y3910 w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e0 y3910 w811 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls19 ws1b\">37<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e1 y3910 w812 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e2 y3910 w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e3 y3910 w1bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e4 y3910 wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e5 y3910 w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e6 y3910 w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x3e4 y3912 w813 h195\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>ts</div><div class=\"t m0 x11e7 h1e y3911 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x108e y3912 w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e8 y3912 w428 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e9 y3912 w321 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ea y3912 w17c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y3912 w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11eb y3912 w3b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ec y3912 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ed y3912 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3913 ff4 fs4 fc2 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivatives not in a for<span class=\"_ _4\"></span>mal h<span class=\"_ _4\"></span>edging r<span class=\"_ _4\"></span>elations<span class=\"_ _4\"></span>hip<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3633 w72a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ee y3633 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ef y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f0 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f1 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f2 y3633 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f3 y3633 w632 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">510<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f4 y3633 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f5 y3633 w814 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">780<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3635 w815 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cross-<span class=\"_ _4\"></span>curren<span class=\"_ _4\"></span>cy swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1113 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f6 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f7 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f8 y3635 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f9 y3635 w6c7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fa y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fb y3635 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34d5 w80c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fc y34d5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fd y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fe y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ff y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1200 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fa y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1201 y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x3e4 y34d6 w813 h196\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>ts</div><div class=\"t m0 x11e7 h1e y3914 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b7 y34d6 w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1202 y34d6 w1d9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1203 y34d6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1204 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1205 y34d6 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1206 y34d6 w7e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1207 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1208 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w816 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa5 ws97\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1209 y34bb w7d0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120a y34bb w817 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">819<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120b y34bb wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120c y34bb w818 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">1,275<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y34bb w797 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120d y34bb w819 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,285<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120e y34bb w7f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120f y34bb w601 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">1,7<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span> <span class=\"_ _3\"></span>Th<span class=\"_ _4\"></span>e not<span class=\"_ _4\"></span>ional valu<span class=\"_ _4\"></span>e of the P<span class=\"_ _4\"></span>ower P<span class=\"_ _4\"></span>urchas<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts is b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on ann<span class=\"_ _4\"></span>ual gen<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>n<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-675": {
   "value": "c) Of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>ett<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial ins<span class=\"_ _4\"></span>trum<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span>Financial a<span class=\"_ _4\"></span>ssets an<span class=\"_ _4\"></span>d liabilities are offset, an<span class=\"_ _4\"></span>d the net amo<span class=\"_ _4\"></span>unt is repor<span class=\"_ _4\"></span>ted in the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et when there is a legally enforceable right to off<span class=\"_ _4\"></span>set the re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed amo<span class=\"_ _4\"></span>unts and there is an intention to s<span class=\"_ _4\"></span>ettle on a net ba<span class=\"_ _4\"></span>sis or realise the as<span class=\"_ _4\"></span>set and set<span class=\"_ _4\"></span>tle the liability simultaneously. The le<span class=\"_ _4\"></span>gally enforceable right must n<span class=\"_ _4\"></span>ot be conting<span class=\"_ _4\"></span>ent on future events and mu<span class=\"_ _4\"></span>st be enforceable in the nor<span class=\"_ _4\"></span>mal cour<span class=\"_ _4\"></span>se of busin<span class=\"_ _4\"></span>ess and in the event of default, insolvency or bankr<span class=\"_ _4\"></span>uptcy of the company or<span class=\"_ gs1\"> </span>th<span class=\"_ _4\"></span>e counterp<span class=\"_ _4\"></span>arty.<span class=\"_ _2b8\"> </span>The follow<span class=\"_ _4\"></span>ing table sets o<span class=\"_ _4\"></span>ut the Group\u2019s financial ass<span class=\"_ _4\"></span>ets and financ<span class=\"_ _4\"></span>ial liabilities that are sub<span class=\"_ _1\"></span>j<span class=\"_ _4\"></span>ect to counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty offs<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g or a master n<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g agreem<span class=\"_ _4\"></span>ent. Th<span class=\"_ _4\"></span>e<span class=\"_ gs1\"> </span>master net<span class=\"_ _4\"></span>ting ag<span class=\"_ _4\"></span>reement<span class=\"_ _4\"></span>s regulate set<span class=\"_ _4\"></span>tlement amounts in th<span class=\"_ _4\"></span>e event a party defaults on th<span class=\"_ _4\"></span>eir obligations. Financi<span class=\"_ _4\"></span>al ass<span class=\"_ _4\"></span>ets and f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial liabilities subjec<span class=\"_ _4\"></span>t to co<span class=\"_ _4\"></span>unter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ty of<span class=\"_ _4\"></span>fs<span class=\"_ _4\"></span>ettin<span class=\"_ _4\"></span>g or a mas<span class=\"_ _4\"></span>ter net<span class=\"_ _4\"></span>ting ag<span class=\"_ _4\"></span>reem<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span><table class=\"s w7e4 h192\" id=\"_9a57ee56-887e-4541-9748-1110e663a32b\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5a3 h22 y38f7 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x337 h22 y38f8 ff4 fs18 fc0 sc0 ls15a ws156\">Amounts </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x864 h22 y38f9 ff4 fs18 fc0 sc0 ls0 ws0\">subj<span class=\"_ _4\"></span>ect t<span class=\"_ _4\"></span>o </td><td class=\"t m0 x5aa h22 y38f9 ff4 fs18 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h </td><td></td></tr><tr><td></td><td class=\"t m0 x1144 h22 y38fa ff4 fs18 fc0 sc0 ls15a ws156\">Gross </td><td></td><td class=\"t m0 x1145 h22 y38fa ff4 fs18 fc0 sc0 ls0 ws0\">Net </td><td class=\"t m0 x1146 h22 y38fa ff4 fs18 fc0 sc0 ls12c ws124\">master </td><td class=\"t m0 xb85 h22 y38fa ff4 fs18 fc0 sc0 ls0 ws0\">collat<span class=\"_ _4\"></span>eral </td><td></td></tr><tr><td></td><td class=\"t m0 xaa6 h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">amounts </td><td class=\"t m0 x88e h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">Amounts </td><td class=\"t m0 x1147 h22 y38fb ff4 fs18 fc0 sc0 ls15a ws156\">amounts </td><td class=\"t m0 x1148 h22 y38fb ff4 fs18 fc0 sc0 lsf5 wseb\">netting </td><td class=\"t m0 x1149 h22 y38fb ff4 fs18 fc0 sc0 ls167 ws164\">pledged<span class=\"_ _1\"></span> (not </td><td class=\"t m0 x997 h22 y38fb ff4 fs18 fc0 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m0 x114a h22 y38fc ff4 fs18 fc0 sc0 ls167 ws164\">recognised </td><td class=\"t m0 x114b h22 y38fc ff4 fs18 fc0 sc0 lsf5 wseb\">offset </td><td class=\"t m0 x114c h22 y38fc ff4 fs18 fc0 sc0 ls167 ws164\">recognised </td><td class=\"t m0 x114d h22 y38fc ff4 fs18 fc0 sc0 ls12c ws124\">agreements<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x114e h22 y38fc ff4 fs18 fc0 sc0 lsf5 wseb\">offset)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa24 h22 y38fc ff4 fs18 fc0 sc0 ls15a ws156\">amounts<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x114f y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1150 y38fd w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1151 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1152 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1153 y38fd w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1154 y38fd w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38fe ff4 fs4 fc2 sc0 lsa wsa\">Assets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y38cb w11b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1155 y38cb wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1156 y38cb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1157 y38cb wa6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1158 y38cb w7e5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1159 y38cb w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115a y38cb w334 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38cc w114 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115b y38cc w7e6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">320<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115c y38cc wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115d y38cc w37d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115e y38cc w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x115f y38cc w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1160 y38cc w26c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">297<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y355b w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1161 y355b w21e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1162 y355b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1163 y355b w6ff h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1164 y355b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1165 y355b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1166 y355b w138 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1167 y36ae w7e7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1168 y36ae w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1169 y36ae w7e9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">1,<span class=\"_ _4\"></span>389<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116a y36ae w345 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116b y36ae w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116c y36ae w14e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">1,<span class=\"_ _4\"></span>376<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y38ff ff4 fs4 fc2 sc0 ls4f wscd\">Liab<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y34b7 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116d y34b7 w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116e y34b7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x116f y34b7 w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1170 y34b7 w17a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1171 y34b7 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1172 y34b7 w68f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(10)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3697 wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1173 y3697 w7ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1174 y3697 w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1175 y3697 w7eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1176 y3697 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1177 y3697 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1178 y3697 w7ec h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _18\"></span>34<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1179 y34bb w7ed h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117a y34bb w383 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117b y34bb w7ee h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _18\"></span>55<span class=\"_ _4\"></span>7<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117c y34bb w17a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls14 ws15\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117d y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x117e y34bb w7ef h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4a wse0\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _18\"></span>4<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w7f0 h193\" id=\"_64e79611-ed7a-4a95-94c7-3ae405f9079d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x65a h22 y3900 ff1 fs18 fc0 sc0 lseb wse3\">20<span class=\"_ _4\"></span>25 (re<span class=\"_ _4\"></span>stat<span class=\"_ _4\"></span>ed*)<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xc61 h22 y3901 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2f2 h22 y3902 ff1 fs18 fc0 sc0 ls0 ws0\">subje<span class=\"_ _4\"></span>ct to </td><td class=\"t m0 x117f h22 y3902 ff1 fs18 fc0 sc0 ls15c ws158\">Cash </td><td></td></tr><tr><td></td><td class=\"t m0 x653 h22 y3903 ff1 fs18 fc0 sc0 lsd9 wsca\">Gross </td><td></td><td class=\"t m0 xe77 h22 y3903 ff1 fs18 fc0 sc0 ls0 ws0\">Net </td><td class=\"t m0 xb18 h22 y3903 ff1 fs18 fc0 sc0 lsaa ws99\">master </td><td class=\"t m0 x1180 h22 y3903 ff1 fs18 fc0 sc0 lse4 wsd8\">collateral </td><td></td></tr><tr><td></td><td class=\"t m0 xe75 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1181 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s </td><td class=\"t m0 x1182 h22 y3904 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe78 h22 y3904 ff1 fs18 fc0 sc0 ls0 ws0\">net<span class=\"_ _4\"></span>ting </td><td class=\"t m0 x8bc h22 y3904 ff1 fs18 fc0 sc0 ls15c ws158\">pled<span class=\"_ _1\"></span>ged </td><td class=\"t m0 x82e h22 y3904 ff1 fs18 fc0 sc0 ls0 ws0\">Net </td></tr><tr><td></td><td class=\"t m0 x1183 h22 y3905 ff1 fs18 fc0 sc0 ls15c ws158\"> recogn<span class=\"_ _1\"></span>ised </td><td class=\"t m0 x1184 h22 y3905 ff1 fs18 fc0 sc0 ls0 ws0\">off<span class=\"_ _4\"></span>set </td><td class=\"t m0 x1185 h22 y3905 ff1 fs18 fc0 sc0 ls15c ws158\"> recogn<span class=\"_ _1\"></span>ised </td><td class=\"t m0 x1138 h22 y3905 ff1 fs18 fc0 sc0 lsaa ws99\">agreement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfd3 h22 y3905 ff1 fs18 fc0 sc0 ls155 ws151\">(not o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fse<span class=\"_ _4\"></span>t)<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x663 h22 y3905 ff1 fs18 fc0 sc0 lsa8 ws98\">amounts<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x1186 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1187 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1188 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1189 y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118a y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118b y377b w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3906 ff1 fs4 fc0 sc0 ls0 ws0\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34af w11b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118c y34af w797 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118d y34af w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118e y34af w69a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x118f y34af w26b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1190 y34af w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1191 y34af w50a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">40<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y37c3 w114 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>rade and other re<span class=\"_ _4\"></span>ceivables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1192 y37c3 w7f1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">4<span class=\"_ _4\"></span>61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1193 y37c3 w422 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1194 y37c3 w792 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">4<span class=\"_ _4\"></span>35<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1195 y37c3 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1196 y37c3 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1197 y37c3 w7f2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">435<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y3907 w21d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1198 y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1199 y3907 w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119a y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119b y3907 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119c y3907 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119d y3907 w139 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x119e y36ae w6bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2,7<span class=\"_ _4\"></span>33<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x119f y36ae w7ab h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(2<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a0 y36ae w7f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2,707<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a1 y36ae w67 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a2 y36ae w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xd31 y36ae w7f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2<span class=\"_ _4\"></span>,697<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3908 ff1 fs4 fc0 sc0 ls4 ws4\">Liabilities<span class=\"ff4 fc2 ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y34d5 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a3 y34d5 w422 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a4 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a5 y34d5 w7f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a6 y34d5 wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a7 y34d5 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a8 y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x96e y34d6 wbf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11a9 y34d6 w7b0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11aa y34d6 wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ab y34d6 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ac y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ad y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ae y34d6 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x11af y34bb w7f7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(4,559)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b0 y34bb wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b1 y34bb w7f8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b2 y34bb w70 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b3 y34bb w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b4 y34bb w7f9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(4,505)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _c\"> </span>At 1 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _4\"></span>5, der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive finan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>ets have b<span class=\"_ _4\"></span>een r<span class=\"_ _4\"></span>e-pr<span class=\"_ _4\"></span>esent<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom \u00a3ni<span class=\"_ _4\"></span>l to (\u00a310 mi<span class=\"_ _4\"></span>llion) and der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive finan<span class=\"_ _4\"></span>cial li<span class=\"_ _4\"></span>abilitie<span class=\"_ _4\"></span>s from \u00a3<span class=\"_ _4\"></span>nil to<span class=\"_ _4\"></span> \u00a310 m<span class=\"_ _4\"></span>illion to refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t the app<span class=\"_ _4\"></span>licatio<span class=\"_ _4\"></span>n of the ma<span class=\"_ _4\"></span>ster n<span class=\"_ _4\"></span>ett<span class=\"_ _4\"></span>ing agr<span class=\"_ _4\"></span>eem<span class=\"_ _4\"></span>ent for th<span class=\"_ _4\"></span>e Group\u2019s der<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts.<span class=\"_ _2b8\"> </span>The Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices se<span class=\"_ _4\"></span>gment prev<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sly held derivatives that are gover<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by the International Swaps and Der<span class=\"_ _4\"></span>ivatives Ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ation (ISDA) and their ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ated credit supp<span class=\"_ _4\"></span>ort ann<span class=\"_ _4\"></span>ex bilateral agreements w<span class=\"_ _4\"></span>here, if the fair value excee<span class=\"_ _4\"></span>ds a<span class=\"_ gs1\"> </span>pre<span class=\"_ _4\"></span>-agree<span class=\"_ _4\"></span>d level, ca<span class=\"_ _4\"></span>sh collateral is posted<span class=\"_ _4\"></span>. Dur<span class=\"_ _4\"></span>ing the year, the Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices s<span class=\"_ _4\"></span>egm<span class=\"_ _4\"></span>ent cease<span class=\"_ _4\"></span>d the us<span class=\"_ _4\"></span>e of all derivative financ<span class=\"_ _4\"></span>ial instrument<span class=\"_ _4\"></span>s resulting in no collateral being pledg<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>/prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d at the repor<span class=\"_ _4\"></span>ting date (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: \u00a31<span class=\"_ _4\"></span>8 million<span class=\"_ _1\"></span>).<span class=\"_ _2b8\"> </span>The Group als<span class=\"_ _4\"></span>o operates a cash p<span class=\"_ _4\"></span>ooling ar<span class=\"_ _4\"></span>rangement and collec<span class=\"_ _4\"></span>tive n<span class=\"_ _4\"></span>et overdraft facility with its main clearin<span class=\"_ _4\"></span>g bank. Th<span class=\"_ _4\"></span>e Group had a net overdraft of \u00a3<span class=\"_ _4\"></span>1 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>1 million<span class=\"_ _1\"></span>) under thi<span class=\"_ _4\"></span>s facility.<span class=\"_ _2b8\"> </span>Effec<span class=\"_ _4\"></span>ts of he<span class=\"_ _4\"></span>dge acco<span class=\"_ _4\"></span>unting on the Group\u2019s financial p<span class=\"_ _4\"></span>osition and per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance:<span class=\"_ _2b8\"> </span><table class=\"s w7fa h194\" id=\"_2359d61f-cc9a-4d6c-a75d-8af332c1b16f\"><tr><td></td><td></td><td class=\"c n x11b5 y3909 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x11b6 y3909 w3ca h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x11b7 y390a w7fb h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls15a ws156\">Asset<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11b8 y390a w7fc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls146 ws140\">Li<span class=\"_ _4\"></span>ability<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11b9 y390a w7fd h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x11ba y390a w7fe h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Li<span class=\"_ _4\"></span>ability<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x4a0 y390b w7af h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bb y390b w7ff h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bc y390b w800 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bd y390b w801 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">No<span class=\"_ _4\"></span>tional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11be y390b w7b1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11bf y390b w802 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c0 y390b w7b1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Fair value<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c1 y390b w802 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x11c2 y390c w803 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c3 y390c w804 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c4 y390c w805 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c5 y390c w806 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y390c w807 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c7 y390c w808 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c8 y390c w807 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c9 y390c w809 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y390d ff4 fs4 fc2 sc0 ls0 ws0\">Fa<span class=\"_ _1\"></span>ir value h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3527 w72a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ca y3527 w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cb y3527 w748 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">220<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cc y3527 w3a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cd y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ce y3527 wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11cf y3527 w631 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10ae y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x10af y3527 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y390e ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low hedg<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y390f w80a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Inflation rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d0 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d1 y390f w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d2 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d3 y390f w80b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">411<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d4 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d5 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d6 y390f w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d7 y390f w365 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">281<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y38dd w80c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d8 y38dd w388 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x402 y38dd w80d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">545<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11d9 y38dd w578 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11da y38dd w80e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">832<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y38dd waf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls158 ws108\">13<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11dc y38dd w33b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">590<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11dd y38dd wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11de y38dd w80f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">616<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3910 w810 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Commodity contrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11df y3910 w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e0 y3910 w811 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls19 ws1b\">37<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e1 y3910 w812 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e2 y3910 w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e3 y3910 w1bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e4 y3910 wf8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e5 y3910 w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e6 y3910 w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x3e4 y3912 w813 h195\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>ts</div><div class=\"t m0 x11e7 h1e y3911 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x108e y3912 w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e8 y3912 w428 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11e9 y3912 w321 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ea y3912 w17c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y3912 w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11eb y3912 w3b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ec y3912 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ed y3912 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3913 ff4 fs4 fc2 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivatives not in a for<span class=\"_ _4\"></span>mal h<span class=\"_ _4\"></span>edging r<span class=\"_ _4\"></span>elations<span class=\"_ _4\"></span>hip<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y3633 w72a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest rate swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ee y3633 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ef y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f0 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f1 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f2 y3633 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f3 y3633 w632 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">510<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f4 y3633 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f5 y3633 w814 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">780<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y3635 w815 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cross-<span class=\"_ _4\"></span>curren<span class=\"_ _4\"></span>cy swaps<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1113 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f6 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f7 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f8 y3635 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11f9 y3635 w6c7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fa y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fb y3635 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34d5 w80c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fc y34d5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fd y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fe y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11ff y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11c6 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1200 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11fa y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1201 y34d5 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x3e4 y34d6 w813 h196\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>ts</div><div class=\"t m0 x11e7 h1e y3914 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11b7 y34d6 w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1202 y34d6 w1d9 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1203 y34d6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1204 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1205 y34d6 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1206 y34d6 w7e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1207 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1208 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w816 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa5 ws97\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1209 y34bb w7d0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">25<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120a y34bb w817 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">819<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120b y34bb wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120c y34bb w818 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">1,275<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x11db y34bb w797 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120d y34bb w819 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,285<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120e y34bb w7f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(26)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x120f y34bb w601 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">1,7<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span> <span class=\"_ _3\"></span>Th<span class=\"_ _4\"></span>e not<span class=\"_ _4\"></span>ional valu<span class=\"_ _4\"></span>e of the P<span class=\"_ _4\"></span>ower P<span class=\"_ _4\"></span>urchas<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>ts is b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on ann<span class=\"_ _4\"></span>ual gen<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>n<span class=\"_ _2b8\"> </span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-706": {
   "value": "a) Cash flow hedges<span class=\"_ _2b8\"> </span>There is an e<span class=\"_ _4\"></span>conomic relationship bet<span class=\"_ _4\"></span>ween the h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d items and the he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ents as th<span class=\"_ _4\"></span>e terms of the interest rate swaps, foreign e<span class=\"_ _4\"></span>xchange and c<span class=\"_ _4\"></span>ommodity for<span class=\"_ _4\"></span>ward contract<span class=\"_ _4\"></span>s match the terms of the e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted highly probable foreca<span class=\"_ _4\"></span>st transac<span class=\"_ _4\"></span>tions (i<span class=\"_ _4\"></span>.e. notional amount and e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d payment d<span class=\"_ _4\"></span>ate)<span class=\"_ _1\"></span>. The Gro<span class=\"_ _4\"></span>up has establishe<span class=\"_ _4\"></span>d a hedg<span class=\"_ _4\"></span>e ratio of 1:1 for the he<span class=\"_ _4\"></span>dging relationships as th<span class=\"_ _4\"></span>e underlying r<span class=\"_ _4\"></span>isk of the foreign exchang<span class=\"_ _4\"></span>e and commo<span class=\"_ _4\"></span>dity forward cont<span class=\"_ _4\"></span>racts i<span class=\"_ _4\"></span>s identical to the h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d risk comp<span class=\"_ _4\"></span>onents<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>o test the he<span class=\"_ _4\"></span>dge ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tiveness<span class=\"_ _4\"></span>, the Group us<span class=\"_ _4\"></span>es the hyp<span class=\"_ _4\"></span>othetic<span class=\"_ _4\"></span>al derivative m<span class=\"_ _4\"></span>ethod and c<span class=\"_ _4\"></span>ompares the chang<span class=\"_ _4\"></span>es in the fair value of the hedging inst<span class=\"_ _4\"></span>ruments against the changes in fair value of the he<span class=\"_ _4\"></span>dged items att<span class=\"_ _4\"></span>ribut<span class=\"_ _4\"></span>able to the hedg<span class=\"_ _4\"></span>ed r<span class=\"_ _4\"></span>isks.<span class=\"_ _2b8\"> </span>Hedg<span class=\"_ _4\"></span>e inef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>iveness can ar<span class=\"_ _4\"></span>ise f<span class=\"_ _4\"></span>rom:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>D<span class=\"_ _4\"></span>ifferences in th<span class=\"_ _4\"></span>e timing of the ca<span class=\"_ _4\"></span>sh flows of the h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d items and the he<span class=\"_ _4\"></span>dging instrument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _e\"> </span><span class=\"ws0\">Dif<span class=\"_ _4\"></span>ferent indexes (and accordingly different cur<span class=\"_ _4\"></span>ves) linked to the hedge<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>sk of the hedg<span class=\"_ _4\"></span>ed items and he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></span>\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e counter<span class=\"_ _4\"></span>part<span class=\"_ _4\"></span>ies\u2019 cre<span class=\"_ _4\"></span>dit risk impac<span class=\"_ _4\"></span>ting the fair value movem<span class=\"_ _4\"></span>ents of the he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ent compared to th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>ed items<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Chang<span class=\"_ _4\"></span>es to the foreca<span class=\"_ _4\"></span>sted c<span class=\"_ _4\"></span>ash flows of he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d items<span class=\"_ _2b8\"> </span>The maturity profile and average p<span class=\"_ _4\"></span>rice<span class=\"_ _4\"></span>/rate of the he<span class=\"_ _4\"></span>dging instrument<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in the Group\u2019s non-<span class=\"_ _4\"></span>dynamic hedgin<span class=\"_ _4\"></span>g strategie<span class=\"_ _4\"></span>s of interest rate risk were a<span class=\"_ _4\"></span>s follows:<span class=\"_ _2b8\"> </span>Maturity profile of instruments us<span class=\"_ _4\"></span>ed in non\u2011<span class=\"_ _4\"></span>dynamic hedging strategies of interest ra<span class=\"_ _1\"></span>te r<span class=\"_ _4\"></span>isk:<span class=\"_ _2b8\"> </span><table class=\"s w81a h197\" id=\"_ceecd1cb-2e7b-428f-91f0-0006d33f876f\"><tr><td></td><td class=\"c n xf38 y3915 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x10d1 y3915 w5c9 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1210 h22 y3916 ff4 fs18 fc0 sc0 lsab ws126\">Ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ge<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xe35 h22 y3916 ff1 fs18 fc0 sc0 ls13c ws135\">Average </td></tr><tr><td></td><td class=\"t m0 x10d2 h22 y3917 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional</td><td class=\"t m0 x5a3 h22 y3917 ff4 fs18 fc0 sc0 ls12c ws124\"> interest<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xc40 h22 y3917 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional </td><td class=\"t m0 x807 h22 y3917 ff1 fs18 fc0 sc0 lsa8 ws98\">interest </td></tr><tr><td></td><td class=\"t m0 xe33 h22 y3918 ff4 fs18 fc0 sc0 lse4 wsd8\"> amount</td><td class=\"t m0 x1211 h22 y3918 ff4 fs18 fc0 sc0 ls167 ws164\"> receiv<span class=\"_ _1\"></span>ed<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1212 h22 y3918 ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x995 h22 y3918 ff1 fs18 fc0 sc0 ls15c ws158\">recei<span class=\"_ _1\"></span>ved<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xe65 y3919 w803 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1213 y3919 w81b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x495 y3919 w81c h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1214 y3919 w81d h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37f0 w81e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Less than 1 month<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1215 y37f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1216 y37f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1217 y37f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1218 y37f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y391a w81f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1 - 3 months<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1219 y391a w421 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">155<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121a y391a w820 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3.6<span class=\"_ _4\"></span>2%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x495 y35ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121b y35ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37e9 w821 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3 months - 1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121c y37e9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121d y37e9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x495 y35ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121b y35ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37ea w822 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1 - 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121e y37ea w748 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">256<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121f y37ea w820 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3.62<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4a0 y35ef w365 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">281<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1220 y35ef w823 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3e ws3e\">4<span class=\"_ _18\"></span>.9<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37eb w6a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">More than 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1221 y37eb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1222 y37eb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x495 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121b y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr></table>Impact of change in value of hedged items on cash f<span class=\"_ _4\"></span>low hedge reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span><table class=\"s w824 h198\" id=\"_958652ee-7659-4def-a8ba-555c64ae41b2\"><tr><td></td><td></td><td class=\"c n x1223 y391b w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x1224 y391b w825 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2<span class=\"_ _4\"></span>025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x868 h22 y391c ff4 fs18 fc0 sc0 ls0 ws0\">Cumul<span class=\"_ _4\"></span>ative<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x473 h22 y391c ff1 fs18 fc0 sc0 ls13c ws135\">Cumulative</td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1225 h22 y391d ff4 fs18 fc0 sc0 lse7 wsdb\"> impact on</td><td></td><td></td><td class=\"t m0 xc41 h22 y391d ff1 fs18 fc0 sc0 lsed wsdf\"> impact on<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1226 h22 y391e ff4 fs18 fc0 sc0 lsaa ws99\">cash f<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x1227 h22 y391e ff1 fs18 fc0 sc0 ls0 ws0\">cas<span class=\"_ _4\"></span>h fl<span class=\"_ _4\"></span>ow<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ac h22 y391f ff4 fs18 fc0 sc0 ls167 ws164\">Hedged<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x88e h22 y391f ff4 fs18 fc0 sc0 ls167 ws164\">Hedging</td><td class=\"t m0 xb87 h22 y391f ff4 fs18 fc0 sc0 ls167 ws164\"> hedge<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1146 h22 y391f ff1 fs18 fc0 sc0 ls15c ws158\">Hedged<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x865 h22 y391f ff1 fs18 fc0 sc0 lsa8 ws98\">Hedg<span class=\"_ _4\"></span>ing</td><td class=\"t m0 x805 h22 y391f ff1 fs18 fc0 sc0 ls0 ws0\"> hed<span class=\"_ _4\"></span>ge </td></tr><tr><td></td><td class=\"t m0 xce9 h22 y3920 ff4 fs18 fc0 sc0 ls146 ws140\">item</td><td class=\"t m0 x1228 h22 y3920 ff4 fs18 fc0 sc0 ls12c ws124\"> instrument</td><td class=\"t m0 xb84 h22 y3920 ff4 fs18 fc0 sc0 ls12c ws124\"> reserve </td><td class=\"t m0 x5a9 h22 y3920 ff1 fs18 fc0 sc0 ls13f ws138\">item</td><td class=\"t m0 x1229 h22 y3920 ff1 fs18 fc0 sc0 lsa8 ws98\"> instrum<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xc43 h22 y3920 ff1 fs18 fc0 sc0 lsaa ws99\">reser<span class=\"_ _4\"></span>ve </td></tr><tr><td></td><td class=\"c n x10f6 y3921 w803 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122a y3921 w803 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122b y3921 w826 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122c y3921 w81c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122d y3921 w807 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122e y3921 w81c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3922 ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low hedg<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35ee w827 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls29 ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward con<span class=\"_ _4\"></span>trac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122f y35ee w3c1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1230 y35ee w828 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(2<span class=\"_ _4\"></span>7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1231 y35ee w5d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls29 ws21\"><span class=\"ff4 ls86 ws7a\"><span class=\"ls5 ws5\"><span class=\"ls4f wscd\">(1<span class=\"_ _4\"></span>1)<span class=\"_ _11\"> </span></span></span></span><span class=\"ls0 ws0\"><span class=\"_ gs1\"> </span><span class=\"_ _5f\"> </span></span></div></td><td class=\"c n x1232 y35ee w718 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1233 y35ee w4f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1234 y35ee w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w810 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Commodity contrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1235 y35ef w35a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1236 y35ef w829 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1237 y35ef w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1238 y35ef w10e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1239 y35ef w82a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123a y35ef w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w82b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Power Purcha<span class=\"_ _4\"></span>se Agre<span class=\"_ _4\"></span>ements<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123b y34bb w5bf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123c y34bb w82c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123d y34bb w61e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _e\"> </span><span class=\"ff1\"><span class=\"_ gs1\"> </span><span class=\"_ _61\"> </span></span></div></td><td class=\"c n x123e y34bb w284 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123f y34bb w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1240 y34bb w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td></tr></table>There are no am<span class=\"_ _4\"></span>ounts remaining in the he<span class=\"_ _4\"></span>dging reser<span class=\"_ _4\"></span>ve for which he<span class=\"_ _4\"></span>dge acco<span class=\"_ _4\"></span>unting is n<span class=\"_ _4\"></span>o longer applied.<span class=\"_ _2b8\"> </span>Analysis of fai<span class=\"_ _1\"></span>r value movements in cash f<span class=\"_ _4\"></span>low hedge res<span class=\"_ _4\"></span>erve by r<span class=\"_ _4\"></span>isk category<span class=\"_ _2b8\"> </span><table class=\"s w82d h199\" id=\"_3f075a78-7ffd-4dc8-9859-bacabc6d19d6\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1241 h22 y3923 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x659 h22 y3924 ff4 fs18 fc0 sc0 lse4 wsd8\">Movemen<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x1242 h22 y3924 ff4 fs18 fc0 sc0 lse7 wsdb\">Reallocation<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1243 h22 y3925 ff4 fs18 fc0 sc0 ls167 ws164\">recognised<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1244 h22 y3925 ff4 fs18 fc0 sc0 ls15a ws156\">Amounts</td><td class=\"t m0 x8bc h22 y3925 ff4 fs18 fc0 sc0 ls13a ws132\"> within<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1245 h22 y3926 ff4 fs18 fc0 sc0 ls13f ws138\">Ope<span class=\"_ _4\"></span>ning<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1246 h22 y3926 ff4 fs18 fc0 sc0 ls0 ws0\">in OCI<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb04 h22 y3926 ff4 fs18 fc0 sc0 lsaa ws99\">reclas<span class=\"_ _4\"></span>sified<span class=\"_ _2b8\"> </span></td><td class=\"c n x1247 y3927 w82e h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls12c ws124\">reserves<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1248 y3927 w82f h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsaa ws99\">C<span class=\"_ _4\"></span>losing<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1249 y3928 w830 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsed wsdf\">Reclassific<span class=\"_ _4\"></span>ation recognis<span class=\"_ _4\"></span>ed in<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124a y3928 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124b y3928 w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124c y3928 w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124d y3928 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124e y3928 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3929 ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e </td><td class=\"t m0 x124f h8 y3929 ff1 fs4 fc0 sc0 ls4 ws4\">Inventory and income </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h8 y392a ff1 fs4 fc0 sc0 ls1e ws21\">for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></td><td class=\"c n x1249 y392b w831 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">statement<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1250 y392b w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1251 y392b w832 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(27<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1252 y392b w833 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1253 y392b w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1254 y392b w64 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392c ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y392d w834 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">contract<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1255 y392d w835 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of sales<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1256 y392d w321 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1257 y392d w320 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1258 y392d w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1259 y392d w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125a y392d w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392e ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34b7 w836 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Agreement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125b y34b7 w837 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of s<span class=\"_ _4\"></span>ales<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125c y34b7 w18e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125d y34b7 w64 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125e y34b7 w7d3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125f y34b7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1260 y34b7 w50 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392f ff1 fs4 fc0 sc0 ls16a ws167\">Ta<span class=\"_ _18\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x1261 y34d6 w465 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1262 y34d6 wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1263 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1264 y34d6 w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1265 y34d6 wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1266 y34bb w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1267 y34bb wfa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1268 y34bb w689 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1269 y34bb w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x126a y34bb w412 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w838 h19a\" id=\"_40dbfc87-7008-4587-8fc2-59a586d4fef8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2f2 h22 y3930 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1243 h22 y3931 ff1 fs18 fc0 sc0 lsaa ws99\">Movement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xb06 h22 y3931 ff1 fs18 fc0 sc0 lsed wsdf\">Reallocation<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x126b h22 y3925 ff1 fs18 fc0 sc0 ls15c ws158\">recogn<span class=\"_ _1\"></span>ised<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa8a h22 y3925 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s</td><td class=\"t m0 x126c h22 y3925 ff1 fs18 fc0 sc0 lsa8 ws98\"> within<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x65f h22 y3926 ff1 fs18 fc0 sc0 lsa8 ws98\">Openin<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x126d h22 y3926 ff1 fs18 fc0 sc0 ls0 ws0\">in OC<span class=\"_ _4\"></span>I<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x126e h22 y3926 ff1 fs18 fc0 sc0 ls15c ws158\">recl<span class=\"_ _1\"></span>assified<span class=\"_ _2b8\"> </span></td><td class=\"c n x126f y3927 w839 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls13c ws135\">reserves<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1270 y3927 w83a h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Closing<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1249 y3928 w830 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsed wsdf\">Reclassific<span class=\"_ _4\"></span>ation recognis<span class=\"_ _4\"></span>ed in<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1271 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1272 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1273 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1274 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1275 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3929 ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e </td><td class=\"t m0 x124f h8 y3929 ff1 fs4 fc0 sc0 ls4 ws4\">Inventory and income </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h8 y392a ff1 fs4 fc0 sc0 ls1e ws21\">for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></td><td class=\"c n x1249 y3932 w831 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">statement<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1276 y3932 w42e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1277 y3932 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1278 y3932 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1279 y3932 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127a y3932 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3933 ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3934 w834 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">contract<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1255 y3934 w835 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of sales<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127b y3934 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127c y3934 w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127d y3934 w1bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127e y3934 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127f y3934 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392e ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34d5 w836 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Agreement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125b y34d5 w837 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of s<span class=\"_ _4\"></span>ales<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1280 y34d5 w50 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1281 y34d5 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1282 y34d5 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1283 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1284 y34d5 w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392f ff1 fs4 fc0 sc0 ls16a ws167\">Ta<span class=\"_ _18\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x1285 y34d6 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(12<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1286 y34d6 w6cb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1287 y34d6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1288 y34d6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1289 y34d6 w1a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1261 y34bb w83b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x128a y34bb wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x128b y34bb w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x128c y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x128d y34bb wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr></table>b) F<span class=\"_ _0\"></span>air va<span class=\"_ _1\"></span>lue hedges<span class=\"_ _2b8\"> </span>Dur<span class=\"_ _4\"></span>ing the year end<span class=\"_ _4\"></span>ed 28 Februar<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>6, the Group entered into \u00a3<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>0 million of interest rate swap derivatives to hedg<span class=\"_ _4\"></span>e a por<span class=\"_ _4\"></span>tion of the interest rate ri<span class=\"_ _4\"></span>sk arising f<span class=\"_ _4\"></span>rom its fi<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate debt issuance. In the pri<span class=\"_ _4\"></span>or years w<span class=\"_ _4\"></span>ithin the Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s busines<span class=\"_ _4\"></span>s, interest rate swaps were execute<span class=\"_ _4\"></span>d to hedg<span class=\"_ _4\"></span>e interest rate risk ari<span class=\"_ _4\"></span>sing from it<span class=\"_ _4\"></span>s fix<span class=\"_ _4\"></span>ed rate debt issuance. The c<span class=\"_ _4\"></span>ash flows un<span class=\"_ _4\"></span>der the he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ents substantially match the ca<span class=\"_ _4\"></span>sh flow profile of the he<span class=\"_ _4\"></span>dged items. T<span class=\"_ _4\"></span>he changes in fair value of the der<span class=\"_ _4\"></span>ivatives off<span class=\"_ _4\"></span>set changes in th<span class=\"_ _4\"></span>e fair value of the hedge<span class=\"_ _4\"></span>d items through the incom<span class=\"_ _4\"></span>e statement, w<span class=\"_ _4\"></span>ith any inef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive por<span class=\"_ _4\"></span>tion als<span class=\"_ _4\"></span>o being rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed in the inco<span class=\"_ _4\"></span>me statement.<span class=\"_ _2b8\"> </span>The main source of in<span class=\"_ _4\"></span>effe<span class=\"_ _4\"></span>ctiven<span class=\"_ _4\"></span>ess w<span class=\"_ _4\"></span>ithin the micro he<span class=\"_ _4\"></span>dge relationships relates to the floating le<span class=\"_ _4\"></span>g valuation changes inherent w<span class=\"_ _4\"></span>ithin the he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ent that do not exi<span class=\"_ _4\"></span>st within th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>ed item. Dur<span class=\"_ _4\"></span>ing year ende<span class=\"_ _4\"></span>d 28 February 2<span class=\"_ _4\"></span>026, th<span class=\"_ _4\"></span>e Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es segm<span class=\"_ _4\"></span>ent closed its interest rate swap der<span class=\"_ _4\"></span>ivative to hedg<span class=\"_ _4\"></span>e interest rate risk for its fi<span class=\"_ _4\"></span>xed rate debt issuan<span class=\"_ _4\"></span>ce. Maturity profile of instruments us<span class=\"_ _4\"></span>ed in non\u2011<span class=\"_ _4\"></span>dynamic hedging strategies of interest ra<span class=\"_ _1\"></span>te r<span class=\"_ _4\"></span>isk<table class=\"s w83c h19b\" id=\"_607b34d1-6a20-4249-bede-c8e9c76f4086\"><tr><td></td><td class=\"c n xf45 y3935 w83d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\"><span class=\"_ gs435\"> </span>2026</div></td><td></td><td class=\"c n x128e y3935 w83e h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs348\"> </span>2<span class=\"_ _4\"></span>025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xce6 h22 y3936 ff4 fs18 fc0 sc0 lsab ws126\">Ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ge<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x1227 h22 y3936 ff1 fs18 fc0 sc0 ls13c ws135\">Average<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x128f h22 y3937 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional</td><td class=\"t m0 xf36 h22 y3937 ff4 fs18 fc0 sc0 ls12c ws124\"> interest<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1229 h22 y3937 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional </td><td class=\"t m0 x1227 h22 y3937 ff1 fs18 fc0 sc0 lsa8 ws98\"> interest</td></tr><tr><td></td><td class=\"t m0 x834 h22 y3938 ff4 fs18 fc0 sc0 lse4 wsd8\"> amount</td><td class=\"t m0 x1210 h22 y3938 ff4 fs18 fc0 sc0 ls167 ws164\"> receiv<span class=\"_ _1\"></span>ed<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfe5 h22 y3938 ff1 fs18 fc0 sc0 lsa8 ws98\">amount</td><td class=\"t m0 xa24 h22 y3938 ff1 fs18 fc0 sc0 ls15c ws158\"> recei<span class=\"_ _1\"></span>ved<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x1290 y3939 w803 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1291 y3939 w81b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1292 y3939 w83f h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1293 y3939 w81d h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y393a w81e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Less than 1 month<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1294 y393a w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1295 y393a w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1296 y393a w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1297 y393a w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y393b w81f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1 - 3 months<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1298 y393b w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1299 y393b w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129a y393b w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129b y393b w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y393c w821 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3 months - 1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129c y393c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129d y393c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129e y393c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129f y393c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3690 w822 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1 - 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a0 y3690 w322 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a1 y3690 w840 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">5<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>3%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a2 y3690 w841 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a3 y3690 w842 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10.50%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w6a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">More than 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a4 y34bb w74f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a5 y34bb w843 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">5<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>3%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a6 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a7 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr></table>Impact of hedged items (all via interest rate sw<span class=\"_ _1\"></span>aps) on financial statements <table class=\"s w844 h19c\" id=\"_1b736842-c575-4959-9e32-c0bbdf178a71\"><tr><td></td><td></td><td></td><td class=\"t m0 x12a8 h22 y393d ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1210 h22 y393e ff4 fs18 fc0 sc0 ls0 ws0\">Chan<span class=\"_ _4\"></span>ge in  </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x12a9 h22 y393f ff4 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d  </td><td></td><td class=\"t m0 x476 h22 y393f ff4 fs18 fc0 sc0 ls16b ws0\">Cumul<span class=\"_ _4\"></span>ative fair<span class=\"_ _4\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6f0 h22 y3940 ff4 fs18 fc0 sc0 ls0 ws0\">for m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g  </td><td></td><td class=\"t m0 x1149 h22 y3940 ff4 fs18 fc0 sc0 ls16b ws168\">value<span class=\"_ gs435\"> </span>h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>e<span class=\"_ gs435\"> </span>adju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s </td></tr><tr><td></td><td class=\"t m0 x12aa h22 y3941 ff4 fs18 fc0 sc0 lse4 wsd8\">Carr<span class=\"_ _4\"></span>ying amoun<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x12ab h22 y3941 ff4 fs18 fc0 sc0 ls12c ws124\">ineffectiveness<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x12ac h22 y3941 ff4 fs18 fc0 sc0 ls16b ws0\">inclu<span class=\"_ _4\"></span>ded in c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ying a<span class=\"_ _4\"></span>moun<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x12ad y3942 w845 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ae y3942 w846 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls146 ws140\">Liab<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x951 y3942 w845 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12af y3942 w846 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls146 ws140\">Liab<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3943 w847 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b0 y3943 w826 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b1 y3943 w804 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b2 y3943 w804 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b3 y3943 w803 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b4 y3943 w804 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wc8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b5 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b6 y34bb w848 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(67<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b7 y34bb w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b8 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b9 y34bb w849 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w84a h19d\" id=\"_a752e736-5b41-4c4f-afa4-2f1cc9d173e3\"><tr><td></td><td></td><td></td><td class=\"t m0 x12a8 h22 y3944 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xf36 h22 y3945 ff1 fs18 fc0 sc0 ls0 ws0\">Chang<span class=\"_ _4\"></span>e in  </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xe2d h22 y3946 ff1 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>sed  </td><td class=\"t m0 x865 h22 y3946 ff1 fs18 fc0 sc0 ls0 ws0\">Cumulat<span class=\"_ _4\"></span>ive fair </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xe2d h22 y3947 ff1 fs18 fc0 sc0 lsed wsdf\">for measuring <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x338 h22 y3947 ff1 fs18 fc0 sc0 ls0 ws0\" colspan=\"2\">value<span class=\"_ gs348\"> </span>he<span class=\"_ _4\"></span>dge<span class=\"_ gs348\"> </span>a<span class=\"_ _4\"></span>djus<span class=\"_ _4\"></span>tmen<span class=\"_ _4\"></span>ts </td></tr><tr><td></td><td class=\"t m0 xc3e h22 y3948 ff1 fs18 fc0 sc0 lsa8 ws98\">Car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xce8 h22 y3948 ff1 fs18 fc0 sc0 lsed wsdf\">ineffec<span class=\"_ _4\"></span>tiveness<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x335 h22 y3948 ff1 fs18 fc0 sc0 lsa8 ws98\" colspan=\"2\">included in car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xad9 y3949 w84b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ba y3949 w84c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse4 wsd8\">Li<span class=\"_ _4\"></span>abilities<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x3b3 y3949 w84b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12bb y3949 w84c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse4 wsd8\">Li<span class=\"_ _4\"></span>abilities<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y394a w847 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12bc y394a w81c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12bd y394a w84d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12be y394a w808 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12bf y394a w83f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c0 y394a w84d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wc8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">Bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b5 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c1 y34bb w84e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c2 y34bb w401 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c3 y34bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c4 y34bb wa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr></table>Impact of the hedging instruments (all via interest rate swaps<span class=\"_ _1\"></span>) on financial statements:<span class=\"_ _2b8\"> </span><table class=\"s w84f h19e\" id=\"_e6b13f49-6309-4f12-a73d-11b9fda57fcd\"><tr><td></td><td></td><td></td><td class=\"t m0 xe2d h22 y394b ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1211 h22 y394c ff4 fs18 fc0 sc0 lse4 wsd8\" colspan=\"2\">Carr<span class=\"_ _4\"></span>ying amoun<span class=\"_ _4\"></span>t</td><td class=\"t m0 xd73 h22 y394d ff4 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs435\"> </span>Chan<span class=\"_ _4\"></span>ge in<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x12c5 h22 y394e ff4 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xc3f h22 y394f ff4 fs18 fc0 sc0 lse7 wsdb\">Notional<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x59f h22 y394f ff4 fs18 fc0 sc0 ls15a ws156\">for measuring</td></tr><tr><td></td><td></td><td class=\"t m0 xc3f h22 y3950 ff4 fs18 fc0 sc0 lse4 wsd8\"> amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12a8 h22 y3950 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x836 h22 y3950 ff4 fs18 fc0 sc0 ls146 ws140\">Liab<span class=\"_ _4\"></span>ilities<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12c6 h22 y3950 ff4 fs18 fc0 sc0 ls12c ws124\">ineffectiveness<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h22 y3951 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a0 h22 y3951 ff4 fs18 fc0 sc0 ls167 ws164\">Hedged I<span class=\"_ _1\"></span>tem</td><td class=\"t m0 x868 h22 y3951 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f3 h22 y3951 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m </td><td class=\"t m0 x1212 h22 y3951 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m</td><td class=\"t m0 x997 h22 y3951 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35ef w11b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c7 y35ef w850 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">U<span class=\"_ _4\"></span>nsecure<span class=\"_ _4\"></span>d bon<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c8 y35ef w851 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc6 wsb5\">2<span class=\"_ _4\"></span>20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c9 y35ef w441 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ca y35ef w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12cb y35ef w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wd1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12cc y34bb w852 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Tier 2 capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12cd y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ce y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12cf y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12d0 y34bb w384 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w853 h19f\" id=\"_1d155292-8f6e-4ac9-a4db-95686f513e95\"><tr><td></td><td></td><td></td><td class=\"t m0 xa8a h22 y3952 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xe78 h22 y3953 ff1 fs18 fc0 sc0 lsa8 ws98\">Car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x12d1 h22 y3954 ff1 fs18 fc0 sc0 lsa8 ws98\">Change in<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xfd4 h22 y3955 ff1 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>sed</td></tr><tr><td></td><td></td><td class=\"t m0 x660 h22 y3956 ff1 fs18 fc0 sc0 lse4 wsd8\"><span class=\"_ gs348\"> </span>Notional<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 xa74 h22 y3956 ff1 fs18 fc0 sc0 lsed wsdf\">for measuring<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1185 h22 y3957 ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb18 h22 y3957 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1180 h22 y3957 ff1 fs18 fc0 sc0 lse4 wsd8\">Liabilities<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe7b h22 y3957 ff1 fs18 fc0 sc0 lsed wsdf\">ineffec<span class=\"_ _4\"></span>tiveness<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h22 y3958 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12d2 h22 y3958 ff1 fs18 fc0 sc0 ls15c ws158\">Hedged I<span class=\"_ _1\"></span>tem</td><td class=\"t m0 x12d3 h22 y3958 ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12d4 h22 y3958 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m </td><td class=\"t m0 x12d5 h22 y3958 ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m</td><td class=\"t m0 x12d6 h22 y3958 ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y34bb wd1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12d7 y34bb w852 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Tier 2 capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12d8 y34bb w854 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12d9 y34bb wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12da y34bb w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12db y34bb wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr></table>Hedge inef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tiveness recognis<span class=\"_ _4\"></span>ed in cost of sales<span class=\"_ _2b8\"> </span><table class=\"s w855 h173\" id=\"_f83bad3c-b398-41be-a819-e0cc14ed8f32\"><tr><td></td><td class=\"c n x12dc y3959 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12dd y3959 w3a1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3726 w856 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">Chan<span class=\"_ _4\"></span>ge in valu<span class=\"_ _4\"></span>e for c<span class=\"_ _4\"></span>alcul<span class=\"_ _4\"></span>ating h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>e inef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ivene<span class=\"_ _4\"></span>ss<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12de y3726 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12df y3726 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b7 w857 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hedg<span class=\"_ _4\"></span>ed items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e0 y34b7 w441 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e1 y34b7 w3a4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w858 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Hed<span class=\"_ _4\"></span>ging inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e2 y34d6 w68a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e3 y34d6 w859 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x12e4 y34bb wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e5 y34bb w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td></tr></table>c) Deriva<span class=\"_ _1\"></span>tives not in a hedge r<span class=\"_ _1\"></span>elationsh<span class=\"_ _1\"></span>ip<span class=\"_ _2b8\"> </span>Some of th<span class=\"_ _4\"></span>e Group\u2019s derivative contrac<span class=\"_ _4\"></span>ts do not qu<span class=\"_ _4\"></span>alify for hedge acco<span class=\"_ _4\"></span>unting and are therefore not desig<span class=\"_ _4\"></span>nated in a hedgin<span class=\"_ _4\"></span>g relationship. I<span class=\"_ _1\"></span>n addition<span class=\"_ _4\"></span>, where gains or losses on a der<span class=\"_ _4\"></span>ivative cont<span class=\"_ _4\"></span>ract econ<span class=\"_ _4\"></span>omically offs<span class=\"_ _4\"></span>et the gains or losses on an underlying t<span class=\"_ _4\"></span>ransaction<span class=\"_ _4\"></span>, the der<span class=\"_ _4\"></span>ivative is not desig<span class=\"_ _4\"></span>nated as being in a h<span class=\"_ _4\"></span>edging relationship. The Group ha<span class=\"_ _4\"></span>s entered into s<span class=\"_ _4\"></span>everal long-ter<span class=\"_ _4\"></span>m fi<span class=\"_ _4\"></span>xed an<span class=\"_ _4\"></span>d CPI-linked pr<span class=\"_ _4\"></span>ice Po<span class=\"_ _4\"></span>wer Purchas<span class=\"_ _4\"></span>e agreem<span class=\"_ _4\"></span>ents w<span class=\"_ _4\"></span>ith independ<span class=\"_ _4\"></span>ent producers and c<span class=\"_ _4\"></span>ertain cont<span class=\"_ _4\"></span>racts apply a C<span class=\"_ _4\"></span>PI uplift to the fi<span class=\"_ _4\"></span>xed p<span class=\"_ _4\"></span>rice, a<span class=\"_ _4\"></span>s detailed in note 28<span class=\"_ _4\"></span>, of which \u00a3<span class=\"_ _4\"></span>3 million (202<span class=\"_ _4\"></span>5: \u00a39 million) is not within a he<span class=\"_ _4\"></span>dging relationship, with fair value losses of \u00a37 million (2<span class=\"_ _4\"></span>025: gains of \u00a3<span class=\"_ _4\"></span>2 million<span class=\"_ _1\"></span>) hav<span class=\"_ _4\"></span>ing be<span class=\"_ _4\"></span>en recog<span class=\"_ _4\"></span>nised in th<span class=\"_ _4\"></span>e income st<span class=\"_ _4\"></span>atement for these ar<span class=\"_ _4\"></span>rangements<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>As a result of the strategic chan<span class=\"_ _4\"></span>ge and agre<span class=\"_ _4\"></span>ement to sell Core Bank<span class=\"_ _4\"></span>ing por<span class=\"_ _4\"></span>tfolios to NatWest announce<span class=\"_ _4\"></span>d in June 20<span class=\"_ _4\"></span>24, pers<span class=\"_ _4\"></span>onal loan hedging d<span class=\"_ _4\"></span>erivatives re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed w<span class=\"_ _4\"></span>ithin the Bank no lon<span class=\"_ _4\"></span>ger qualify into an effe<span class=\"_ _4\"></span>ctive h<span class=\"_ _4\"></span>edging relationship. The interest rate swaps are v<span class=\"_ _4\"></span>iewed a<span class=\"_ _4\"></span>s trading deri<span class=\"_ _4\"></span>vatives under IF<span class=\"_ _4\"></span>RS 9 \u2018<span class=\"_ _4\"></span>Financ<span class=\"_ _4\"></span>ial Instruments\u2019 w<span class=\"_ _4\"></span>ith movem<span class=\"_ _4\"></span>ents in fair value recog<span class=\"_ _4\"></span>nised imm<span class=\"_ _4\"></span>ediately within the incom<span class=\"_ _4\"></span>e statement, w<span class=\"_ _4\"></span>ithout of<span class=\"_ _4\"></span>fset<span class=\"_ _4\"></span>. Following completio<span class=\"_ _4\"></span>n of the Core Bank<span class=\"_ _4\"></span>ing por<span class=\"_ _4\"></span>tfolio sale in May 202<span class=\"_ _4\"></span>5, all remaining derivatives were clos<span class=\"_ _4\"></span>ed out a<span class=\"_ _4\"></span>s the underlying p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>folios were derecogni<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Maturity profile of interest rate risk derivatives not in hedging relationshi<span class=\"_ _1\"></span>ps<span class=\"_ _2b8\"> </span><table class=\"s w85a h1a0\" id=\"_cdb1adb3-bb5a-4744-8d4f-4a7ab229f166\"><tr><td></td><td class=\"c n x12e6 y395a w396 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x12e7 y395a w4c1 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xe78 h22 y395b ff4 fs18 fc0 sc0 lsab ws126\">Ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ge<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x12e8 h22 y395b ff1 fs18 fc0 sc0 ls13c ws135\">Average </td></tr><tr><td></td><td class=\"t m0 x12e9 h22 y395c ff4 fs18 fc0 sc0 lse7 wsdb\">Notional<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe78 h22 y395c ff4 fs18 fc0 sc0 ls12c ws124\">interest<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x956 h22 y395c ff1 fs18 fc0 sc0 lse4 wsd8\">Notional </td><td class=\"t m0 x12ea h22 y395c ff1 fs18 fc0 sc0 lsa8 ws98\">interest </td></tr><tr><td></td><td class=\"t m0 x12eb h22 y395d ff4 fs18 fc0 sc0 lse4 wsd8\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12ec h22 y395d ff4 fs18 fc0 sc0 ls167 ws164\">receiv<span class=\"_ _1\"></span>ed<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12ed h22 y395d ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12e8 h22 y395d ff1 fs18 fc0 sc0 ls15c ws158\">recei<span class=\"_ _1\"></span>ved<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x12ee y395e w803 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ef y395e w85b h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f0 y395e w807 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f1 y395e w81d h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ec w224 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">Less than 1 month<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f2 y35ec w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f3 y35ec w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f4 y35ec w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f5 y35ec w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed w81f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1 - 3 months<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f6 y35ed w3a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f7 y35ed w3a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f8 y35ed w61 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f9 y35ed w85c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls68 ws5e\">3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee w821 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">3 months - 1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fa y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fb y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fc y35ee w3ba h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">532<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fd y35ee w85d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3e ws3e\">3<span class=\"_ _4\"></span>.7<span class=\"_ _18\"></span>1%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w822 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1 - 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f2 y35ef w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f3 y35ef w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fe y35ef w85e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">686<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ff y35ef w85f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">4.22%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w860 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">More than 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1300 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1301 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1302 y34bb w10e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1303 y34bb w861 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>.58%<span class=\"_ _2b8\"> </span></div></td></tr></table>Impact of the interest rat<span class=\"_ _1\"></span>e r<span class=\"_ _4\"></span>isk derivatives not in hedging relationships<span class=\"_ _2b8\"> </span><table class=\"s w84f h1a1\" id=\"_f26ed43a-89e9-4e94-8c08-632d4a70e6df\"><tr><td></td><td></td><td></td><td class=\"t m0 x7e3 h22 y395f ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x37f y3960 w862 h135\" colspan=\"2\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse4 wsd8\">Carr<span class=\"_ _4\"></span>ying amoun<span class=\"_ _4\"></span>t</div></td><td class=\"c n x1304 y3960 w863 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs435\"> </span>C<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>e in<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x12c5 h22 y3961 ff4 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 x1147 h22 y3962 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional </td><td></td><td></td><td class=\"t m0 x59f h22 y3962 ff4 fs18 fc0 sc0 ls0 ws0\">for m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g </td></tr><tr><td></td><td></td><td class=\"t m0 xb84 h22 y3963 ff4 fs18 fc0 sc0 lse4 wsd8\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x864 h22 y3963 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x474 h22 y3963 ff4 fs18 fc0 sc0 ls146 ws140\">Liab<span class=\"_ _4\"></span>ilities<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12c6 h22 y3963 ff4 fs18 fc0 sc0 ls12c ws124\">ineffectiveness<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3726 w847 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1305 y3726 w864 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls167 ws164\">Hedged I<span class=\"_ _1\"></span>tem</div></td><td class=\"t m0 x12ab h22 y3964 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe2e h22 y3964 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m </td><td class=\"t m0 xbfb h22 y3964 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m</td><td class=\"t m0 x997 h22 y3964 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y34b7 w865 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s/<span class=\"_ _4\"></span>liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y34b7 w866 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">Lo<span class=\"_ _4\"></span>ans<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1307 y34b7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1308 y34b7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4a9 y34b7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1309 y34b7 w5c2 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3697 wd1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130a y3697 w867 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">D<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>sits<span class=\"_ _4\"></span>/cap<span class=\"_ _4\"></span>ital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130b y3697 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130c y3697 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130d y3697 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130e y3697 w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x130f y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1310 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1311 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1312 y34bb w5c2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w868 h1a2\" id=\"_a8be3b16-ddb4-4fbb-a539-edcccb156e4a\"><tr><td></td><td></td><td></td><td class=\"t m0 x114d h22 y3965 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x1313 y3966 w869 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt</div></td><td></td><td class=\"c n x1314 y3966 w86a h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs348\"> </span>Chan<span class=\"_ _4\"></span>ge in<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5b0 h22 y3967 ff1 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>sed </td></tr><tr><td></td><td></td><td class=\"t m0 x6f6 h22 y3968 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional </td><td></td><td></td><td class=\"t m0 x1315 h22 y3968 ff1 fs18 fc0 sc0 lsed wsdf\">for measuring </td></tr><tr><td></td><td></td><td class=\"t m0 x1316 h22 y3969 ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x337 h22 y3969 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1317 h22 y3969 ff1 fs18 fc0 sc0 lse4 wsd8\">Liabilities<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12c5 h22 y3969 ff1 fs18 fc0 sc0 lsed wsdf\">ineffec<span class=\"_ _4\"></span>tiveness<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y396a w847 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1305 y396a w86b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls15c ws158\">Hedged I<span class=\"_ _1\"></span>tem</div></td><td class=\"t m0 x1145 h22 y396b ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe2e h22 y396b ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m </td><td class=\"t m0 xbfb h22 y396b ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m</td><td class=\"t m0 x997 h22 y396b ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y34d5 w865 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s/<span class=\"_ _4\"></span>liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y34d5 w86c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Lo<span class=\"_ _4\"></span>ans<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1318 y34d5 w74 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1,056<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1319 y34d5 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131a y34d5 w11f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131b y34d5 w86d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130a y34d6 w86e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">D<span class=\"_ _4\"></span>eposit<span class=\"_ _4\"></span>s/capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131c y34d6 w86f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">234<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131d y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131e y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa9d y34d6 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf45 y34bb w870 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,290<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131f y34bb w5c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1320 y34bb w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1321 y34bb w871 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-676": {
   "value": "a) Cash flow hedges<span class=\"_ _2b8\"> </span>There is an e<span class=\"_ _4\"></span>conomic relationship bet<span class=\"_ _4\"></span>ween the h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d items and the he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ents as th<span class=\"_ _4\"></span>e terms of the interest rate swaps, foreign e<span class=\"_ _4\"></span>xchange and c<span class=\"_ _4\"></span>ommodity for<span class=\"_ _4\"></span>ward contract<span class=\"_ _4\"></span>s match the terms of the e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted highly probable foreca<span class=\"_ _4\"></span>st transac<span class=\"_ _4\"></span>tions (i<span class=\"_ _4\"></span>.e. notional amount and e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d payment d<span class=\"_ _4\"></span>ate)<span class=\"_ _1\"></span>. The Gro<span class=\"_ _4\"></span>up has establishe<span class=\"_ _4\"></span>d a hedg<span class=\"_ _4\"></span>e ratio of 1:1 for the he<span class=\"_ _4\"></span>dging relationships as th<span class=\"_ _4\"></span>e underlying r<span class=\"_ _4\"></span>isk of the foreign exchang<span class=\"_ _4\"></span>e and commo<span class=\"_ _4\"></span>dity forward cont<span class=\"_ _4\"></span>racts i<span class=\"_ _4\"></span>s identical to the h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d risk comp<span class=\"_ _4\"></span>onents<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>o test the he<span class=\"_ _4\"></span>dge ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tiveness<span class=\"_ _4\"></span>, the Group us<span class=\"_ _4\"></span>es the hyp<span class=\"_ _4\"></span>othetic<span class=\"_ _4\"></span>al derivative m<span class=\"_ _4\"></span>ethod and c<span class=\"_ _4\"></span>ompares the chang<span class=\"_ _4\"></span>es in the fair value of the hedging inst<span class=\"_ _4\"></span>ruments against the changes in fair value of the he<span class=\"_ _4\"></span>dged items att<span class=\"_ _4\"></span>ribut<span class=\"_ _4\"></span>able to the hedg<span class=\"_ _4\"></span>ed r<span class=\"_ _4\"></span>isks.<span class=\"_ _2b8\"> </span>Hedg<span class=\"_ _4\"></span>e inef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>iveness can ar<span class=\"_ _4\"></span>ise f<span class=\"_ _4\"></span>rom:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>D<span class=\"_ _4\"></span>ifferences in th<span class=\"_ _4\"></span>e timing of the ca<span class=\"_ _4\"></span>sh flows of the h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d items and the he<span class=\"_ _4\"></span>dging instrument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _e\"> </span><span class=\"ws0\">Dif<span class=\"_ _4\"></span>ferent indexes (and accordingly different cur<span class=\"_ _4\"></span>ves) linked to the hedge<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>sk of the hedg<span class=\"_ _4\"></span>ed items and he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></span>\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e counter<span class=\"_ _4\"></span>part<span class=\"_ _4\"></span>ies\u2019 cre<span class=\"_ _4\"></span>dit risk impac<span class=\"_ _4\"></span>ting the fair value movem<span class=\"_ _4\"></span>ents of the he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ent compared to th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>ed items<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Chang<span class=\"_ _4\"></span>es to the foreca<span class=\"_ _4\"></span>sted c<span class=\"_ _4\"></span>ash flows of he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d items<span class=\"_ _2b8\"> </span>The maturity profile and average p<span class=\"_ _4\"></span>rice<span class=\"_ _4\"></span>/rate of the he<span class=\"_ _4\"></span>dging instrument<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in the Group\u2019s non-<span class=\"_ _4\"></span>dynamic hedgin<span class=\"_ _4\"></span>g strategie<span class=\"_ _4\"></span>s of interest rate risk were a<span class=\"_ _4\"></span>s follows:<span class=\"_ _2b8\"> </span>Maturity profile of instruments us<span class=\"_ _4\"></span>ed in non\u2011<span class=\"_ _4\"></span>dynamic hedging strategies of interest ra<span class=\"_ _1\"></span>te r<span class=\"_ _4\"></span>isk:<span class=\"_ _2b8\"> </span><table class=\"s w81a h197\" id=\"_ceecd1cb-2e7b-428f-91f0-0006d33f876f\"><tr><td></td><td class=\"c n xf38 y3915 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x10d1 y3915 w5c9 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1210 h22 y3916 ff4 fs18 fc0 sc0 lsab ws126\">Ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ge<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xe35 h22 y3916 ff1 fs18 fc0 sc0 ls13c ws135\">Average </td></tr><tr><td></td><td class=\"t m0 x10d2 h22 y3917 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional</td><td class=\"t m0 x5a3 h22 y3917 ff4 fs18 fc0 sc0 ls12c ws124\"> interest<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xc40 h22 y3917 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional </td><td class=\"t m0 x807 h22 y3917 ff1 fs18 fc0 sc0 lsa8 ws98\">interest </td></tr><tr><td></td><td class=\"t m0 xe33 h22 y3918 ff4 fs18 fc0 sc0 lse4 wsd8\"> amount</td><td class=\"t m0 x1211 h22 y3918 ff4 fs18 fc0 sc0 ls167 ws164\"> receiv<span class=\"_ _1\"></span>ed<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1212 h22 y3918 ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x995 h22 y3918 ff1 fs18 fc0 sc0 ls15c ws158\">recei<span class=\"_ _1\"></span>ved<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xe65 y3919 w803 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1213 y3919 w81b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x495 y3919 w81c h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1214 y3919 w81d h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37f0 w81e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Less than 1 month<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1215 y37f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1216 y37f0 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1217 y37f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1218 y37f0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y391a w81f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1 - 3 months<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1219 y391a w421 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">155<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121a y391a w820 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3.6<span class=\"_ _4\"></span>2%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x495 y35ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121b y35ed w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37e9 w821 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3 months - 1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121c y37e9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121d y37e9 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x495 y35ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121b y35ee w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37ea w822 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1 - 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121e y37ea w748 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">256<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121f y37ea w820 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">3.62<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4a0 y35ef w365 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">281<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1220 y35ef w823 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3e ws3e\">4<span class=\"_ _18\"></span>.9<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37eb w6a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">More than 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1221 y37eb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1222 y37eb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x495 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x121b y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr></table>Impact of change in value of hedged items on cash f<span class=\"_ _4\"></span>low hedge reser<span class=\"_ _4\"></span>ve<span class=\"_ _2b8\"> </span><table class=\"s w824 h198\" id=\"_958652ee-7659-4def-a8ba-555c64ae41b2\"><tr><td></td><td></td><td class=\"c n x1223 y391b w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x1224 y391b w825 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2<span class=\"_ _4\"></span>025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x868 h22 y391c ff4 fs18 fc0 sc0 ls0 ws0\">Cumul<span class=\"_ _4\"></span>ative<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x473 h22 y391c ff1 fs18 fc0 sc0 ls13c ws135\">Cumulative</td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1225 h22 y391d ff4 fs18 fc0 sc0 lse7 wsdb\"> impact on</td><td></td><td></td><td class=\"t m0 xc41 h22 y391d ff1 fs18 fc0 sc0 lsed wsdf\"> impact on<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1226 h22 y391e ff4 fs18 fc0 sc0 lsaa ws99\">cash f<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x1227 h22 y391e ff1 fs18 fc0 sc0 ls0 ws0\">cas<span class=\"_ _4\"></span>h fl<span class=\"_ _4\"></span>ow<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ac h22 y391f ff4 fs18 fc0 sc0 ls167 ws164\">Hedged<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x88e h22 y391f ff4 fs18 fc0 sc0 ls167 ws164\">Hedging</td><td class=\"t m0 xb87 h22 y391f ff4 fs18 fc0 sc0 ls167 ws164\"> hedge<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1146 h22 y391f ff1 fs18 fc0 sc0 ls15c ws158\">Hedged<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x865 h22 y391f ff1 fs18 fc0 sc0 lsa8 ws98\">Hedg<span class=\"_ _4\"></span>ing</td><td class=\"t m0 x805 h22 y391f ff1 fs18 fc0 sc0 ls0 ws0\"> hed<span class=\"_ _4\"></span>ge </td></tr><tr><td></td><td class=\"t m0 xce9 h22 y3920 ff4 fs18 fc0 sc0 ls146 ws140\">item</td><td class=\"t m0 x1228 h22 y3920 ff4 fs18 fc0 sc0 ls12c ws124\"> instrument</td><td class=\"t m0 xb84 h22 y3920 ff4 fs18 fc0 sc0 ls12c ws124\"> reserve </td><td class=\"t m0 x5a9 h22 y3920 ff1 fs18 fc0 sc0 ls13f ws138\">item</td><td class=\"t m0 x1229 h22 y3920 ff1 fs18 fc0 sc0 lsa8 ws98\"> instrum<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xc43 h22 y3920 ff1 fs18 fc0 sc0 lsaa ws99\">reser<span class=\"_ _4\"></span>ve </td></tr><tr><td></td><td class=\"c n x10f6 y3921 w803 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122a y3921 w803 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122b y3921 w826 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122c y3921 w81c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122d y3921 w807 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122e y3921 w81c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3922 ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low hedg<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35ee w827 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls29 ws21\">Foreign<span class=\"_ _4\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>ward con<span class=\"_ _4\"></span>trac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x122f y35ee w3c1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1230 y35ee w828 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(2<span class=\"_ _4\"></span>7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1231 y35ee w5d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls29 ws21\"><span class=\"ff4 ls86 ws7a\"><span class=\"ls5 ws5\"><span class=\"ls4f wscd\">(1<span class=\"_ _4\"></span>1)<span class=\"_ _11\"> </span></span></span></span><span class=\"ls0 ws0\"><span class=\"_ gs1\"> </span><span class=\"_ _5f\"> </span></span></div></td><td class=\"c n x1232 y35ee w718 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1233 y35ee w4f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1234 y35ee w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w810 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Commodity contrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1235 y35ef w35a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1236 y35ef w829 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1237 y35ef w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1238 y35ef w10e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1239 y35ef w82a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123a y35ef w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w82b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Power Purcha<span class=\"_ _4\"></span>se Agre<span class=\"_ _4\"></span>ements<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123b y34bb w5bf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123c y34bb w82c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123d y34bb w61e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _e\"> </span><span class=\"ff1\"><span class=\"_ gs1\"> </span><span class=\"_ _61\"> </span></span></div></td><td class=\"c n x123e y34bb w284 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(1<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x123f y34bb w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1240 y34bb w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td></tr></table>There are no am<span class=\"_ _4\"></span>ounts remaining in the he<span class=\"_ _4\"></span>dging reser<span class=\"_ _4\"></span>ve for which he<span class=\"_ _4\"></span>dge acco<span class=\"_ _4\"></span>unting is n<span class=\"_ _4\"></span>o longer applied.<span class=\"_ _2b8\"> </span>Analysis of fai<span class=\"_ _1\"></span>r value movements in cash f<span class=\"_ _4\"></span>low hedge res<span class=\"_ _4\"></span>erve by r<span class=\"_ _4\"></span>isk category<span class=\"_ _2b8\"> </span><table class=\"s w82d h199\" id=\"_3f075a78-7ffd-4dc8-9859-bacabc6d19d6\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1241 h22 y3923 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x659 h22 y3924 ff4 fs18 fc0 sc0 lse4 wsd8\">Movemen<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x1242 h22 y3924 ff4 fs18 fc0 sc0 lse7 wsdb\">Reallocation<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1243 h22 y3925 ff4 fs18 fc0 sc0 ls167 ws164\">recognised<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1244 h22 y3925 ff4 fs18 fc0 sc0 ls15a ws156\">Amounts</td><td class=\"t m0 x8bc h22 y3925 ff4 fs18 fc0 sc0 ls13a ws132\"> within<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1245 h22 y3926 ff4 fs18 fc0 sc0 ls13f ws138\">Ope<span class=\"_ _4\"></span>ning<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1246 h22 y3926 ff4 fs18 fc0 sc0 ls0 ws0\">in OCI<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb04 h22 y3926 ff4 fs18 fc0 sc0 lsaa ws99\">reclas<span class=\"_ _4\"></span>sified<span class=\"_ _2b8\"> </span></td><td class=\"c n x1247 y3927 w82e h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls12c ws124\">reserves<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1248 y3927 w82f h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsaa ws99\">C<span class=\"_ _4\"></span>losing<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1249 y3928 w830 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsed wsdf\">Reclassific<span class=\"_ _4\"></span>ation recognis<span class=\"_ _4\"></span>ed in<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124a y3928 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124b y3928 w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124c y3928 w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124d y3928 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124e y3928 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3929 ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e </td><td class=\"t m0 x124f h8 y3929 ff1 fs4 fc0 sc0 ls4 ws4\">Inventory and income </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h8 y392a ff1 fs4 fc0 sc0 ls1e ws21\">for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></td><td class=\"c n x1249 y392b w831 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">statement<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1250 y392b w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1251 y392b w832 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(27<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1252 y392b w833 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">16<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1253 y392b w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1254 y392b w64 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392c ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y392d w834 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">contract<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1255 y392d w835 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of sales<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1256 y392d w321 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1257 y392d w320 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1258 y392d w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1259 y392d w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125a y392d w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392e ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34b7 w836 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Agreement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125b y34b7 w837 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of s<span class=\"_ _4\"></span>ales<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125c y34b7 w18e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125d y34b7 w64 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(11)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125e y34b7 w7d3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125f y34b7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1260 y34b7 w50 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392f ff1 fs4 fc0 sc0 ls16a ws167\">Ta<span class=\"_ _18\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x1261 y34d6 w465 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(16)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1262 y34d6 wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1263 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1264 y34d6 w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1265 y34d6 wac h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1266 y34bb w10e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1267 y34bb wfa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(35)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1268 y34bb w689 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1269 y34bb w61 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x126a y34bb w412 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w838 h19a\" id=\"_40dbfc87-7008-4587-8fc2-59a586d4fef8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2f2 h22 y3930 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1243 h22 y3931 ff1 fs18 fc0 sc0 lsaa ws99\">Movement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xb06 h22 y3931 ff1 fs18 fc0 sc0 lsed wsdf\">Reallocation<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x126b h22 y3925 ff1 fs18 fc0 sc0 ls15c ws158\">recogn<span class=\"_ _1\"></span>ised<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xa8a h22 y3925 ff1 fs18 fc0 sc0 lsa8 ws98\">Amount<span class=\"_ _4\"></span>s</td><td class=\"t m0 x126c h22 y3925 ff1 fs18 fc0 sc0 lsa8 ws98\"> within<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x65f h22 y3926 ff1 fs18 fc0 sc0 lsa8 ws98\">Openin<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x126d h22 y3926 ff1 fs18 fc0 sc0 ls0 ws0\">in OC<span class=\"_ _4\"></span>I<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x126e h22 y3926 ff1 fs18 fc0 sc0 ls15c ws158\">recl<span class=\"_ _1\"></span>assified<span class=\"_ _2b8\"> </span></td><td class=\"c n x126f y3927 w839 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls13c ws135\">reserves<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1270 y3927 w83a h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Closing<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1249 y3928 w830 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsed wsdf\">Reclassific<span class=\"_ _4\"></span>ation recognis<span class=\"_ _4\"></span>ed in<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1271 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1272 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1273 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1274 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1275 y3928 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3929 ff1 fs4 fc0 sc0 ls4 ws4\">Foreign exchang<span class=\"_ _4\"></span>e </td><td class=\"t m0 x124f h8 y3929 ff1 fs4 fc0 sc0 ls4 ws4\">Inventory and income </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h8 y392a ff1 fs4 fc0 sc0 ls1e ws21\">for<span class=\"_ _4\"></span>ward co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>ts<span class=\"_ _2b8\"> </span></td><td class=\"c n x1249 y3932 w831 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">statement<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1276 y3932 w42e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>19)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1277 y3932 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1278 y3932 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1279 y3932 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127a y3932 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3933 ff1 fs4 fc0 sc0 ls0 ws0\">Commo<span class=\"_ _4\"></span>dity </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3934 w834 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">contract<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1255 y3934 w835 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of sales<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127b y3934 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127c y3934 w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127d y3934 w1bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127e y3934 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x127f y3934 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392e ff1 fs4 fc0 sc0 ls3 ws3\">Power P<span class=\"_ _4\"></span>urchase </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34d5 w836 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Agreement<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x125b y34d5 w837 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cost of s<span class=\"_ _4\"></span>ales<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1280 y34d5 w50 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1281 y34d5 w110 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">18<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1282 y34d5 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1283 y34d5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1284 y34d5 w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y392f ff1 fs4 fc0 sc0 ls16a ws167\">Ta<span class=\"_ _18\"></span>x<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x1285 y34d6 w340 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(12<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1286 y34d6 w6cb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1287 y34d6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1288 y34d6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1289 y34d6 w1a5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(16)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1261 y34bb w83b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x128a y34bb wda h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x128b y34bb w115 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x128c y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x128d y34bb wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td></tr></table>b) F<span class=\"_ _0\"></span>air va<span class=\"_ _1\"></span>lue hedges<span class=\"_ _2b8\"> </span>Dur<span class=\"_ _4\"></span>ing the year end<span class=\"_ _4\"></span>ed 28 Februar<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>6, the Group entered into \u00a3<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>0 million of interest rate swap derivatives to hedg<span class=\"_ _4\"></span>e a por<span class=\"_ _4\"></span>tion of the interest rate ri<span class=\"_ _4\"></span>sk arising f<span class=\"_ _4\"></span>rom its fi<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d rate debt issuance. In the pri<span class=\"_ _4\"></span>or years w<span class=\"_ _4\"></span>ithin the Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _4\"></span>s busines<span class=\"_ _4\"></span>s, interest rate swaps were execute<span class=\"_ _4\"></span>d to hedg<span class=\"_ _4\"></span>e interest rate risk ari<span class=\"_ _4\"></span>sing from it<span class=\"_ _4\"></span>s fix<span class=\"_ _4\"></span>ed rate debt issuance. The c<span class=\"_ _4\"></span>ash flows un<span class=\"_ _4\"></span>der the he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ents substantially match the ca<span class=\"_ _4\"></span>sh flow profile of the he<span class=\"_ _4\"></span>dged items. T<span class=\"_ _4\"></span>he changes in fair value of the der<span class=\"_ _4\"></span>ivatives off<span class=\"_ _4\"></span>set changes in th<span class=\"_ _4\"></span>e fair value of the hedge<span class=\"_ _4\"></span>d items through the incom<span class=\"_ _4\"></span>e statement, w<span class=\"_ _4\"></span>ith any inef<span class=\"_ _4\"></span>fect<span class=\"_ _4\"></span>ive por<span class=\"_ _4\"></span>tion als<span class=\"_ _4\"></span>o being rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed in the inco<span class=\"_ _4\"></span>me statement.<span class=\"_ _2b8\"> </span>The main source of in<span class=\"_ _4\"></span>effe<span class=\"_ _4\"></span>ctiven<span class=\"_ _4\"></span>ess w<span class=\"_ _4\"></span>ithin the micro he<span class=\"_ _4\"></span>dge relationships relates to the floating le<span class=\"_ _4\"></span>g valuation changes inherent w<span class=\"_ _4\"></span>ithin the he<span class=\"_ _4\"></span>dging instrum<span class=\"_ _4\"></span>ent that do not exi<span class=\"_ _4\"></span>st within th<span class=\"_ _4\"></span>e hedg<span class=\"_ _4\"></span>ed item. Dur<span class=\"_ _4\"></span>ing year ende<span class=\"_ _4\"></span>d 28 February 2<span class=\"_ _4\"></span>026, th<span class=\"_ _4\"></span>e Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es segm<span class=\"_ _4\"></span>ent closed its interest rate swap der<span class=\"_ _4\"></span>ivative to hedg<span class=\"_ _4\"></span>e interest rate risk for its fi<span class=\"_ _4\"></span>xed rate debt issuan<span class=\"_ _4\"></span>ce. Maturity profile of instruments us<span class=\"_ _4\"></span>ed in non\u2011<span class=\"_ _4\"></span>dynamic hedging strategies of interest ra<span class=\"_ _1\"></span>te r<span class=\"_ _4\"></span>isk<table class=\"s w83c h19b\" id=\"_607b34d1-6a20-4249-bede-c8e9c76f4086\"><tr><td></td><td class=\"c n xf45 y3935 w83d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\"><span class=\"_ gs435\"> </span>2026</div></td><td></td><td class=\"c n x128e y3935 w83e h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs348\"> </span>2<span class=\"_ _4\"></span>025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xce6 h22 y3936 ff4 fs18 fc0 sc0 lsab ws126\">Ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ge<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x1227 h22 y3936 ff1 fs18 fc0 sc0 ls13c ws135\">Average<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x128f h22 y3937 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional</td><td class=\"t m0 xf36 h22 y3937 ff4 fs18 fc0 sc0 ls12c ws124\"> interest<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1229 h22 y3937 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional </td><td class=\"t m0 x1227 h22 y3937 ff1 fs18 fc0 sc0 lsa8 ws98\"> interest</td></tr><tr><td></td><td class=\"t m0 x834 h22 y3938 ff4 fs18 fc0 sc0 lse4 wsd8\"> amount</td><td class=\"t m0 x1210 h22 y3938 ff4 fs18 fc0 sc0 ls167 ws164\"> receiv<span class=\"_ _1\"></span>ed<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xfe5 h22 y3938 ff1 fs18 fc0 sc0 lsa8 ws98\">amount</td><td class=\"t m0 xa24 h22 y3938 ff1 fs18 fc0 sc0 ls15c ws158\"> recei<span class=\"_ _1\"></span>ved<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x1290 y3939 w803 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1291 y3939 w81b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1292 y3939 w83f h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1293 y3939 w81d h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y393a w81e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Less than 1 month<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1294 y393a w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1295 y393a w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1296 y393a w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1297 y393a w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y393b w81f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1 - 3 months<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1298 y393b w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1299 y393b w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129a y393b w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129b y393b w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y393c w821 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3 months - 1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129c y393c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129d y393c w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129e y393c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129f y393c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3690 w822 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1 - 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a0 y3690 w322 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a1 y3690 w840 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">5<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>3%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a2 y3690 w841 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a3 y3690 w842 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10.50%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w6a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">More than 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a4 y34bb w74f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a5 y34bb w843 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">5<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>3%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a6 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12a7 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr></table>Impact of hedged items (all via interest rate sw<span class=\"_ _1\"></span>aps) on financial statements <table class=\"s w844 h19c\" id=\"_1b736842-c575-4959-9e32-c0bbdf178a71\"><tr><td></td><td></td><td></td><td class=\"t m0 x12a8 h22 y393d ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1210 h22 y393e ff4 fs18 fc0 sc0 ls0 ws0\">Chan<span class=\"_ _4\"></span>ge in  </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x12a9 h22 y393f ff4 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d  </td><td></td><td class=\"t m0 x476 h22 y393f ff4 fs18 fc0 sc0 ls16b ws0\">Cumul<span class=\"_ _4\"></span>ative fair<span class=\"_ _4\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6f0 h22 y3940 ff4 fs18 fc0 sc0 ls0 ws0\">for m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g  </td><td></td><td class=\"t m0 x1149 h22 y3940 ff4 fs18 fc0 sc0 ls16b ws168\">value<span class=\"_ gs435\"> </span>h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>e<span class=\"_ gs435\"> </span>adju<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s </td></tr><tr><td></td><td class=\"t m0 x12aa h22 y3941 ff4 fs18 fc0 sc0 lse4 wsd8\">Carr<span class=\"_ _4\"></span>ying amoun<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x12ab h22 y3941 ff4 fs18 fc0 sc0 ls12c ws124\">ineffectiveness<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x12ac h22 y3941 ff4 fs18 fc0 sc0 ls16b ws0\">inclu<span class=\"_ _4\"></span>ded in c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ying a<span class=\"_ _4\"></span>moun<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x12ad y3942 w845 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ae y3942 w846 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls146 ws140\">Liab<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x951 y3942 w845 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12af y3942 w846 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls146 ws140\">Liab<span class=\"_ _4\"></span>ilitie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3943 w847 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b0 y3943 w826 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b1 y3943 w804 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b2 y3943 w804 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b3 y3943 w803 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b4 y3943 w804 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wc8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b5 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b6 y34bb w848 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(67<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b7 y34bb w140 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b8 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b9 y34bb w849 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w84a h19d\" id=\"_a752e736-5b41-4c4f-afa4-2f1cc9d173e3\"><tr><td></td><td></td><td></td><td class=\"t m0 x12a8 h22 y3944 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xf36 h22 y3945 ff1 fs18 fc0 sc0 ls0 ws0\">Chang<span class=\"_ _4\"></span>e in  </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xe2d h22 y3946 ff1 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>sed  </td><td class=\"t m0 x865 h22 y3946 ff1 fs18 fc0 sc0 ls0 ws0\">Cumulat<span class=\"_ _4\"></span>ive fair </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xe2d h22 y3947 ff1 fs18 fc0 sc0 lsed wsdf\">for measuring <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x338 h22 y3947 ff1 fs18 fc0 sc0 ls0 ws0\" colspan=\"2\">value<span class=\"_ gs348\"> </span>he<span class=\"_ _4\"></span>dge<span class=\"_ gs348\"> </span>a<span class=\"_ _4\"></span>djus<span class=\"_ _4\"></span>tmen<span class=\"_ _4\"></span>ts </td></tr><tr><td></td><td class=\"t m0 xc3e h22 y3948 ff1 fs18 fc0 sc0 lsa8 ws98\">Car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xce8 h22 y3948 ff1 fs18 fc0 sc0 lsed wsdf\">ineffec<span class=\"_ _4\"></span>tiveness<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x335 h22 y3948 ff1 fs18 fc0 sc0 lsa8 ws98\" colspan=\"2\">included in car<span class=\"_ _4\"></span>rying am<span class=\"_ _4\"></span>ount<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xad9 y3949 w84b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ba y3949 w84c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse4 wsd8\">Li<span class=\"_ _4\"></span>abilities<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x3b3 y3949 w84b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12bb y3949 w84c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse4 wsd8\">Li<span class=\"_ _4\"></span>abilities<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y394a w847 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12bc y394a w81c h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12bd y394a w84d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12be y394a w808 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12bf y394a w83f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3<span class=\"_ _4\"></span>m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c0 y394a w84d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wc8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">Bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12b5 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c1 y34bb w84e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c2 y34bb w401 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c3 y34bb w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c4 y34bb wa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr></table>Impact of the hedging instruments (all via interest rate swaps<span class=\"_ _1\"></span>) on financial statements:<span class=\"_ _2b8\"> </span><table class=\"s w84f h19e\" id=\"_e6b13f49-6309-4f12-a73d-11b9fda57fcd\"><tr><td></td><td></td><td></td><td class=\"t m0 xe2d h22 y394b ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1211 h22 y394c ff4 fs18 fc0 sc0 lse4 wsd8\" colspan=\"2\">Carr<span class=\"_ _4\"></span>ying amoun<span class=\"_ _4\"></span>t</td><td class=\"t m0 xd73 h22 y394d ff4 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs435\"> </span>Chan<span class=\"_ _4\"></span>ge in<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x12c5 h22 y394e ff4 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xc3f h22 y394f ff4 fs18 fc0 sc0 lse7 wsdb\">Notional<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 x59f h22 y394f ff4 fs18 fc0 sc0 ls15a ws156\">for measuring</td></tr><tr><td></td><td></td><td class=\"t m0 xc3f h22 y3950 ff4 fs18 fc0 sc0 lse4 wsd8\"> amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12a8 h22 y3950 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x836 h22 y3950 ff4 fs18 fc0 sc0 ls146 ws140\">Liab<span class=\"_ _4\"></span>ilities<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12c6 h22 y3950 ff4 fs18 fc0 sc0 ls12c ws124\">ineffectiveness<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h22 y3951 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a0 h22 y3951 ff4 fs18 fc0 sc0 ls167 ws164\">Hedged I<span class=\"_ _1\"></span>tem</td><td class=\"t m0 x868 h22 y3951 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f3 h22 y3951 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m </td><td class=\"t m0 x1212 h22 y3951 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m</td><td class=\"t m0 x997 h22 y3951 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35ef w11b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Der<span class=\"_ _4\"></span>ivative financ<span class=\"_ _4\"></span>ial ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c7 y35ef w850 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">U<span class=\"_ _4\"></span>nsecure<span class=\"_ _4\"></span>d bon<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c8 y35ef w851 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc6 wsb5\">2<span class=\"_ _4\"></span>20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12c9 y35ef w441 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ca y35ef w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12cb y35ef w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wd1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12cc y34bb w852 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Tier 2 capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12cd y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ce y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12cf y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12d0 y34bb w384 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w853 h19f\" id=\"_1d155292-8f6e-4ac9-a4db-95686f513e95\"><tr><td></td><td></td><td></td><td class=\"t m0 xa8a h22 y3952 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xe78 h22 y3953 ff1 fs18 fc0 sc0 lsa8 ws98\">Car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x12d1 h22 y3954 ff1 fs18 fc0 sc0 lsa8 ws98\">Change in<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xfd4 h22 y3955 ff1 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>sed</td></tr><tr><td></td><td></td><td class=\"t m0 x660 h22 y3956 ff1 fs18 fc0 sc0 lse4 wsd8\"><span class=\"_ gs348\"> </span>Notional<span class=\"_ _2b8\"> </span></td><td></td><td></td><td class=\"t m0 xa74 h22 y3956 ff1 fs18 fc0 sc0 lsed wsdf\">for measuring<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1185 h22 y3957 ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xb18 h22 y3957 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1180 h22 y3957 ff1 fs18 fc0 sc0 lse4 wsd8\">Liabilities<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe7b h22 y3957 ff1 fs18 fc0 sc0 lsed wsdf\">ineffec<span class=\"_ _4\"></span>tiveness<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x2f9 h22 y3958 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12d2 h22 y3958 ff1 fs18 fc0 sc0 ls15c ws158\">Hedged I<span class=\"_ _1\"></span>tem</td><td class=\"t m0 x12d3 h22 y3958 ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12d4 h22 y3958 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m </td><td class=\"t m0 x12d5 h22 y3958 ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m</td><td class=\"t m0 x12d6 h22 y3958 ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y34bb wd1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12d7 y34bb w852 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Tier 2 capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12d8 y34bb w854 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12d9 y34bb wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12da y34bb w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12db y34bb wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr></table>Hedge inef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tiveness recognis<span class=\"_ _4\"></span>ed in cost of sales<span class=\"_ _2b8\"> </span><table class=\"s w855 h173\" id=\"_f83bad3c-b398-41be-a819-e0cc14ed8f32\"><tr><td></td><td class=\"c n x12dc y3959 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12dd y3959 w3a1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3726 w856 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">Chan<span class=\"_ _4\"></span>ge in valu<span class=\"_ _4\"></span>e for c<span class=\"_ _4\"></span>alcul<span class=\"_ _4\"></span>ating h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>e inef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ivene<span class=\"_ _4\"></span>ss<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12de y3726 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12df y3726 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b7 w857 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hedg<span class=\"_ _4\"></span>ed items<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e0 y34b7 w441 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e1 y34b7 w3a4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w858 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Hed<span class=\"_ _4\"></span>ging inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e2 y34d6 w68a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e3 y34d6 w859 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x12e4 y34bb wb1 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12e5 y34bb w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td></tr></table>c) Deriva<span class=\"_ _1\"></span>tives not in a hedge r<span class=\"_ _1\"></span>elationsh<span class=\"_ _1\"></span>ip<span class=\"_ _2b8\"> </span>Some of th<span class=\"_ _4\"></span>e Group\u2019s derivative contrac<span class=\"_ _4\"></span>ts do not qu<span class=\"_ _4\"></span>alify for hedge acco<span class=\"_ _4\"></span>unting and are therefore not desig<span class=\"_ _4\"></span>nated in a hedgin<span class=\"_ _4\"></span>g relationship. I<span class=\"_ _1\"></span>n addition<span class=\"_ _4\"></span>, where gains or losses on a der<span class=\"_ _4\"></span>ivative cont<span class=\"_ _4\"></span>ract econ<span class=\"_ _4\"></span>omically offs<span class=\"_ _4\"></span>et the gains or losses on an underlying t<span class=\"_ _4\"></span>ransaction<span class=\"_ _4\"></span>, the der<span class=\"_ _4\"></span>ivative is not desig<span class=\"_ _4\"></span>nated as being in a h<span class=\"_ _4\"></span>edging relationship. The Group ha<span class=\"_ _4\"></span>s entered into s<span class=\"_ _4\"></span>everal long-ter<span class=\"_ _4\"></span>m fi<span class=\"_ _4\"></span>xed an<span class=\"_ _4\"></span>d CPI-linked pr<span class=\"_ _4\"></span>ice Po<span class=\"_ _4\"></span>wer Purchas<span class=\"_ _4\"></span>e agreem<span class=\"_ _4\"></span>ents w<span class=\"_ _4\"></span>ith independ<span class=\"_ _4\"></span>ent producers and c<span class=\"_ _4\"></span>ertain cont<span class=\"_ _4\"></span>racts apply a C<span class=\"_ _4\"></span>PI uplift to the fi<span class=\"_ _4\"></span>xed p<span class=\"_ _4\"></span>rice, a<span class=\"_ _4\"></span>s detailed in note 28<span class=\"_ _4\"></span>, of which \u00a3<span class=\"_ _4\"></span>3 million (202<span class=\"_ _4\"></span>5: \u00a39 million) is not within a he<span class=\"_ _4\"></span>dging relationship, with fair value losses of \u00a37 million (2<span class=\"_ _4\"></span>025: gains of \u00a3<span class=\"_ _4\"></span>2 million<span class=\"_ _1\"></span>) hav<span class=\"_ _4\"></span>ing be<span class=\"_ _4\"></span>en recog<span class=\"_ _4\"></span>nised in th<span class=\"_ _4\"></span>e income st<span class=\"_ _4\"></span>atement for these ar<span class=\"_ _4\"></span>rangements<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>As a result of the strategic chan<span class=\"_ _4\"></span>ge and agre<span class=\"_ _4\"></span>ement to sell Core Bank<span class=\"_ _4\"></span>ing por<span class=\"_ _4\"></span>tfolios to NatWest announce<span class=\"_ _4\"></span>d in June 20<span class=\"_ _4\"></span>24, pers<span class=\"_ _4\"></span>onal loan hedging d<span class=\"_ _4\"></span>erivatives re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed w<span class=\"_ _4\"></span>ithin the Bank no lon<span class=\"_ _4\"></span>ger qualify into an effe<span class=\"_ _4\"></span>ctive h<span class=\"_ _4\"></span>edging relationship. The interest rate swaps are v<span class=\"_ _4\"></span>iewed a<span class=\"_ _4\"></span>s trading deri<span class=\"_ _4\"></span>vatives under IF<span class=\"_ _4\"></span>RS 9 \u2018<span class=\"_ _4\"></span>Financ<span class=\"_ _4\"></span>ial Instruments\u2019 w<span class=\"_ _4\"></span>ith movem<span class=\"_ _4\"></span>ents in fair value recog<span class=\"_ _4\"></span>nised imm<span class=\"_ _4\"></span>ediately within the incom<span class=\"_ _4\"></span>e statement, w<span class=\"_ _4\"></span>ithout of<span class=\"_ _4\"></span>fset<span class=\"_ _4\"></span>. Following completio<span class=\"_ _4\"></span>n of the Core Bank<span class=\"_ _4\"></span>ing por<span class=\"_ _4\"></span>tfolio sale in May 202<span class=\"_ _4\"></span>5, all remaining derivatives were clos<span class=\"_ _4\"></span>ed out a<span class=\"_ _4\"></span>s the underlying p<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>folios were derecogni<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Maturity profile of interest rate risk derivatives not in hedging relationshi<span class=\"_ _1\"></span>ps<span class=\"_ _2b8\"> </span><table class=\"s w85a h1a0\" id=\"_cdb1adb3-bb5a-4744-8d4f-4a7ab229f166\"><tr><td></td><td class=\"c n x12e6 y395a w396 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x12e7 y395a w4c1 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xe78 h22 y395b ff4 fs18 fc0 sc0 lsab ws126\">Ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ge<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x12e8 h22 y395b ff1 fs18 fc0 sc0 ls13c ws135\">Average </td></tr><tr><td></td><td class=\"t m0 x12e9 h22 y395c ff4 fs18 fc0 sc0 lse7 wsdb\">Notional<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe78 h22 y395c ff4 fs18 fc0 sc0 ls12c ws124\">interest<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x956 h22 y395c ff1 fs18 fc0 sc0 lse4 wsd8\">Notional </td><td class=\"t m0 x12ea h22 y395c ff1 fs18 fc0 sc0 lsa8 ws98\">interest </td></tr><tr><td></td><td class=\"t m0 x12eb h22 y395d ff4 fs18 fc0 sc0 lse4 wsd8\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12ec h22 y395d ff4 fs18 fc0 sc0 ls167 ws164\">receiv<span class=\"_ _1\"></span>ed<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12ed h22 y395d ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12e8 h22 y395d ff1 fs18 fc0 sc0 ls15c ws158\">recei<span class=\"_ _1\"></span>ved<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x12ee y395e w803 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ef y395e w85b h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f0 y395e w807 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f1 y395e w81d h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\">%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ec w224 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">Less than 1 month<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f2 y35ec w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f3 y35ec w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f4 y35ec w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f5 y35ec w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed w81f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1 - 3 months<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f6 y35ed w3a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f7 y35ed w3a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f8 y35ed w61 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f9 y35ed w85c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls68 ws5e\">3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee w821 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">3 months - 1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fa y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fb y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fc y35ee w3ba h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">532<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fd y35ee w85d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3e ws3e\">3<span class=\"_ _4\"></span>.7<span class=\"_ _18\"></span>1%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w822 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1 - 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f2 y35ef w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12f3 y35ef w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12fe y35ef w85e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">686<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x12ff y35ef w85f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">4.22%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w860 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">More than 5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1300 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1301 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1302 y34bb w10e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1303 y34bb w861 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>.58%<span class=\"_ _2b8\"> </span></div></td></tr></table>Impact of the interest rat<span class=\"_ _1\"></span>e r<span class=\"_ _4\"></span>isk derivatives not in hedging relationships<span class=\"_ _2b8\"> </span><table class=\"s w84f h1a1\" id=\"_f26ed43a-89e9-4e94-8c08-632d4a70e6df\"><tr><td></td><td></td><td></td><td class=\"t m0 x7e3 h22 y395f ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x37f y3960 w862 h135\" colspan=\"2\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse4 wsd8\">Carr<span class=\"_ _4\"></span>ying amoun<span class=\"_ _4\"></span>t</div></td><td class=\"c n x1304 y3960 w863 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs435\"> </span>C<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>e in<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x12c5 h22 y3961 ff4 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 x1147 h22 y3962 ff4 fs18 fc0 sc0 lse7 wsdb\">Notional </td><td></td><td></td><td class=\"t m0 x59f h22 y3962 ff4 fs18 fc0 sc0 ls0 ws0\">for m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g </td></tr><tr><td></td><td></td><td class=\"t m0 xb84 h22 y3963 ff4 fs18 fc0 sc0 lse4 wsd8\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x864 h22 y3963 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x474 h22 y3963 ff4 fs18 fc0 sc0 ls146 ws140\">Liab<span class=\"_ _4\"></span>ilities<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12c6 h22 y3963 ff4 fs18 fc0 sc0 ls12c ws124\">ineffectiveness<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3726 w847 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1305 y3726 w864 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls167 ws164\">Hedged I<span class=\"_ _1\"></span>tem</div></td><td class=\"t m0 x12ab h22 y3964 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe2e h22 y3964 ff4 fs18 fc0 sc0 ls0 ws0\">\u00a3m </td><td class=\"t m0 xbfb h22 y3964 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m</td><td class=\"t m0 x997 h22 y3964 ff4 fs18 fc0 sc0 lse6 wsda\"> \u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y34b7 w865 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s/<span class=\"_ _4\"></span>liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y34b7 w866 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">Lo<span class=\"_ _4\"></span>ans<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1307 y34b7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1308 y34b7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x4a9 y34b7 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1309 y34b7 w5c2 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3697 wd1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130a y3697 w867 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">D<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>sits<span class=\"_ _4\"></span>/cap<span class=\"_ _4\"></span>ital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130b y3697 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130c y3697 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130d y3697 w7f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130e y3697 w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x130f y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1310 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1311 y34bb w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1312 y34bb w5c2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s w868 h1a2\" id=\"_a8be3b16-ddb4-4fbb-a539-edcccb156e4a\"><tr><td></td><td></td><td></td><td class=\"t m0 x114d h22 y3965 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x1313 y3966 w869 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Car<span class=\"_ _4\"></span>rying amo<span class=\"_ _4\"></span>unt</div></td><td></td><td class=\"c n x1314 y3966 w86a h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs348\"> </span>Chan<span class=\"_ _4\"></span>ge in<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5b0 h22 y3967 ff1 fs18 fc0 sc0 ls0 ws0\">fair value u<span class=\"_ _4\"></span>sed </td></tr><tr><td></td><td></td><td class=\"t m0 x6f6 h22 y3968 ff1 fs18 fc0 sc0 lse4 wsd8\">Notional </td><td></td><td></td><td class=\"t m0 x1315 h22 y3968 ff1 fs18 fc0 sc0 lsed wsdf\">for measuring </td></tr><tr><td></td><td></td><td class=\"t m0 x1316 h22 y3969 ff1 fs18 fc0 sc0 lsa8 ws98\">amount<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x337 h22 y3969 ff1 fs18 fc0 sc0 lsaa ws99\">Asset<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1317 h22 y3969 ff1 fs18 fc0 sc0 lse4 wsd8\">Liabilities<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x12c5 h22 y3969 ff1 fs18 fc0 sc0 lsed wsdf\">ineffec<span class=\"_ _4\"></span>tiveness<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y396a w847 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls0 ws0\">Line item i<span class=\"_ _4\"></span>n fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nts<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1305 y396a w86b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls15c ws158\">Hedged I<span class=\"_ _1\"></span>tem</div></td><td class=\"t m0 x1145 h22 y396b ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xe2e h22 y396b ff1 fs18 fc0 sc0 ls0 ws0\">\u00a3m </td><td class=\"t m0 xbfb h22 y396b ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m</td><td class=\"t m0 x997 h22 y396b ff1 fs18 fc0 sc0 lse5 wsd9\"> \u00a3m<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y34d5 w865 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s/<span class=\"_ _4\"></span>liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y34d5 w86c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Lo<span class=\"_ _4\"></span>ans<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1318 y34d5 w74 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1,056<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1319 y34d5 w1a8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131a y34d5 w11f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131b y34d5 w86d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 wd1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inancial liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x130a y34d6 w86e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">D<span class=\"_ _4\"></span>eposit<span class=\"_ _4\"></span>s/capital<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131c y34d6 w86f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsb wsb\">234<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131d y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131e y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa9d y34d6 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf45 y34bb w870 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,290<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131f y34bb w5c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1320 y34bb w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1321 y34bb w871 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-618": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls0 ws0 gs640\">30 Cash a<span class=\"_ _1\"></span>nd cash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>ts </div><div class=\"gs489\"><table class=\"s w3c5 h1a3\" id=\"_32a48677-0d53-44ee-9f2e-3e1f297d7970\"><tr><td></td><td></td><td class=\"t m0 x8db h22 y396c ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x6f4 h22 y396d ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x339 h22 y396d ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x495 y396e w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y396e w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y396f w872 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Cash<span class=\"_ _4\"></span> in hand and b<span class=\"_ _4\"></span>ank balance<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1322 y396f w873 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">2<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1323 y396f w243 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">439<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3970 w874 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Money market fun<span class=\"_ _4\"></span>ds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1324 y3970 w51d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">466<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1325 y3970 w552 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">2<span class=\"_ _4\"></span>39<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3971 w875 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Shor<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _4\"></span>m depo<span class=\"_ _4\"></span>sits<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1326 y3971 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1327 y3971 w876 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">141<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3972 w877 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> investment s<span class=\"_ _4\"></span>ecur<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc9 y3972 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1328 y3972 w59a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">360<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3973 w2eb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Dep<span class=\"_ _4\"></span>osits at central bank<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1329 y3973 w729 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsf ws10\">334<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132a y3973 w88 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsd wse\">1,043<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3974 w878 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh equivalent<span class=\"_ _4\"></span>s in the statem<span class=\"_ _4\"></span>ent of f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial po<span class=\"_ _4\"></span>sition<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132b y3974 w138 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x357 y3974 w139 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3975 w879 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132c y3975 w583 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132d y3975 w709 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3976 w87a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh equivalent<span class=\"_ _4\"></span>s in the statem<span class=\"_ _4\"></span>ent of c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132e y3976 w55a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132f y3976 w87b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">2,221<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y3635 w87c h1a4\"><div class=\"t m0 x249 h8 y3977 ff4 fs4 fc2 sc0 ls4 ws4\">Rest<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>ted am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s include<span class=\"_ _4\"></span>d above<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Held w<span class=\"_ _4\"></span>ithin the Group\u2019s Employee Share Ow<span class=\"_ _4\"></span>nership T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>st<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1330 y3635 w388 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1331 y3635 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ee w4dd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">Held fo<span class=\"_ _4\"></span>r unclaim<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> div<span class=\"_ _4\"></span>idend<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1332 y34ee w5c2 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1333 y34ee w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34f0 w87d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Held for insuranc<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1334 y34f0 w384 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1335 y34f0 w132 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x485 y34bb w428 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1336 y34bb w132 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs641\">* <span class=\"_ _d\"> </span>A<span class=\"_ _4\"></span>s at 1 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5, mon<span class=\"_ _4\"></span>ey mark<span class=\"_ _4\"></span>et fund<span class=\"_ _4\"></span>s have be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m \u00a31<span class=\"_ _4\"></span>,15<span class=\"_ _4\"></span>4 millio<span class=\"_ _4\"></span>n to \u00a32<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9 million. Ad<span class=\"_ _4\"></span>ditiona<span class=\"_ _4\"></span>lly, \u00a3<span class=\"_ _4\"></span>555 million of </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs642\">other in<span class=\"_ _4\"></span>vest<span class=\"_ _4\"></span>ment s<span class=\"_ _4\"></span>ecur<span class=\"_ _4\"></span>itie<span class=\"_ _4\"></span>s has b<span class=\"_ _4\"></span>een re<span class=\"_ _4\"></span>cla<span class=\"_ _4\"></span>ssifie<span class=\"_ _4\"></span>d to othe<span class=\"_ _4\"></span>r financ<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>hin cur<span class=\"_ _4\"></span>rent a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s, refe<span class=\"_ _4\"></span>r to note 2<span class=\"_ _4\"></span>.1b) for fur<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls15a ws156 gs643\">details.<span class=\"_ _2b8\"> </span></div>30.1 Cash flow state<span class=\"_ _1\"></span>ment<span class=\"_ _2b8\"> </span>Reconciliation of working capital cash f<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span>2026<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _4\"></span>er receivables: Ca<span class=\"_ _4\"></span>shflows differ f<span class=\"_ _4\"></span>rom the m<span class=\"_ _4\"></span>ovement in the balanc<span class=\"_ _4\"></span>e sheet ow<span class=\"_ _4\"></span>ing mainly to the presentation of ca<span class=\"_ _4\"></span>sh flows a<span class=\"_ _4\"></span>s discontinue<span class=\"_ _4\"></span>d operations of \u00a362 million.<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _4\"></span>er payables: Cash<span class=\"_ _4\"></span>flows differ f<span class=\"_ _4\"></span>rom the movem<span class=\"_ _4\"></span>ent in the balance sh<span class=\"_ _4\"></span>eet ow<span class=\"_ _4\"></span>ing mainly to reclassific<span class=\"_ _4\"></span>ations to other lines in the ca<span class=\"_ _4\"></span>sh flow statement of \u00a348 million and presentation of ca<span class=\"_ _4\"></span>sh flows as discontinued op<span class=\"_ _4\"></span>erations of \u00a3<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>6 million.<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>P<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isions: Ca<span class=\"_ _4\"></span>shflows differ f<span class=\"_ _4\"></span>rom the m<span class=\"_ _4\"></span>ovement in the balan<span class=\"_ _4\"></span>ce sheet ow<span class=\"_ _4\"></span>ing mainly to the present<span class=\"_ _4\"></span>ation of cash flow<span class=\"_ _4\"></span>s as discont<span class=\"_ _4\"></span>inued op<span class=\"_ _4\"></span>erations of \u00a387 million.<span class=\"_ _2b8\"> </span>2025<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Amo<span class=\"_ _4\"></span>unts due f<span class=\"_ _4\"></span>rom Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ice cu<span class=\"_ _4\"></span>stomers and oth<span class=\"_ _4\"></span>er banks: C<span class=\"_ _4\"></span>ashflows dif<span class=\"_ _4\"></span>fer from th<span class=\"_ _4\"></span>e movement in the balance she<span class=\"_ _4\"></span>et ow<span class=\"_ _4\"></span>ing mainly to \u00a32,<span class=\"_ _4\"></span>512 million transferre<span class=\"_ _4\"></span>d to ass<span class=\"_ _4\"></span>ets held for sale on the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et and \u00a32<span class=\"_ _4\"></span>,00<span class=\"_ _4\"></span>5 million cash inflows presente<span class=\"_ _4\"></span>d within disco<span class=\"_ _4\"></span>ntinued op<span class=\"_ _4\"></span>erations in the cash flow s<span class=\"_ _4\"></span>tatement.<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Amo<span class=\"_ _4\"></span>unts due to Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice customer<span class=\"_ _4\"></span>s and other depo<span class=\"_ _4\"></span>sits: Cash<span class=\"_ _4\"></span>flows differ f<span class=\"_ _4\"></span>rom the mov<span class=\"_ _4\"></span>ement in the balance she<span class=\"_ _4\"></span>et ow<span class=\"_ _4\"></span>ing mainly to \u00a33,10<span class=\"_ _4\"></span>9 million transferred to liabilities held for sale on the balan<span class=\"_ _4\"></span>ce sheet and \u00a364<span class=\"_ _4\"></span>4 million cash o<span class=\"_ _4\"></span>utflows pres<span class=\"_ _4\"></span>ented w<span class=\"_ _4\"></span>ithin discontinue<span class=\"_ _4\"></span>d operations in the ca<span class=\"_ _4\"></span>sh flow statement.<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _4\"></span>er receivables: Ca<span class=\"_ _4\"></span>shflows differ f<span class=\"_ _4\"></span>rom the m<span class=\"_ _4\"></span>ovement in the balanc<span class=\"_ _4\"></span>e sheet ow<span class=\"_ _4\"></span>ing mainly to cash inflows presente<span class=\"_ _4\"></span>d within disc<span class=\"_ _4\"></span>ontinued op<span class=\"_ _4\"></span>erations in the cash flow s<span class=\"_ _4\"></span>tatement.<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>P<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isions: Ca<span class=\"_ _4\"></span>shflows differ f<span class=\"_ _4\"></span>rom the m<span class=\"_ _4\"></span>ovement in the balan<span class=\"_ _4\"></span>ce sheet ow<span class=\"_ _4\"></span>ing mainly to cash out<span class=\"_ _4\"></span>flows presente<span class=\"_ _4\"></span>d within dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations in th<span class=\"_ _4\"></span>e cash flo<span class=\"_ _4\"></span>w statement.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-678": {
   "value": "30 Cash a<span class=\"_ _1\"></span>nd cash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>ts <table class=\"s w3c5 h1a3\" id=\"_32a48677-0d53-44ee-9f2e-3e1f297d7970\"><tr><td></td><td></td><td class=\"t m0 x8db h22 y396c ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x6f4 h22 y396d ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x339 h22 y396d ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x495 y396e w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y396e w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y396f w872 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Cash<span class=\"_ _4\"></span> in hand and b<span class=\"_ _4\"></span>ank balance<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1322 y396f w873 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">2<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1323 y396f w243 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">439<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3970 w874 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Money market fun<span class=\"_ _4\"></span>ds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1324 y3970 w51d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">466<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1325 y3970 w552 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">2<span class=\"_ _4\"></span>39<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3971 w875 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Shor<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _4\"></span>m depo<span class=\"_ _4\"></span>sits<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1326 y3971 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1327 y3971 w876 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">141<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3972 w877 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> investment s<span class=\"_ _4\"></span>ecur<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc9 y3972 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1328 y3972 w59a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">360<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3973 w2eb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Dep<span class=\"_ _4\"></span>osits at central bank<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1329 y3973 w729 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsf ws10\">334<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132a y3973 w88 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsd wse\">1,043<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3974 w878 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh equivalent<span class=\"_ _4\"></span>s in the statem<span class=\"_ _4\"></span>ent of f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial po<span class=\"_ _4\"></span>sition<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132b y3974 w138 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x357 y3974 w139 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3975 w879 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132c y3975 w583 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132d y3975 w709 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3976 w87a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh equivalent<span class=\"_ _4\"></span>s in the statem<span class=\"_ _4\"></span>ent of c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132e y3976 w55a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132f y3976 w87b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">2,221<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y3635 w87c h1a4\"><div class=\"t m0 x249 h8 y3977 ff4 fs4 fc2 sc0 ls4 ws4\">Rest<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>ted am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s include<span class=\"_ _4\"></span>d above<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Held w<span class=\"_ _4\"></span>ithin the Group\u2019s Employee Share Ow<span class=\"_ _4\"></span>nership T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>st<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1330 y3635 w388 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1331 y3635 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ee w4dd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">Held fo<span class=\"_ _4\"></span>r unclaim<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> div<span class=\"_ _4\"></span>idend<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1332 y34ee w5c2 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1333 y34ee w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34f0 w87d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Held for insuranc<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1334 y34f0 w384 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1335 y34f0 w132 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x485 y34bb w428 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1336 y34bb w132 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>A<span class=\"_ _4\"></span>s at 1 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5, mon<span class=\"_ _4\"></span>ey mark<span class=\"_ _4\"></span>et fund<span class=\"_ _4\"></span>s have be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m \u00a31<span class=\"_ _4\"></span>,15<span class=\"_ _4\"></span>4 millio<span class=\"_ _4\"></span>n to \u00a32<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9 million. Ad<span class=\"_ _4\"></span>ditiona<span class=\"_ _4\"></span>lly, \u00a3<span class=\"_ _4\"></span>555 million of other in<span class=\"_ _4\"></span>vest<span class=\"_ _4\"></span>ment s<span class=\"_ _4\"></span>ecur<span class=\"_ _4\"></span>itie<span class=\"_ _4\"></span>s has b<span class=\"_ _4\"></span>een re<span class=\"_ _4\"></span>cla<span class=\"_ _4\"></span>ssifie<span class=\"_ _4\"></span>d to othe<span class=\"_ _4\"></span>r financ<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>hin cur<span class=\"_ _4\"></span>rent a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s, refe<span class=\"_ _4\"></span>r to note 2<span class=\"_ _4\"></span>.1b) for fur<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er details.<span class=\"_ _2b8\"> </span>30.1 Cash flow state<span class=\"_ _1\"></span>ment<span class=\"_ _2b8\"> </span>Reconciliation of working capital cash f<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span>2026<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _4\"></span>er receivables: Ca<span class=\"_ _4\"></span>shflows differ f<span class=\"_ _4\"></span>rom the m<span class=\"_ _4\"></span>ovement in the balanc<span class=\"_ _4\"></span>e sheet ow<span class=\"_ _4\"></span>ing mainly to the presentation of ca<span class=\"_ _4\"></span>sh flows a<span class=\"_ _4\"></span>s discontinue<span class=\"_ _4\"></span>d operations of \u00a362 million.<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _4\"></span>er payables: Cash<span class=\"_ _4\"></span>flows differ f<span class=\"_ _4\"></span>rom the movem<span class=\"_ _4\"></span>ent in the balance sh<span class=\"_ _4\"></span>eet ow<span class=\"_ _4\"></span>ing mainly to reclassific<span class=\"_ _4\"></span>ations to other lines in the ca<span class=\"_ _4\"></span>sh flow statement of \u00a348 million and presentation of ca<span class=\"_ _4\"></span>sh flows as discontinued op<span class=\"_ _4\"></span>erations of \u00a3<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>6 million.<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>P<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isions: Ca<span class=\"_ _4\"></span>shflows differ f<span class=\"_ _4\"></span>rom the m<span class=\"_ _4\"></span>ovement in the balan<span class=\"_ _4\"></span>ce sheet ow<span class=\"_ _4\"></span>ing mainly to the present<span class=\"_ _4\"></span>ation of cash flow<span class=\"_ _4\"></span>s as discont<span class=\"_ _4\"></span>inued op<span class=\"_ _4\"></span>erations of \u00a387 million.<span class=\"_ _2b8\"> </span>2025<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Amo<span class=\"_ _4\"></span>unts due f<span class=\"_ _4\"></span>rom Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ice cu<span class=\"_ _4\"></span>stomers and oth<span class=\"_ _4\"></span>er banks: C<span class=\"_ _4\"></span>ashflows dif<span class=\"_ _4\"></span>fer from th<span class=\"_ _4\"></span>e movement in the balance she<span class=\"_ _4\"></span>et ow<span class=\"_ _4\"></span>ing mainly to \u00a32,<span class=\"_ _4\"></span>512 million transferre<span class=\"_ _4\"></span>d to ass<span class=\"_ _4\"></span>ets held for sale on the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et and \u00a32<span class=\"_ _4\"></span>,00<span class=\"_ _4\"></span>5 million cash inflows presente<span class=\"_ _4\"></span>d within disco<span class=\"_ _4\"></span>ntinued op<span class=\"_ _4\"></span>erations in the cash flow s<span class=\"_ _4\"></span>tatement.<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Amo<span class=\"_ _4\"></span>unts due to Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice customer<span class=\"_ _4\"></span>s and other depo<span class=\"_ _4\"></span>sits: Cash<span class=\"_ _4\"></span>flows differ f<span class=\"_ _4\"></span>rom the mov<span class=\"_ _4\"></span>ement in the balance she<span class=\"_ _4\"></span>et ow<span class=\"_ _4\"></span>ing mainly to \u00a33,10<span class=\"_ _4\"></span>9 million transferred to liabilities held for sale on the balan<span class=\"_ _4\"></span>ce sheet and \u00a364<span class=\"_ _4\"></span>4 million cash o<span class=\"_ _4\"></span>utflows pres<span class=\"_ _4\"></span>ented w<span class=\"_ _4\"></span>ithin discontinue<span class=\"_ _4\"></span>d operations in the ca<span class=\"_ _4\"></span>sh flow statement.<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _4\"></span>er receivables: Ca<span class=\"_ _4\"></span>shflows differ f<span class=\"_ _4\"></span>rom the m<span class=\"_ _4\"></span>ovement in the balanc<span class=\"_ _4\"></span>e sheet ow<span class=\"_ _4\"></span>ing mainly to cash inflows presente<span class=\"_ _4\"></span>d within disc<span class=\"_ _4\"></span>ontinued op<span class=\"_ _4\"></span>erations in the cash flow s<span class=\"_ _4\"></span>tatement.<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>P<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isions: Ca<span class=\"_ _4\"></span>shflows differ f<span class=\"_ _4\"></span>rom the m<span class=\"_ _4\"></span>ovement in the balan<span class=\"_ _4\"></span>ce sheet ow<span class=\"_ _4\"></span>ing mainly to cash out<span class=\"_ _4\"></span>flows presente<span class=\"_ _4\"></span>d within dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations in th<span class=\"_ _4\"></span>e cash flo<span class=\"_ _4\"></span>w statement.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-707": {
   "value": "30 Cash a<span class=\"_ _1\"></span>nd cash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>ts <table class=\"s w3c5 h1a3\" id=\"_32a48677-0d53-44ee-9f2e-3e1f297d7970\"><tr><td></td><td></td><td class=\"t m0 x8db h22 y396c ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x6f4 h22 y396d ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x339 h22 y396d ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x495 y396e w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y396e w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y396f w872 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Cash<span class=\"_ _4\"></span> in hand and b<span class=\"_ _4\"></span>ank balance<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1322 y396f w873 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">2<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1323 y396f w243 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">439<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3970 w874 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Money market fun<span class=\"_ _4\"></span>ds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1324 y3970 w51d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">466<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1325 y3970 w552 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">2<span class=\"_ _4\"></span>39<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3971 w875 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Shor<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _4\"></span>m depo<span class=\"_ _4\"></span>sits<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1326 y3971 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1327 y3971 w876 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">141<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3972 w877 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> investment s<span class=\"_ _4\"></span>ecur<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfc9 y3972 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1328 y3972 w59a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">360<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3973 w2eb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Dep<span class=\"_ _4\"></span>osits at central bank<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1329 y3973 w729 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsf ws10\">334<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132a y3973 w88 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsd wse\">1,043<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3974 w878 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh equivalent<span class=\"_ _4\"></span>s in the statem<span class=\"_ _4\"></span>ent of f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial po<span class=\"_ _4\"></span>sition<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132b y3974 w138 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>67<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x357 y3974 w139 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3975 w879 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132c y3975 w583 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132d y3975 w709 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3976 w87a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh equivalent<span class=\"_ _4\"></span>s in the statem<span class=\"_ _4\"></span>ent of c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132e y3976 w55a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x132f y3976 w87b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">2,221<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y3635 w87c h1a4\"><div class=\"t m0 x249 h8 y3977 ff4 fs4 fc2 sc0 ls4 ws4\">Rest<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>ted am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s include<span class=\"_ _4\"></span>d above<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Held w<span class=\"_ _4\"></span>ithin the Group\u2019s Employee Share Ow<span class=\"_ _4\"></span>nership T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>st<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1330 y3635 w388 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1331 y3635 w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ee w4dd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">Held fo<span class=\"_ _4\"></span>r unclaim<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> div<span class=\"_ _4\"></span>idend<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1332 y34ee w5c2 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1333 y34ee w119 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34f0 w87d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Held for insuranc<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1334 y34f0 w384 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1335 y34f0 w132 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x485 y34bb w428 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1336 y34bb w132 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>A<span class=\"_ _4\"></span>s at 1 March 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5, mon<span class=\"_ _4\"></span>ey mark<span class=\"_ _4\"></span>et fund<span class=\"_ _4\"></span>s have be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>-pres<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m \u00a31<span class=\"_ _4\"></span>,15<span class=\"_ _4\"></span>4 millio<span class=\"_ _4\"></span>n to \u00a32<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9 million. Ad<span class=\"_ _4\"></span>ditiona<span class=\"_ _4\"></span>lly, \u00a3<span class=\"_ _4\"></span>555 million of other in<span class=\"_ _4\"></span>vest<span class=\"_ _4\"></span>ment s<span class=\"_ _4\"></span>ecur<span class=\"_ _4\"></span>itie<span class=\"_ _4\"></span>s has b<span class=\"_ _4\"></span>een re<span class=\"_ _4\"></span>cla<span class=\"_ _4\"></span>ssifie<span class=\"_ _4\"></span>d to othe<span class=\"_ _4\"></span>r financ<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>hin cur<span class=\"_ _4\"></span>rent a<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s, refe<span class=\"_ _4\"></span>r to note 2<span class=\"_ _4\"></span>.1b) for fur<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er details.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-708": {
   "value": "<div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs645\">30.1 Cash flow state<span class=\"_ _1\"></span>ment<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs646\">Reconciliation of working capital cash f<span class=\"_ _4\"></span>low<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 lsc6 wsb5 gs647\">2026<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs648\">\u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _4\"></span>er receivables: Ca<span class=\"_ _4\"></span>shflows differ f<span class=\"_ _4\"></span>rom the m<span class=\"_ _4\"></span>ovement in the balanc<span class=\"_ _4\"></span>e sheet ow<span class=\"_ _4\"></span>ing mainly to the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs649\">presentation of ca<span class=\"_ _4\"></span>sh flows a<span class=\"_ _4\"></span>s discontinue<span class=\"_ _4\"></span>d operations of \u00a362 million.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs64a\">\u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _4\"></span>er payables: Cash<span class=\"_ _4\"></span>flows differ f<span class=\"_ _4\"></span>rom the movem<span class=\"_ _4\"></span>ent in the balance sh<span class=\"_ _4\"></span>eet ow<span class=\"_ _4\"></span>ing mainly to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs64b\">reclassific<span class=\"_ _4\"></span>ations to other lines in the ca<span class=\"_ _4\"></span>sh flow statement of \u00a348 million and presentation of ca<span class=\"_ _4\"></span>sh flows as </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls10 ws11 gs64c\">discontinued op<span class=\"_ _4\"></span>erations of \u00a3<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>6 million.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs64d\">\u2022 <span class=\"_ _15\"> </span>P<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isions: Ca<span class=\"_ _4\"></span>shflows differ f<span class=\"_ _4\"></span>rom the m<span class=\"_ _4\"></span>ovement in the balan<span class=\"_ _4\"></span>ce sheet ow<span class=\"_ _4\"></span>ing mainly to the present<span class=\"_ _4\"></span>ation of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs64e\">cash flow<span class=\"_ _4\"></span>s as discont<span class=\"_ _4\"></span>inued op<span class=\"_ _4\"></span>erations of \u00a387 million.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 lsc6 wsb5 gs64f\">2025<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs650\">\u2022 <span class=\"_ _15\"> </span>Amo<span class=\"_ _4\"></span>unts due f<span class=\"_ _4\"></span>rom Financial S<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ice cu<span class=\"_ _4\"></span>stomers and oth<span class=\"_ _4\"></span>er banks: C<span class=\"_ _4\"></span>ashflows dif<span class=\"_ _4\"></span>fer from th<span class=\"_ _4\"></span>e movement in the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs651\">balance she<span class=\"_ _4\"></span>et ow<span class=\"_ _4\"></span>ing mainly to \u00a32,<span class=\"_ _4\"></span>512 million transferre<span class=\"_ _4\"></span>d to ass<span class=\"_ _4\"></span>ets held for sale on the b<span class=\"_ _4\"></span>alance she<span class=\"_ _4\"></span>et and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs652\">\u00a32<span class=\"_ _4\"></span>,00<span class=\"_ _4\"></span>5 million cash inflows presente<span class=\"_ _4\"></span>d within disco<span class=\"_ _4\"></span>ntinued op<span class=\"_ _4\"></span>erations in the cash flow s<span class=\"_ _4\"></span>tatement.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs653\">\u2022 <span class=\"_ _15\"> </span>Amo<span class=\"_ _4\"></span>unts due to Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice customer<span class=\"_ _4\"></span>s and other depo<span class=\"_ _4\"></span>sits: Cash<span class=\"_ _4\"></span>flows differ f<span class=\"_ _4\"></span>rom the mov<span class=\"_ _4\"></span>ement in the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs654\">balance she<span class=\"_ _4\"></span>et ow<span class=\"_ _4\"></span>ing mainly to \u00a33,10<span class=\"_ _4\"></span>9 million transferred to liabilities held for sale on the balan<span class=\"_ _4\"></span>ce sheet and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs655\">\u00a364<span class=\"_ _4\"></span>4 million cash o<span class=\"_ _4\"></span>utflows pres<span class=\"_ _4\"></span>ented w<span class=\"_ _4\"></span>ithin discontinue<span class=\"_ _4\"></span>d operations in the ca<span class=\"_ _4\"></span>sh flow statement.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs656\">\u2022 <span class=\"_ _15\"> </span>T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _4\"></span>er receivables: Ca<span class=\"_ _4\"></span>shflows differ f<span class=\"_ _4\"></span>rom the m<span class=\"_ _4\"></span>ovement in the balanc<span class=\"_ _4\"></span>e sheet ow<span class=\"_ _4\"></span>ing mainly to cash </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs657\">inflows presente<span class=\"_ _4\"></span>d within disc<span class=\"_ _4\"></span>ontinued op<span class=\"_ _4\"></span>erations in the cash flow s<span class=\"_ _4\"></span>tatement.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs658\">\u2022 <span class=\"_ _15\"> </span>P<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isions: Ca<span class=\"_ _4\"></span>shflows differ f<span class=\"_ _4\"></span>rom the m<span class=\"_ _4\"></span>ovement in the balan<span class=\"_ _4\"></span>ce sheet ow<span class=\"_ _4\"></span>ing mainly to cash out<span class=\"_ _4\"></span>flows </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs659\">presente<span class=\"_ _4\"></span>d within dis<span class=\"_ _4\"></span>continue<span class=\"_ _4\"></span>d operations in th<span class=\"_ _4\"></span>e cash flo<span class=\"_ _4\"></span>w statement.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-709": {
   "value": "31 An<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ysis of n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>bt<span class=\"_ _2b8\"> </span>The Group\u2019s definition of net debt includes the follow<span class=\"_ _4\"></span>ing:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"lsc wsc\">Cash<span class=\"_ _2b8\"> </span></span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">B<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings an<span class=\"_ _4\"></span>d overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls1c ws5c\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></span>\u2022 <span class=\"_ _15\"> </span>D<span class=\"_ _4\"></span>ebt<span class=\"_ _1\"></span>-related financ<span class=\"_ _4\"></span>ial asset<span class=\"_ _4\"></span>s at fair value through other comprehensive incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>D<span class=\"_ _4\"></span>erivatives u<span class=\"_ _4\"></span>sed in he<span class=\"_ _4\"></span>dging b<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span>Der<span class=\"_ _4\"></span>ivatives exclude tho<span class=\"_ _4\"></span>se not us<span class=\"_ _4\"></span>ed to he<span class=\"_ _4\"></span>dge bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings, and b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowin<span class=\"_ _4\"></span>gs exclude bank overdraft<span class=\"_ _4\"></span>s as they are disclos<span class=\"_ _4\"></span>ed sep<span class=\"_ _4\"></span>arately.<span class=\"_ _2b8\"> </span>31<span class=\"_ _4\"></span>.1 Reconcil<span class=\"_ _1\"></span>iation of openi<span class=\"_ _1\"></span>ng to closi<span class=\"_ _1\"></span>ng net debt<span class=\"_ _2b8\"> </span><table class=\"s w87e h1a5\" id=\"_23512aab-efb6-4aa7-a0cf-17cb9c45be59\"><tr><td></td><td></td><td class=\"c n x1337 y3978 w87f h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">Cash Mov<span class=\"_ _4\"></span>ements<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1338 y3978 w880 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls15c ws158\">Non-Cash Mo<span class=\"_ _1\"></span>vements<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1339 h22 y3979 ff1 fs18 fc0 sc0 ls0 ws0\">2 March </td><td class=\"t m0 x133a h22 y3979 ff1 fs18 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows </td><td class=\"t m0 x99a h22 y3979 ff1 fs18 fc0 sc0 lsaa ws99\">Net interest </td><td></td><td class=\"t m0 x133b h22 y3979 ff1 fs18 fc0 sc0 lsaa ws99\">Other<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x133c h22 y397a ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x133d h22 y397a ff1 fs18 fc0 sc0 ls0 ws0\">exclu<span class=\"_ _4\"></span>ding<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x251 h22 y397a ff1 fs18 fc0 sc0 ls15c ws158\">(rec<span class=\"_ _1\"></span>eived) /<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x133e h22 y397a ff1 fs18 fc0 sc0 ls11b ws110\">Accru<span class=\"_ _4\"></span>ed</td><td class=\"t m0 x133f h22 y397a ff1 fs18 fc0 sc0 ls15c ws158\"> non-cash<span class=\"_ _1\"></span> </td><td class=\"t m0 x2c7 h22 y397a ff4 fs18 fc0 sc0 ls0 ws0\">28 Feb<span class=\"_ _4\"></span>ruar<span class=\"_ _4\"></span>y </td></tr><tr><td></td><td class=\"t m0 x1340 h22 y397b ff1 fs18 fc0 sc0 lseb wse3\"> (rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)</td><td class=\"t m0 x1341 h22 y397b ff1 fs18 fc0 sc0 lsa8 ws98\"> interest</td><td class=\"t m0 x1342 h22 y397b ff1 fs18 fc0 sc0 ls13f ws138\"> paid</td><td class=\"t m0 x133e h22 y397b ff1 fs18 fc0 sc0 lsa8 ws98\"> interest<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1343 h22 y397b ff1 fs18 fc0 sc0 lsaa ws99\">movements<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x421 h22 y397b ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x7a6 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1344 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1345 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1346 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1347 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1348 y397c w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y397d ff4 fs4 fc2 sc0 ls4f wscd\">Re<span class=\"_ _4\"></span>tail<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y397e w881 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1349 y397e w343 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134a y397e w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134b y397e wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134c y397e w32e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134d y397e w10e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134e y397e w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y397f w882 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134f y397f w883 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(98<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1350 y397f w32f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">59<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1351 y397f w884 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">57<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1352 y397f w885 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>57)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1353 y397f w429 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1354 y397f w886 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>35<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3980 wcc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1355 y3980 w887 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5,4<span class=\"_ _4\"></span>9<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1356 y3980 w85 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1357 y3980 w888 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">278<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1358 y3980 w889 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1359 y3980 w1bb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>550)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135a y3980 w7a5 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>40)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3981 w186 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Purchase<span class=\"_ _4\"></span> of own<span class=\"_ _4\"></span> shares for share scheme<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135b y3981 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135c y3981 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135d y3981 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135e y3981 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135f y3981 w6a7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>21)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1360 y3981 w80 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3982 w88a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g fr<span class=\"_ _4\"></span>om finan<span class=\"_ _4\"></span>cing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1361 y3982 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(6<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1362 y3982 w274 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">563<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1363 y3982 w16f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">336<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1364 y3982 w66 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1365 y3982 w88b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(571)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1366 y3982 w88c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">(<span class=\"_ _4\"></span>6,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3983 w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1367 y3983 w88d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">727<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1368 y3983 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1369 y3983 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136a y3983 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136b y3983 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136c y3983 w59c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">729<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3984 w879 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1349 y3984 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134a y3984 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136d y3984 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136e y3984 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7c1 y3984 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136f y3984 wab h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3985 w88e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Less: Purcha<span class=\"_ _4\"></span>se of ow<span class=\"_ _4\"></span>n shares for share sch<span class=\"_ _4\"></span>emes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74a y3985 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1370 y3985 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1371 y3985 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1372 y3985 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1373 y3985 w47d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1374 y3985 w52 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3986 w88f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Retail ne<span class=\"_ _4\"></span>t debt<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1375 y3986 w890 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(5,7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1376 y3986 w891 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">565<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1377 y3986 w4c4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">3<span class=\"_ _4\"></span>36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1378 y3986 w66 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(3<span class=\"_ _4\"></span>36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1379 y3986 w1b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(5<span class=\"_ _4\"></span>50)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137a y3986 w892 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls28 ws43\">(5<span class=\"_ _4\"></span>,74<span class=\"_ _18\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3987 ff4 fs4 fc2 sc0 ls4 ws4\">Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3988 w881 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137b y3988 w402 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137c y3988 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137d y3988 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137e y3988 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137f y3988 w22e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1380 y3988 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3989 w882 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1381 y3989 w7bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(1<span class=\"_ _18\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1382 y3989 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1383 y3989 w758 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1384 y3989 wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1385 y3989 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1386 y3989 w893 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>25)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398a wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y398a w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y398a w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1389 y398a w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138a y398a w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138b y398a w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138c y398a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398b w88a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g fr<span class=\"_ _4\"></span>om finan<span class=\"_ _4\"></span>cing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138d y398b w894 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(12<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138e y398b w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138f y398b w758 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1390 y398b wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1391 y398b wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1392 y398b w6bb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398c w895 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other compreh<span class=\"_ _4\"></span>ensive income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1393 y398c w896 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _18\"></span>,9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1394 y398c w897 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1,<span class=\"_ _4\"></span>80<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1395 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1396 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1397 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74f y398c w294 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398d w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1398 y398d w898 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1399 y398d w899 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">(1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>57<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139a y398d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139b y398d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139c y398d w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139d y398d w3ca h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">338<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398e w89a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Financi<span class=\"_ _4\"></span>al ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices n<span class=\"_ _4\"></span>et fund<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139e y398e w89b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,2<span class=\"_ _4\"></span>93<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139f y398e w89c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">(2,96<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a0 y398e w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a1 y398e wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a2 y398e wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a3 y398e w4ab h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">3<span class=\"_ _4\"></span>30<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y398f ff4 fs4 fc2 sc0 ls10 ws11\">Group<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3990 w881 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137b y3990 w408 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a4 y3990 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a5 y3990 wa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a6 y3990 w343 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137f y3990 w25e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a7 y3990 w441 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3991 w882 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a8 y3991 w89d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>,11<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a9 y3991 w32f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">59<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13aa y3991 w5c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">69<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ab y3991 w2ce h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(70)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ac y3991 w429 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ad y3991 w89e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>,06<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3992 wcc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1355 y3992 w887 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5,4<span class=\"_ _4\"></span>9<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1356 y3992 w85 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1357 y3992 w888 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">278<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1358 y3992 w889 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1359 y3992 w1bb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>550)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135a y3992 w7a5 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>40)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3993 w186 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Purchase<span class=\"_ _4\"></span> of own<span class=\"_ _4\"></span> shares for share scheme<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135b y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135c y3993 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135d y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135e y3993 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135f y3993 w6a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>21)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1360 y3993 w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y360c w88a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g fr<span class=\"_ _4\"></span>om finan<span class=\"_ _4\"></span>cing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ae y360c w760 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6,61<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13af y360c w274 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">563<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b0 y360c w93 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">348<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b1 y360c w89f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls8 ws8\">(349<span class=\"_ _0\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b2 y360c w8a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>69)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137a y360c w8a1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls51 wscc\">(6,61<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 w895 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other compreh<span class=\"_ _4\"></span>ensive income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1393 y3633 w896 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _18\"></span>,9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1394 y3633 w897 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1,<span class=\"_ _4\"></span>80<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1395 y3633 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1396 y3633 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1397 y3633 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74f y3633 w294 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 w136 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b3 y3635 w139 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b4 y3635 w8a2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">(1,1<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b5 y3635 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b6 y3635 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b7 y3635 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b8 y3635 w21e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,06<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w879 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b9 y34d5 w343 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ba y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13bb y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13bc y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13bd y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13be y34d5 wac h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w88e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Less: Purcha<span class=\"_ _4\"></span>se of ow<span class=\"_ _4\"></span>n shares for share sch<span class=\"_ _4\"></span>emes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74a y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1370 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1371 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1372 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1373 y34d6 w47d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1374 y34d6 w52 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w8a3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Group n<span class=\"_ _4\"></span>et debt<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13bf y34bb w8a4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>65<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c0 y34bb w8a5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>39<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c1 y34bb w93 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">348<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c2 y34bb w8a6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls8 ws8\">(34<span class=\"_ _1\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c3 y34bb w8a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c4 y34bb w8a8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc3 wse5\">(<span class=\"_ _4\"></span>5,4<span class=\"_ _4\"></span>1<span class=\"_ _18\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr></table>Other n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>cash m<span class=\"_ _4\"></span>ovements relate to new lea<span class=\"_ _4\"></span>ses, mark to market der<span class=\"_ _4\"></span>ivative movem<span class=\"_ _4\"></span>ents on debt and foreign<span class=\"_ gs1\"> </span>exchan<span class=\"_ _4\"></span>ge.<span class=\"_ _2b8\"> </span><table class=\"s w8a9 h1a6\" id=\"_2471749d-7642-411c-8ade-e070dca59bce\"><tr><td></td><td></td><td class=\"c n x1337 y3994 w87f h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">Cash Mov<span class=\"_ _4\"></span>ements<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1338 y3994 w880 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls15c ws158\">Non-Cash Mo<span class=\"_ _1\"></span>vements<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1339 h22 y3995 ff1 fs18 fc0 sc0 ls0 ws0\">3 March<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x133a h22 y3995 ff1 fs18 fc0 sc0 ls15c ws158\">Cash flow<span class=\"_ _1\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x99a h22 y3995 ff1 fs18 fc0 sc0 lsaa ws99\">Net interest<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x133b h22 y3995 ff1 fs18 fc0 sc0 lsaa ws99\">Other<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x13c5 h22 y3995 ff1 fs18 fc0 sc0 ls0 ws0\">1 March </td></tr><tr><td></td><td class=\"t m0 x13c6 h22 y3996 ff1 fs18 fc0 sc0 ls138 ws130\"> 2<span class=\"_ _4\"></span>024<span class=\"_ _4\"></span> </td><td class=\"t m0 x13c7 h22 y3996 ff1 fs18 fc0 sc0 ls0 ws0\"> exclu<span class=\"_ _4\"></span>ding</td><td class=\"t m0 x13c8 h22 y3996 ff1 fs18 fc0 sc0 ls15c ws158\"> (rec<span class=\"_ _1\"></span>eived) /<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x133e h22 y3996 ff1 fs18 fc0 sc0 ls11b ws110\">Accru<span class=\"_ _4\"></span>ed</td><td class=\"t m0 x133f h22 y3996 ff1 fs18 fc0 sc0 ls15c ws158\"> non-cash<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x13c9 h22 y3996 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x13ca h22 y3997 ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)</td><td class=\"t m0 x1341 h22 y3997 ff1 fs18 fc0 sc0 lsa8 ws98\"> interest</td><td class=\"t m0 x1342 h22 y3997 ff1 fs18 fc0 sc0 ls13f ws138\"> paid</td><td class=\"t m0 x133e h22 y3997 ff1 fs18 fc0 sc0 lsa8 ws98\"> interest</td><td class=\"t m0 x13cb h22 y3997 ff1 fs18 fc0 sc0 lsaa ws99\"> movements<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x2c8 h22 y3997 ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x7a6 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1344 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1345 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1346 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1347 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13cc y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3999 ff1 fs4 fc0 sc0 ls0 ws0\">Retail<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y399a w881 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y399a w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y399a w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13cd y399a w32e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76f y399a w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x770 y399a w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ce y399a w343 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399b w882 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13cf y399b w8aa h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1,07<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d0 y399b w1fb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">79<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d1 y399b w3f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">76<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d2 y399b w8ab h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(67<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d3 y399b w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d4 y399b w8ac h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>98<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399c wcc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d5 y399c w8ad h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(5,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>54)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d6 y399c w8ae h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">4<span class=\"_ _4\"></span>87<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d7 y399c w8af h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">272<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d8 y399c w8b0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>27<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d9 y399c w8b1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(62<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13da y399c w7a7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399d w8b2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Purchas<span class=\"_ _4\"></span>e of ow<span class=\"_ _4\"></span>n shares \u2013 share b<span class=\"_ _4\"></span>uyback<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdbd y399d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13db y399d w8b3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13dc y399d w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13dd y399d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13de y399d w8b4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13df y399d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399e w8b5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g from f<span class=\"_ _4\"></span>inancing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e0 y399e w8b6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(6<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e1 y399e w39c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">76<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e2 y399e w665 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">347<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e3 y399e w5bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>39)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e4 y399e w8b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e5 y399e w8b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(6,4<span class=\"_ _18\"></span>8<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399f w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1367 y399f w88d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">877<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e6 y399f w467 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>15<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13aa y399f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e7 y399f w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e8 y399f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e9 y399f w88d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">727<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a0 w879 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y39a0 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ea y39a0 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13eb y39a0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ec y39a0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ed y39a0 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ee y39a0 w220 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a1 w8b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Less: Purchas<span class=\"_ _4\"></span>e of own shares \u2013 share buyb<span class=\"_ _4\"></span>ack<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ef y39a1 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f0 y39a1 w6c9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13aa y39a1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e7 y39a1 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f1 y39a1 w8ba h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">200<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138c y39a1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a2 w8bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Retail net debt<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f2 y39a2 w8bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(5,<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f3 y39a2 w8bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">415<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f4 y39a2 w665 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">347<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f5 y39a2 w5bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>39)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f6 y39a2 w1ae h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(62<span class=\"_ _4\"></span>7<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f7 y39a2 w890 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(5<span class=\"_ _4\"></span>,75<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y39a3 ff1 fs4 fc0 sc0 ls3 ws3\">Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y39a4 w881 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y39a4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y39a4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1389 y39a4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138a y39a4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f8 y39a4 w3a4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f9 y39a4 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a5 w882 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1381 y39a5 w8be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fa y39a5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fb y39a5 w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fc y39a5 wb6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(12)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fd y39a5 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fe y39a5 w7bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(1<span class=\"_ _18\"></span>24)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a6 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y39a6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y39a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1389 y39a6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138a y39a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138b y39a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138c y39a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398b w8b5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g from f<span class=\"_ _4\"></span>inancing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ff y398b w8bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>22)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa16 y398b w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1400 y398b w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1401 y398b w8c0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1402 y398b w1a7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1403 y398b w8c1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(126<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398c w895 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other compreh<span class=\"_ _4\"></span>ensive income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1404 y398c wd8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">7<span class=\"_ _4\"></span>70<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1405 y398c w8c2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1406 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1407 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1408 y398c w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1409 y398c w5fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a7 w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140a y39a7 w8c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">1,1<span class=\"_ _4\"></span>01<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140b y39a7 w243 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">394<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140c y39a7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140d y39a7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140e y39a7 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140f y39a7 w8c4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a8 w8c5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Financial s<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices n<span class=\"_ _4\"></span>et funds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1410 y39a8 w8c6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>74<span class=\"_ _18\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1411 y39a8 w8c7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">1,549<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1412 y39a8 w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1413 y39a8 wb6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(12)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1414 y39a8 w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1415 y39a8 w89b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,2<span class=\"_ _4\"></span>93<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y39a9 ff1 fs4 fc0 sc0 ls3 ws3\">Group<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y39aa w881 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y39aa w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y39aa w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13cd y39aa w32e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76f y39aa w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1416 y39aa w401 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1417 y39aa w408 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39ab w882 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1418 y39ab w8c8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(1<span class=\"_ _4\"></span>,19<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1419 y39ab w1fb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">79<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141a y39ab w1b0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls86 ws7a\">88<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141b y39ab w4b1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(7<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141c y39ab w401 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141d y39ab w8c9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>1,1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3992 wcc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d5 y3992 w8ad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(5,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>54)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d6 y3992 w8ae h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">4<span class=\"_ _4\"></span>87<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d7 y3992 w8af h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">272<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d8 y3992 w8b0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>27<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d9 y3992 w8b1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(62<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13da y3992 w7a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3993 w8b2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Purchas<span class=\"_ _4\"></span>e of ow<span class=\"_ _4\"></span>n shares \u2013 share b<span class=\"_ _4\"></span>uyback<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdbd y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13db y3993 w8b3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13dc y3993 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13dd y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13de y3993 w8b4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13df y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y360c w8b5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g from f<span class=\"_ _4\"></span>inancing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141e y360c w8ca h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6,55<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141f y360c w42d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">766<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1420 y360c w4f1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">359<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1421 y360c w8cb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>351)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1422 y360c w8cc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1423 y360c w760 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6,6<span class=\"_ _4\"></span>10)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y360e w895 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other compreh<span class=\"_ _4\"></span>ensive income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1404 y360e wd8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">7<span class=\"_ _4\"></span>70<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1405 y360e w8c2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1406 y360e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1407 y360e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1408 y360e w343 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1409 y360e w5fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3610 w136 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b3 y3610 w8cd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">1,978<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1424 y3610 w8ce h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1425 y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7a3 y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1426 y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1427 y3610 w139 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3588 w879 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74a y3588 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1428 y3588 w343 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1429 y3588 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142a y3588 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142b y3588 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142c y3588 w220 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w8b9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Less: Purchas<span class=\"_ _4\"></span>e of own shares \u2013 share buyb<span class=\"_ _4\"></span>ack<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ef y34d6 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f0 y34d6 w6c9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13aa y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e7 y34d6 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f1 y34d6 w8ba h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">200<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138c y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w8cf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Group net debt<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142d y34bb w8d0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(3,8<span class=\"_ _4\"></span>05)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142e y34bb w8d1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">1,964<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142f y34bb w4f1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">359<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1430 y34bb w8cb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>351)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1431 y34bb w8d2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>32)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1432 y34bb w8d3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _18\"></span>2,4<span class=\"_ _18\"></span>65<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span>31<span class=\"_ _4\"></span>.2 Reconc<span class=\"_ _4\"></span>il<span class=\"_ _1\"></span>iation of own shares pu<span class=\"_ _1\"></span>rchased for shar<span class=\"_ _1\"></span>e schemes<span class=\"_ _2b8\"> </span>The table b<span class=\"_ _4\"></span>elow presents th<span class=\"_ _4\"></span>e reconc<span class=\"_ _4\"></span>iliation of own shares p<span class=\"_ _4\"></span>urchased for share sch<span class=\"_ _4\"></span>emes bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e Group statement of chang<span class=\"_ _4\"></span>es in equity and th<span class=\"_ _4\"></span>e Group ca<span class=\"_ _4\"></span>sh flow statement<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span><table class=\"s w8d4 h1a7\" id=\"_0ca73258-ddd6-43c0-992e-e6303ef37ade\"><tr><td></td><td></td><td class=\"c n x8eb y39ac w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y39ac w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x495 y39ad w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y39ad w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y39ae ff4 fs4 fc2 sc0 ls4f wscd\">Re<span class=\"_ _4\"></span>tail<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34d5 w8d5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Included in the Group statement of changes in e<span class=\"_ _4\"></span>quity<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1433 y34d5 w188 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">(8<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1434 y34d5 w1b3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(63)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w8d6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Outs<span class=\"_ _4\"></span>tanding am<span class=\"_ _4\"></span>ount rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span> as f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span> liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1435 y34d6 w488 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1436 y34d6 w241 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x3a4 y34d6 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w8d7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Included in th<span class=\"_ _4\"></span>e Group ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low st<span class=\"_ _4\"></span>atement<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1437 y34bb w8d8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(6<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1438 y34bb w8d9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span>R<span class=\"_ _4\"></span>efer to no<span class=\"_ _4\"></span>te 38 fo<span class=\"_ _4\"></span>r fur<span class=\"_ _4\"></span>ther info<span class=\"_ _4\"></span>rmat<span class=\"_ _4\"></span>ion on p<span class=\"_ _4\"></span>ost-balan<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et eve<span class=\"_ _4\"></span>nts. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-677": {
   "value": "31 An<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ysis of n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>bt<span class=\"_ _2b8\"> </span>The Group\u2019s definition of net debt includes the follow<span class=\"_ _4\"></span>ing:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span><span class=\"lsc wsc\">Cash<span class=\"_ _2b8\"> </span></span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls4 ws4\">B<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings an<span class=\"_ _4\"></span>d overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></span>\u2022 <span class=\"_ _15\"> </span><span class=\"ls1c ws5c\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></span>\u2022 <span class=\"_ _15\"> </span>D<span class=\"_ _4\"></span>ebt<span class=\"_ _1\"></span>-related financ<span class=\"_ _4\"></span>ial asset<span class=\"_ _4\"></span>s at fair value through other comprehensive incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>D<span class=\"_ _4\"></span>erivatives u<span class=\"_ _4\"></span>sed in he<span class=\"_ _4\"></span>dging b<span class=\"_ _4\"></span>orrow<span class=\"_ _4\"></span>ings<span class=\"_ _2b8\"> </span>Der<span class=\"_ _4\"></span>ivatives exclude tho<span class=\"_ _4\"></span>se not us<span class=\"_ _4\"></span>ed to he<span class=\"_ _4\"></span>dge bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ings, and b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowin<span class=\"_ _4\"></span>gs exclude bank overdraft<span class=\"_ _4\"></span>s as they are disclos<span class=\"_ _4\"></span>ed sep<span class=\"_ _4\"></span>arately.<span class=\"_ _2b8\"> </span>31<span class=\"_ _4\"></span>.1 Reconcil<span class=\"_ _1\"></span>iation of openi<span class=\"_ _1\"></span>ng to closi<span class=\"_ _1\"></span>ng net debt<span class=\"_ _2b8\"> </span><table class=\"s w87e h1a5\" id=\"_23512aab-efb6-4aa7-a0cf-17cb9c45be59\"><tr><td></td><td></td><td class=\"c n x1337 y3978 w87f h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">Cash Mov<span class=\"_ _4\"></span>ements<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1338 y3978 w880 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls15c ws158\">Non-Cash Mo<span class=\"_ _1\"></span>vements<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1339 h22 y3979 ff1 fs18 fc0 sc0 ls0 ws0\">2 March </td><td class=\"t m0 x133a h22 y3979 ff1 fs18 fc0 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows </td><td class=\"t m0 x99a h22 y3979 ff1 fs18 fc0 sc0 lsaa ws99\">Net interest </td><td></td><td class=\"t m0 x133b h22 y3979 ff1 fs18 fc0 sc0 lsaa ws99\">Other<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x133c h22 y397a ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x133d h22 y397a ff1 fs18 fc0 sc0 ls0 ws0\">exclu<span class=\"_ _4\"></span>ding<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x251 h22 y397a ff1 fs18 fc0 sc0 ls15c ws158\">(rec<span class=\"_ _1\"></span>eived) /<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x133e h22 y397a ff1 fs18 fc0 sc0 ls11b ws110\">Accru<span class=\"_ _4\"></span>ed</td><td class=\"t m0 x133f h22 y397a ff1 fs18 fc0 sc0 ls15c ws158\"> non-cash<span class=\"_ _1\"></span> </td><td class=\"t m0 x2c7 h22 y397a ff4 fs18 fc0 sc0 ls0 ws0\">28 Feb<span class=\"_ _4\"></span>ruar<span class=\"_ _4\"></span>y </td></tr><tr><td></td><td class=\"t m0 x1340 h22 y397b ff1 fs18 fc0 sc0 lseb wse3\"> (rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)</td><td class=\"t m0 x1341 h22 y397b ff1 fs18 fc0 sc0 lsa8 ws98\"> interest</td><td class=\"t m0 x1342 h22 y397b ff1 fs18 fc0 sc0 ls13f ws138\"> paid</td><td class=\"t m0 x133e h22 y397b ff1 fs18 fc0 sc0 lsa8 ws98\"> interest<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1343 h22 y397b ff1 fs18 fc0 sc0 lsaa ws99\">movements<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x421 h22 y397b ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x7a6 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1344 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1345 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1346 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1347 y397c w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1348 y397c w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y397d ff4 fs4 fc2 sc0 ls4f wscd\">Re<span class=\"_ _4\"></span>tail<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y397e w881 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1349 y397e w343 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134a y397e w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134b y397e wa5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134c y397e w32e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134d y397e w10e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134e y397e w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y397f w882 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134f y397f w883 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(98<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1350 y397f w32f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">59<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1351 y397f w884 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">57<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1352 y397f w885 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>57)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1353 y397f w429 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1354 y397f w886 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(9<span class=\"_ _4\"></span>35<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3980 wcc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1355 y3980 w887 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5,4<span class=\"_ _4\"></span>9<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1356 y3980 w85 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1357 y3980 w888 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">278<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1358 y3980 w889 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1359 y3980 w1bb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>550)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135a y3980 w7a5 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>40)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3981 w186 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Purchase<span class=\"_ _4\"></span> of own<span class=\"_ _4\"></span> shares for share scheme<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135b y3981 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135c y3981 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135d y3981 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135e y3981 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135f y3981 w6a7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>21)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1360 y3981 w80 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3982 w88a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g fr<span class=\"_ _4\"></span>om finan<span class=\"_ _4\"></span>cing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1361 y3982 w7f6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(6<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1362 y3982 w274 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">563<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1363 y3982 w16f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">336<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1364 y3982 w66 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>336)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1365 y3982 w88b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">(571)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1366 y3982 w88c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">(<span class=\"_ _4\"></span>6,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3983 w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1367 y3983 w88d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">727<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1368 y3983 wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1369 y3983 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136a y3983 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136b y3983 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136c y3983 w59c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">729<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3984 w879 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1349 y3984 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x134a y3984 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136d y3984 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136e y3984 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7c1 y3984 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x136f y3984 wab h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3985 w88e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Less: Purcha<span class=\"_ _4\"></span>se of ow<span class=\"_ _4\"></span>n shares for share sch<span class=\"_ _4\"></span>emes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74a y3985 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1370 y3985 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1371 y3985 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1372 y3985 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1373 y3985 w47d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1374 y3985 w52 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3986 w88f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Retail ne<span class=\"_ _4\"></span>t debt<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1375 y3986 w890 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(5,7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1376 y3986 w891 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">565<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1377 y3986 w4c4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">3<span class=\"_ _4\"></span>36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1378 y3986 w66 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">(3<span class=\"_ _4\"></span>36)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1379 y3986 w1b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(5<span class=\"_ _4\"></span>50)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137a y3986 w892 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls28 ws43\">(5<span class=\"_ _4\"></span>,74<span class=\"_ _18\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3987 ff4 fs4 fc2 sc0 ls4 ws4\">Financ<span class=\"_ _4\"></span>ial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3988 w881 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137b y3988 w402 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137c y3988 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137d y3988 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137e y3988 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137f y3988 w22e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1380 y3988 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3989 w882 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1381 y3989 w7bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(1<span class=\"_ _18\"></span>24)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1382 y3989 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1383 y3989 w758 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1384 y3989 wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1385 y3989 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1386 y3989 w893 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>25)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398a wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y398a w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y398a w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1389 y398a w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138a y398a w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138b y398a w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138c y398a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398b w88a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g fr<span class=\"_ _4\"></span>om finan<span class=\"_ _4\"></span>cing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138d y398b w894 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(12<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138e y398b w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138f y398b w758 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1390 y398b wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1391 y398b wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1392 y398b w6bb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">(1<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398c w895 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other compreh<span class=\"_ _4\"></span>ensive income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1393 y398c w896 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _18\"></span>,9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1394 y398c w897 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1,<span class=\"_ _4\"></span>80<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1395 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1396 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1397 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74f y398c w294 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398d w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1398 y398d w898 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1399 y398d w899 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">(1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>57<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139a y398d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139b y398d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139c y398d w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139d y398d w3ca h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">338<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398e w89a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Financi<span class=\"_ _4\"></span>al ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices n<span class=\"_ _4\"></span>et fund<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139e y398e w89b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,2<span class=\"_ _4\"></span>93<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x139f y398e w89c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">(2,96<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a0 y398e w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a1 y398e wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a2 y398e wb2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a3 y398e w4ab h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">3<span class=\"_ _4\"></span>30<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y398f ff4 fs4 fc2 sc0 ls10 ws11\">Group<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3990 w881 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137b y3990 w408 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a4 y3990 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a5 y3990 wa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a6 y3990 w343 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137f y3990 w25e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a7 y3990 w441 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3991 w882 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a8 y3991 w89d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>,11<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13a9 y3991 w32f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">59<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13aa y3991 w5c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">69<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ab y3991 w2ce h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(70)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ac y3991 w429 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ad y3991 w89e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1<span class=\"_ _4\"></span>,06<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3992 wcc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1355 y3992 w887 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5,4<span class=\"_ _4\"></span>9<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1356 y3992 w85 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1357 y3992 w888 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">278<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1358 y3992 w889 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1359 y3992 w1bb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>550)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135a y3992 w7a5 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>40)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3993 w186 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Purchase<span class=\"_ _4\"></span> of own<span class=\"_ _4\"></span> shares for share scheme<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135b y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135c y3993 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135d y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135e y3993 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x135f y3993 w6a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>21)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1360 y3993 w80 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(2<span class=\"_ _4\"></span>1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y360c w88a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g fr<span class=\"_ _4\"></span>om finan<span class=\"_ _4\"></span>cing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ae y360c w760 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6,61<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13af y360c w274 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">563<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b0 y360c w93 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">348<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b1 y360c w89f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls8 ws8\">(349<span class=\"_ _0\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b2 y360c w8a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>69)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x137a y360c w8a1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls51 wscc\">(6,61<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 w895 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other compreh<span class=\"_ _4\"></span>ensive income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1393 y3633 w896 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _18\"></span>,9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1394 y3633 w897 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1,<span class=\"_ _4\"></span>80<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1395 y3633 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1396 y3633 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1397 y3633 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74f y3633 w294 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls15 ws16\">117<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 w136 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b3 y3635 w139 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b4 y3635 w8a2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">(1,1<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b5 y3635 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b6 y3635 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b7 y3635 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b8 y3635 w21e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,06<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w879 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b9 y34d5 w343 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ba y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13bb y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13bc y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13bd y34d5 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13be y34d5 wac h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w88e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Less: Purcha<span class=\"_ _4\"></span>se of ow<span class=\"_ _4\"></span>n shares for share sch<span class=\"_ _4\"></span>emes<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74a y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1370 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1371 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1372 y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1373 y34d6 w47d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1374 y34d6 w52 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w8a3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">Group n<span class=\"_ _4\"></span>et debt<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13bf y34bb w8a4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>65<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c0 y34bb w8a5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>39<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c1 y34bb w93 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsb wsb\">348<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c2 y34bb w8a6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls8 ws8\">(34<span class=\"_ _1\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c3 y34bb w8a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13c4 y34bb w8a8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsc3 wse5\">(<span class=\"_ _4\"></span>5,4<span class=\"_ _4\"></span>1<span class=\"_ _18\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr></table>Other n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>cash m<span class=\"_ _4\"></span>ovements relate to new lea<span class=\"_ _4\"></span>ses, mark to market der<span class=\"_ _4\"></span>ivative movem<span class=\"_ _4\"></span>ents on debt and foreign<span class=\"_ gs1\"> </span>exchan<span class=\"_ _4\"></span>ge.<span class=\"_ _2b8\"> </span><table class=\"s w8a9 h1a6\" id=\"_2471749d-7642-411c-8ade-e070dca59bce\"><tr><td></td><td></td><td class=\"c n x1337 y3994 w87f h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsaa ws99\">Cash Mov<span class=\"_ _4\"></span>ements<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1338 y3994 w880 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls15c ws158\">Non-Cash Mo<span class=\"_ _1\"></span>vements<span class=\"_ _2b8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1339 h22 y3995 ff1 fs18 fc0 sc0 ls0 ws0\">3 March<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x133a h22 y3995 ff1 fs18 fc0 sc0 ls15c ws158\">Cash flow<span class=\"_ _1\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x99a h22 y3995 ff1 fs18 fc0 sc0 lsaa ws99\">Net interest<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x133b h22 y3995 ff1 fs18 fc0 sc0 lsaa ws99\">Other<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x13c5 h22 y3995 ff1 fs18 fc0 sc0 ls0 ws0\">1 March </td></tr><tr><td></td><td class=\"t m0 x13c6 h22 y3996 ff1 fs18 fc0 sc0 ls138 ws130\"> 2<span class=\"_ _4\"></span>024<span class=\"_ _4\"></span> </td><td class=\"t m0 x13c7 h22 y3996 ff1 fs18 fc0 sc0 ls0 ws0\"> exclu<span class=\"_ _4\"></span>ding</td><td class=\"t m0 x13c8 h22 y3996 ff1 fs18 fc0 sc0 ls15c ws158\"> (rec<span class=\"_ _1\"></span>eived) /<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x133e h22 y3996 ff1 fs18 fc0 sc0 ls11b ws110\">Accru<span class=\"_ _4\"></span>ed</td><td class=\"t m0 x133f h22 y3996 ff1 fs18 fc0 sc0 ls15c ws158\"> non-cash<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x13c9 h22 y3996 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x13ca h22 y3997 ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)</td><td class=\"t m0 x1341 h22 y3997 ff1 fs18 fc0 sc0 lsa8 ws98\"> interest</td><td class=\"t m0 x1342 h22 y3997 ff1 fs18 fc0 sc0 ls13f ws138\"> paid</td><td class=\"t m0 x133e h22 y3997 ff1 fs18 fc0 sc0 lsa8 ws98\"> interest</td><td class=\"t m0 x13cb h22 y3997 ff1 fs18 fc0 sc0 lsaa ws99\"> movements<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x2c8 h22 y3997 ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x7a6 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1344 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1345 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1346 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1347 y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13cc y3998 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3999 ff1 fs4 fc0 sc0 ls0 ws0\">Retail<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y399a w881 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y399a w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y399a w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13cd y399a w32e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76f y399a w3a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x770 y399a w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ce y399a w343 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399b w882 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13cf y399b w8aa h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1,07<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d0 y399b w1fb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">79<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d1 y399b w3f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">76<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d2 y399b w8ab h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(67<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d3 y399b w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d4 y399b w8ac h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>98<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399c wcc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d5 y399c w8ad h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(5,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>54)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d6 y399c w8ae h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">4<span class=\"_ _4\"></span>87<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d7 y399c w8af h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">272<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d8 y399c w8b0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>27<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d9 y399c w8b1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(62<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13da y399c w7a7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399d w8b2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Purchas<span class=\"_ _4\"></span>e of ow<span class=\"_ _4\"></span>n shares \u2013 share b<span class=\"_ _4\"></span>uyback<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdbd y399d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13db y399d w8b3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13dc y399d w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13dd y399d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13de y399d w8b4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13df y399d w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399e w8b5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g from f<span class=\"_ _4\"></span>inancing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e0 y399e w8b6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(6<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e1 y399e w39c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">76<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e2 y399e w665 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">347<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e3 y399e w5bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>39)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e4 y399e w8b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e5 y399e w8b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(6,4<span class=\"_ _18\"></span>8<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y399f w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1367 y399f w88d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">877<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e6 y399f w467 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>15<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13aa y399f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e7 y399f w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e8 y399f w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e9 y399f w88d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">727<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a0 w879 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y39a0 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ea y39a0 w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13eb y39a0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ec y39a0 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ed y39a0 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ee y39a0 w220 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a1 w8b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Less: Purchas<span class=\"_ _4\"></span>e of own shares \u2013 share buyb<span class=\"_ _4\"></span>ack<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ef y39a1 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f0 y39a1 w6c9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13aa y39a1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e7 y39a1 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f1 y39a1 w8ba h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">200<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138c y39a1 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a2 w8bb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Retail net debt<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f2 y39a2 w8bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(5,<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f3 y39a2 w8bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">415<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f4 y39a2 w665 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">347<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f5 y39a2 w5bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>39)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f6 y39a2 w1ae h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(62<span class=\"_ _4\"></span>7<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f7 y39a2 w890 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(5<span class=\"_ _4\"></span>,75<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y39a3 ff1 fs4 fc0 sc0 ls3 ws3\">Financi<span class=\"_ _4\"></span>al Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y39a4 w881 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y39a4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y39a4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1389 y39a4 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138a y39a4 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f8 y39a4 w3a4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f9 y39a4 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a5 w882 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1381 y39a5 w8be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fa y39a5 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fb y39a5 w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fc y39a5 wb6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(12)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fd y39a5 w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fe y39a5 w7bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">(1<span class=\"_ _18\"></span>24)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a6 wcc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y39a6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y39a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1389 y39a6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138a y39a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138b y39a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138c y39a6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398b w8b5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g from f<span class=\"_ _4\"></span>inancing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ff y398b w8bf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>22)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xa16 y398b w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1400 y398b w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1401 y398b w8c0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1402 y398b w1a7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1403 y398b w8c1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(126<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y398c w895 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other compreh<span class=\"_ _4\"></span>ensive income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1404 y398c wd8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">7<span class=\"_ _4\"></span>70<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1405 y398c w8c2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1406 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1407 y398c w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1408 y398c w343 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1409 y398c w5fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a7 w136 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140a y39a7 w8c3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">1,1<span class=\"_ _4\"></span>01<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140b y39a7 w243 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">394<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140c y39a7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140d y39a7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140e y39a7 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x140f y39a7 w8c4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39a8 w8c5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Financial s<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ices n<span class=\"_ _4\"></span>et funds<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1410 y39a8 w8c6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>74<span class=\"_ _18\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1411 y39a8 w8c7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">1,549<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1412 y39a8 w95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsdf ws77\">12<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1413 y39a8 wb6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(12)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1414 y39a8 w429 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1415 y39a8 w89b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">3,2<span class=\"_ _4\"></span>93<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y39a9 ff1 fs4 fc0 sc0 ls3 ws3\">Group<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y39aa w881 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Net der<span class=\"_ _4\"></span>ivative f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1387 y39aa w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1388 y39aa w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13cd y39aa w32e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76f y39aa w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1416 y39aa w401 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1417 y39aa w408 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39ab w882 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">Bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs (ex<span class=\"_ _4\"></span>cluding ov<span class=\"_ _4\"></span>erdraf<span class=\"_ _4\"></span>ts)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1418 y39ab w8c8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(1<span class=\"_ _4\"></span>,19<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1419 y39ab w1fb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">79<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141a y39ab w1b0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls86 ws7a\">88<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141b y39ab w4b1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">(7<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141c y39ab w401 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141d y39ab w8c9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>1,1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3992 wcc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1c ws5c\">Lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bilit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d5 y3992 w8ad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(5,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>54)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d6 y3992 w8ae h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lse wsf\">4<span class=\"_ _4\"></span>87<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d7 y3992 w8af h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls18 ws1a\">272<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d8 y3992 w8b0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>27<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13d9 y3992 w8b1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(62<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13da y3992 w7a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>4)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3993 w8b2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Purchas<span class=\"_ _4\"></span>e of ow<span class=\"_ _4\"></span>n shares \u2013 share b<span class=\"_ _4\"></span>uyback<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xdbd y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13db y3993 w8b3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">20<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13dc y3993 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13dd y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13de y3993 w8b4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13df y3993 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y360c w8b5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Arisin<span class=\"_ _4\"></span>g from f<span class=\"_ _4\"></span>inancing ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141e y360c w8ca h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6,55<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x141f y360c w42d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">766<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1420 y360c w4f1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">359<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1421 y360c w8cb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>351)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1422 y360c w8cc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>31<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1423 y360c w760 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6,6<span class=\"_ _4\"></span>10)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y360e w895 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Financial a<span class=\"_ _4\"></span>ssets at fair value through other compreh<span class=\"_ _4\"></span>ensive income<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1404 y360e wd8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">7<span class=\"_ _4\"></span>70<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1405 y360e w8c2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1406 y360e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1407 y360e w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1408 y360e w343 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1409 y360e w5fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3610 w136 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Cash an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>quivalents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13b3 y3610 w8cd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">1,978<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1424 y3610 w8ce h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1425 y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x7a3 y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1426 y3610 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1427 y3610 w139 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls5 ws5\">2,222<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3588 w879 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x74a y3588 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1428 y3588 w343 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1429 y3588 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142a y3588 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142b y3588 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142c y3588 w220 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">(1<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w8b9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Less: Purchas<span class=\"_ _4\"></span>e of own shares \u2013 share buyb<span class=\"_ _4\"></span>ack<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13ef y34d6 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f0 y34d6 w6c9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1e ws21\">(<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13aa y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13e7 y34d6 w3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13f1 y34d6 w8ba h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">200<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x138c y34d6 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w8cf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Group net debt<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142d y34bb w8d0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">(3,8<span class=\"_ _4\"></span>05)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142e y34bb w8d1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">1,964<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x142f y34bb w4f1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">359<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1430 y34bb w8cb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>351)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1431 y34bb w8d2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>32)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1432 y34bb w8d3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls7 ws7\">(<span class=\"_ _18\"></span>2,4<span class=\"_ _18\"></span>65<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr></table>* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (<span class=\"_ _4\"></span>b) for det<span class=\"_ _4\"></span>ails of pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>tateme<span class=\"_ _4\"></span>nts.<span class=\"_ _2b8\"> </span><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs668\">31<span class=\"_ _4\"></span>.2 Reconc<span class=\"_ _4\"></span>il<span class=\"_ _1\"></span>iation of own shares pu<span class=\"_ _1\"></span>rchased for shar<span class=\"_ _1\"></span>e schemes<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs669\">The table b<span class=\"_ _4\"></span>elow presents th<span class=\"_ _4\"></span>e reconc<span class=\"_ _4\"></span>iliation of own shares p<span class=\"_ _4\"></span>urchased for share sch<span class=\"_ _4\"></span>emes bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e Group </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs66a\">statement of chang<span class=\"_ _4\"></span>es in equity and th<span class=\"_ _4\"></span>e Group ca<span class=\"_ _4\"></span>sh flow statement<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"gs66b\"><table class=\"s w8d4 h1a7\" id=\"_0ca73258-ddd6-43c0-992e-e6303ef37ade\"><tr><td></td><td></td><td class=\"c n x8eb y39ac w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y39ac w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x495 y39ad w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y39ad w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y39ae ff4 fs4 fc2 sc0 ls4f wscd\">Re<span class=\"_ _4\"></span>tail<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34d5 w8d5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Included in the Group statement of changes in e<span class=\"_ _4\"></span>quity<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1433 y34d5 w188 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">(8<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1434 y34d5 w1b3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(63)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w8d6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Outs<span class=\"_ _4\"></span>tanding am<span class=\"_ _4\"></span>ount rec<span class=\"_ _4\"></span>ogni<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span> as f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span> liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1435 y34d6 w488 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1436 y34d6 w241 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x3a4 y34d6 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w8d7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Included in th<span class=\"_ _4\"></span>e Group ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low st<span class=\"_ _4\"></span>atement<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1437 y34bb w8d8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(6<span class=\"_ _18\"></span>4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1438 y34bb w8d9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs66c\">a) <span class=\"_ _12\"> </span>R<span class=\"_ _4\"></span>efer to no<span class=\"_ _4\"></span>te 38 fo<span class=\"_ _4\"></span>r fur<span class=\"_ _4\"></span>ther info<span class=\"_ _4\"></span>rmat<span class=\"_ _4\"></span>ion on p<span class=\"_ _4\"></span>ost-balan<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et eve<span class=\"_ _4\"></span>nts. </div>",
   "dimensions": {
    "concept": "jsainsburyplc:DisclosureOfAnalysisOfNetDebt",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-679": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls125 ws11a gs66e\">32<span class=\"_ _4\"></span> Bor<span class=\"_ _4\"></span>rowings<span class=\"_ _2b8\"> </span></div><div class=\"gs489\"><table class=\"s w3e9 h1a8\" id=\"_78f482c1-32b9-48e4-b381-cd2edfa6b5a2\"><tr><td></td><td></td><td class=\"c n x1439 y39af w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x143a y39af w825 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xd6d y39b0 w60b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x143b y39b0 w8da h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">Non-<span class=\"_ _4\"></span>current<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x143c y39b0 w8db h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x143d y39b0 w64f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x143e y39b0 w8dc h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsa8 ws98\">Non<span class=\"_ _4\"></span>-cur<span class=\"_ _4\"></span>rent<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x143f y39b0 w51d h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls148 ws142\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1440 y3915 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1441 y3915 w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1442 y3915 w377 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1443 y3915 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1444 y3915 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1445 y3915 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39b1 w50f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Loan due 20<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1446 y39b1 w178 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls159 ws155\">72<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1447 y39b1 w8dd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">314<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1448 y39b1 w6de h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">386<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1449 y39b1 w770 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls11 ws12\">64<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144a y39b1 w665 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">383<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144b y39b1 w26a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">447<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3781 w7b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Unse<span class=\"_ _4\"></span>cured b<span class=\"_ _4\"></span>ond<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144c y3781 w441 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144d y3781 w86f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">552<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144e y3781 w40e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">556<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144f y3781 w132 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1450 y3781 w569 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">5<span class=\"_ _4\"></span>47<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1451 y3781 w8de h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">55<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y37c6 w8df h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Bank Tier 2 Capit<span class=\"_ _4\"></span>al<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1452 y37c6 w388 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1453 y37c6 w74f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">120<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1454 y37c6 w8e0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsd wse\">125<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1455 y37c6 w38 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1456 y37c6 w8e1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">118<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1457 y37c6 w1aa h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">1<span class=\"_ _4\"></span>24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39b2 w879 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bank overdraft<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1458 y39b2 w384 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1459 y39b2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x145a y39b2 w384 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x145b y39b2 w4f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x145c y39b2 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x145d y39b2 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x1440 y37ca w8e2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">82<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x145e y37ca w8e3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">986<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x145f y37ca w8e4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>,06<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1460 y37ca w270 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">74<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1461 y37ca w8e5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1,0<span class=\"_ _4\"></span>48<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1462 y37ca w8e6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">1,1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39b3 w8e7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">T<span class=\"_ _1\"></span>ransaction cost<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1463 y39b3 w829 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1464 y39b3 w412 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1465 y39b3 w8e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls14 ws15\">(7)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1466 y39b3 w1d3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1467 y39b3 w427 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1468 y39b3 w8e9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x1469 h8 y39b4 ff4 fs4 fc0 sc0 ls7c ws6e\">80<span class=\"_ _2b8\"> </span></td><td class=\"c n x146a y39b5 w8ea h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">981<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x146b y39b5 w8eb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1,0<span class=\"_ _4\"></span>61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x146c y39b5 w8ec h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls86 ws7a\">72<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x146d y39b5 w5d6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">1<span class=\"_ _4\"></span>,04<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x146e y39b5 w33a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>14<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs66f\">32.1 Loan due 2031<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls51 ws0 gs670\">The loan i<span class=\"_ _4\"></span>s secured a<span class=\"_ _4\"></span>gainst 48 (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: 48) sup<span class=\"_ _4\"></span>ermarket prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies (note 14.1). This is an inflation<span class=\"_ _4\"></span>-linked amor<span class=\"_ _4\"></span>tising<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs671\">loan from th<span class=\"_ _4\"></span>e finance company Lon<span class=\"_ _4\"></span>gstone Finance plc w<span class=\"_ _4\"></span>ith an outstan<span class=\"_ _4\"></span>ding princ<span class=\"_ _4\"></span>ipal value of \u00a3<span class=\"_ _4\"></span>378 million </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs672\">(2<span class=\"_ _4\"></span>025: \u00a343<span class=\"_ _4\"></span>8 million) fixed at a real rate of 2.3<span class=\"_ _4\"></span>6 per cent wh<span class=\"_ _4\"></span>ere the pr<span class=\"_ _4\"></span>incipal and interest rate are uplifted </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs673\">annually by RPI subject to a c<span class=\"_ _4\"></span>ap at 5 per cent and a floor at 0 p<span class=\"_ _4\"></span>er cent. The lo<span class=\"_ _4\"></span>an has a final repayment date </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs674\">of<span class=\"_ gs1\"> </span>April 2<span class=\"_ _4\"></span>031<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs675\">Intertru<span class=\"_ _4\"></span>st Cor<span class=\"_ _4\"></span>porate Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited holds all the i<span class=\"_ _4\"></span>ssued share capital of Lon<span class=\"_ _4\"></span>gstone Finance H<span class=\"_ _4\"></span>oldings Limited </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs676\">on trus<span class=\"_ _4\"></span>t for charitable pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es. Longston<span class=\"_ _4\"></span>e Finance Holdings Limited b<span class=\"_ _4\"></span>eneficially ow<span class=\"_ _4\"></span>ns all the issue<span class=\"_ _4\"></span>d share </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs677\">capital of Longstone F<span class=\"_ _4\"></span>inance plc. As th<span class=\"_ _4\"></span>e Group has no interest or p<span class=\"_ _4\"></span>ower and bear<span class=\"_ _4\"></span>s no ri<span class=\"_ _4\"></span>sk over these ent<span class=\"_ _4\"></span>ities </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs678\">they are not included in th<span class=\"_ _4\"></span>e Group consolidation.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs679\">32.<span class=\"_ _4\"></span>2 Undra<span class=\"_ _1\"></span>w<span class=\"_ _4\"></span>n facil<span class=\"_ _1\"></span>ities<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls32 ws0 gs67a\">The Revolv<span class=\"_ _4\"></span>ing Credit Facility of \u00a31,0<span class=\"_ _4\"></span>00 million compr<span class=\"_ _4\"></span>ises t<span class=\"_ _4\"></span>wo \u00a3<span class=\"_ _4\"></span>50<span class=\"_ _4\"></span>0 million tranches with maturity dates of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls1e ws0 gs71\">Decemb<span class=\"_ _4\"></span>er 2029 for Facility A and Decemb<span class=\"_ _4\"></span>er 202<span class=\"_ _4\"></span>8 for F<span class=\"_ _1\"></span>ac<span class=\"_ _4\"></span>ility B. As at 28 February 20<span class=\"_ _4\"></span>26, the Rev<span class=\"_ _4\"></span>olving Cre<span class=\"_ _4\"></span>dit </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls32 ws3 gs120\">F<span class=\"_ _1\"></span>ac<span class=\"_ _4\"></span>ility was undraw<span class=\"_ _4\"></span>n.<span class=\"_ _2b8\"> </span></div>32.<span class=\"_ _4\"></span>3 Unsecured Bond<span class=\"_ _2b8\"> </span>In January 202<span class=\"_ _4\"></span>5 the Group issue<span class=\"_ _4\"></span>d \u00a355<span class=\"_ _4\"></span>0 million of bonds split in two t<span class=\"_ _4\"></span>ranches, a \u00a3<span class=\"_ _4\"></span>25<span class=\"_ _4\"></span>0 million five-year t<span class=\"_ _4\"></span>ranche maturing June 2<span class=\"_ _4\"></span>03<span class=\"_ _4\"></span>0 and a \u00a3<span class=\"_ _4\"></span>30<span class=\"_ _4\"></span>0 million ten-year tranch<span class=\"_ _4\"></span>e maturing January 2<span class=\"_ _4\"></span>035. Th<span class=\"_ _4\"></span>e bond<span class=\"_ _4\"></span>s pay interest on the princ<span class=\"_ _4\"></span>ipal amount at a rate of 5.12<span class=\"_ _4\"></span>5 per cent p<span class=\"_ _4\"></span>er annum on the five-<span class=\"_ _4\"></span>year tranch<span class=\"_ _4\"></span>e and 5.625 p<span class=\"_ _4\"></span>er cent per annum on the ten-<span class=\"_ _4\"></span>year t<span class=\"_ _4\"></span>ranche. Interest is payable s<span class=\"_ _4\"></span>emi-annually in arrear<span class=\"_ _4\"></span>s. 32.4 Sa<span class=\"_ _1\"></span>insbury\u2019<span class=\"_ _1\"></span>s Bank Tie<span class=\"_ _1\"></span>r 2 capital The Group ha<span class=\"_ _4\"></span>s \u00a31<span class=\"_ _4\"></span>20 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>20 million) of fixe<span class=\"_ _4\"></span>d rate reset callable subordinated Tier 2 notes in issuanc<span class=\"_ _4\"></span>e, which were issue<span class=\"_ _4\"></span>d in September 2<span class=\"_ _4\"></span>022<span class=\"_ _4\"></span>. Thes<span class=\"_ _4\"></span>e notes bear interest on th<span class=\"_ _4\"></span>e princ<span class=\"_ _4\"></span>ipal amount at a rate of 10.5 per cent per annum, payable s<span class=\"_ _4\"></span>emi-annually in arrears, until March 2<span class=\"_ _4\"></span>028 at which tim<span class=\"_ _4\"></span>e the interest rate will reset. T<span class=\"_ _4\"></span>he Bank has the opt<span class=\"_ _4\"></span>ion to redeem th<span class=\"_ _4\"></span>ese notes w<span class=\"_ _4\"></span>ithin a si<span class=\"_ _4\"></span>x-month window f<span class=\"_ _4\"></span>rom 1<span class=\"_ _4\"></span>2<span class=\"_ gs1\"> </span>September 2<span class=\"_ _4\"></span>027 to 1<span class=\"_ _4\"></span>2 March 2<span class=\"_ _4\"></span>028.<span class=\"_ _2b8\"> </span>32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5 Bank<span class=\"_ _4\"></span> overdraf<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>Bank overdrafts are repay<span class=\"_ _4\"></span>able on demand and bear interest at a spread abo<span class=\"_ _4\"></span>ve Bank of England ba<span class=\"_ _4\"></span>se rate.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-619": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls2 ws2 gs689\">33<span class=\"_ _4\"></span> Retirement<span class=\"_ _4\"></span> bene<span class=\"_ _4\"></span>fit<span class=\"_ _4\"></span> obliga<span class=\"_ _1\"></span>tions<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls1e ws21 gs68a\">33.1 S<span class=\"_ _4\"></span>cheme over<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs68b\">All retirement benefit obligations relate to the Sainsbury\u2019s Pension Schem<span class=\"_ _4\"></span>e and three unfund<span class=\"_ _4\"></span>ed pension </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs68c\">liabilities for former senior employ<span class=\"_ _4\"></span>ees of Sainsbury<span class=\"_ _4\"></span>\u2019s and Home Retail Group. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs68d\">The Sainsbury<span class=\"_ _4\"></span>\u2019s Pension Scheme compr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es two s<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ions:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs68e\">\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e Sainsbury\u2019s sec<span class=\"_ _4\"></span>tion, which hold<span class=\"_ _4\"></span>s the as<span class=\"_ _4\"></span>sets and liabilities of the or<span class=\"_ _4\"></span>iginal Sainsbury\u2019s Pension Schem<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs68f\">\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e Argos se<span class=\"_ _4\"></span>ction<span class=\"_ _4\"></span>, which holds th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s and liabilities of the form<span class=\"_ _4\"></span>er Home Retail Group P<span class=\"_ _4\"></span>ension Scheme </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs690\">Each sec<span class=\"_ _4\"></span>tion\u2019s asset<span class=\"_ _4\"></span>s are segre<span class=\"_ _4\"></span>gated by dee<span class=\"_ _4\"></span>d and r<span class=\"_ _4\"></span>ing-fence<span class=\"_ _4\"></span>d for the bene<span class=\"_ _4\"></span>fit of the member<span class=\"_ _4\"></span>s of that sect<span class=\"_ _4\"></span>ion. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs691\">Both se<span class=\"_ _4\"></span>ctions are clos<span class=\"_ _4\"></span>ed to new m<span class=\"_ _4\"></span>embers and to future acc<span class=\"_ _4\"></span>rual, w<span class=\"_ _4\"></span>ith ben<span class=\"_ _4\"></span>efits deter<span class=\"_ _4\"></span>mined by p<span class=\"_ _4\"></span>ast ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs692\">salary or acc<span class=\"_ _4\"></span>rued c<span class=\"_ _4\"></span>ash balance ent<span class=\"_ _4\"></span>itlements. Th<span class=\"_ _4\"></span>e Scheme i<span class=\"_ _4\"></span>s gover<span class=\"_ _4\"></span>ned b<span class=\"_ _4\"></span>y a cor<span class=\"_ _4\"></span>porate trus<span class=\"_ _4\"></span>tee.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs693\">The Group als<span class=\"_ _4\"></span>o has unfunde<span class=\"_ _4\"></span>d pension liabilities in respe<span class=\"_ _4\"></span>ct of cer<span class=\"_ _4\"></span>tain form<span class=\"_ _4\"></span>er senior employe<span class=\"_ _4\"></span>es.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs694\">The S<span class=\"_ _4\"></span>cheme is al<span class=\"_ _4\"></span>so use<span class=\"_ _4\"></span>d to pay life assurance ben<span class=\"_ _4\"></span>efits to cur<span class=\"_ _4\"></span>rent colleagues.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs695\">Scheme funding and tr<span class=\"_ _4\"></span>iennial valuation<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs696\">The T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>stee\u2019s triennial valuation i<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d to determine th<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ibutions require<span class=\"_ _4\"></span>d for the Schem<span class=\"_ _4\"></span>e to pay all the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs697\">benefit<span class=\"_ _4\"></span>s due, now and in the f<span class=\"_ _4\"></span>uture. The T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e must allow for a level of pruden<span class=\"_ _4\"></span>ce in these a<span class=\"_ _4\"></span>ssumptions </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs698\">resulting in a relatively high estimate of the Schem<span class=\"_ _4\"></span>e\u2019s l<span class=\"_ _1\"></span>iabilities. B<span class=\"_ _4\"></span>y contrast<span class=\"_ _4\"></span>, IAS 1<span class=\"_ _4\"></span>9 \u2018Emplo<span class=\"_ _4\"></span>yee B<span class=\"_ _4\"></span>enefits\u2019 </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs699\">requires companies to value the liabilities on a \u2018<span class=\"_ _4\"></span>best est<span class=\"_ _4\"></span>imate\u2019 basis which delivers a lower es<span class=\"_ _4\"></span>timate of the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs69a\">liabilities and therefore a more favourable relative financial po<span class=\"_ _4\"></span>sition. As such<span class=\"_ _4\"></span>, the account<span class=\"_ _4\"></span>ing valuation is </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs69b\">different to the Trustee\u2019s triennial v<span class=\"_ _4\"></span>aluation basi<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs69c\">The latest tr<span class=\"_ _4\"></span>iennial valuation as at 3<span class=\"_ _4\"></span>0 September 2<span class=\"_ _4\"></span>024 (the 2024 triennial) wa<span class=\"_ _4\"></span>s completed on 2<span class=\"_ _4\"></span>0 March 2026<span class=\"_ _4\"></span>, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs69d\">and showe<span class=\"_ _4\"></span>d a surplus of \u00a3<span class=\"_ _4\"></span>17<span class=\"_ _4\"></span>1 million (<span class=\"_ _1\"></span>comp<span class=\"_ _4\"></span>risin<span class=\"_ _4\"></span>g a surplus of \u00a3<span class=\"_ _4\"></span>93 million in the Sainsbury\u2019s sect<span class=\"_ _4\"></span>ion and a \u00a37<span class=\"_ _4\"></span>8 </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs69e\">million surplus in the Argos se<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ion)<span class=\"_ _1\"></span>, including the e<span class=\"_ _4\"></span>stimated value of the Sch<span class=\"_ _4\"></span>eme\u2019s entitlements under the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs69f\">asset b<span class=\"_ _4\"></span>acked contr<span class=\"_ _4\"></span>ibution (AB<span class=\"_ _4\"></span>C) st<span class=\"_ _4\"></span>ructure. E<span class=\"_ _4\"></span>xcluding thes<span class=\"_ _4\"></span>e entitlements, th<span class=\"_ _4\"></span>e surplus wa<span class=\"_ _4\"></span>s \u00a31<span class=\"_ _4\"></span>5 million. The 20<span class=\"_ _4\"></span>24 </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6a0\">tr<span class=\"_ _4\"></span>iennial, among other ac<span class=\"_ _4\"></span>tuar<span class=\"_ _4\"></span>ial updates, a<span class=\"_ _4\"></span>ssumes higher infl<span class=\"_ _4\"></span>ation volatility, which has the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t of reducing </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6a1\">ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted liabilities. This may result in an earlier end to contr<span class=\"_ _4\"></span>ibutions under th<span class=\"_ _4\"></span>e ABC st<span class=\"_ _4\"></span>ructure. T<span class=\"_ _1\"></span>o prov<span class=\"_ _4\"></span>ide </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6a2\">additional assurance to th<span class=\"_ _4\"></span>e Scheme in that contex<span class=\"_ _4\"></span>t, th<span class=\"_ _4\"></span>e Group has est<span class=\"_ _4\"></span>ablished an esc<span class=\"_ _4\"></span>row account in favour of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6a3\">the Sch<span class=\"_ _4\"></span>eme, which w<span class=\"_ _4\"></span>ill expire no later than 2<span class=\"_ _4\"></span>04<span class=\"_ _4\"></span>8. Funds w<span class=\"_ _4\"></span>ill be dep<span class=\"_ _4\"></span>osited into the esc<span class=\"_ _4\"></span>row acco<span class=\"_ _4\"></span>unt, and either </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6a4\">be releas<span class=\"_ _4\"></span>ed to the Group, or cont<span class=\"_ _4\"></span>ribute<span class=\"_ _4\"></span>d to the Schem<span class=\"_ _4\"></span>e, depending on a<span class=\"_ _4\"></span>greed f<span class=\"_ _4\"></span>unding tr<span class=\"_ _4\"></span>iggers<span class=\"_ _4\"></span>. </div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs6a6\">Scheme funding and tr<span class=\"_ _4\"></span>iennial valuation<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6a7\">This ar<span class=\"_ _4\"></span>rangement, c<span class=\"_ _4\"></span>oupled w<span class=\"_ _4\"></span>ith the ABC ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ent, w<span class=\"_ _4\"></span>ill act to protec<span class=\"_ _4\"></span>t the Sch<span class=\"_ _4\"></span>eme\u2019s access to funds while<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6a8\">reducin<span class=\"_ _4\"></span>g the ri<span class=\"_ _4\"></span>sk that the Company might over<span class=\"_ _4\"></span>fund the S<span class=\"_ _4\"></span>cheme. T<span class=\"_ _4\"></span>here are no fund<span class=\"_ _4\"></span>s deposited in th<span class=\"_ _4\"></span>e escro<span class=\"_ _4\"></span>w<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs6a9\">arran<span class=\"_ _4\"></span>gement a<span class=\"_ _4\"></span>s at 28 Febru<span class=\"_ _4\"></span>ary 2<span class=\"_ _4\"></span>026.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6aa\">The sur<span class=\"_ _4\"></span>plus has b<span class=\"_ _4\"></span>een reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed as th<span class=\"_ _4\"></span>e Group has conclude<span class=\"_ _4\"></span>d that it has an unconditional rig<span class=\"_ _4\"></span>ht to a refund of<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6ab\">any surplus on<span class=\"_ _4\"></span>ce all member ben<span class=\"_ _4\"></span>efits have be<span class=\"_ _4\"></span>en paid. Th<span class=\"_ _4\"></span>e Group\u2019s judgement is that the T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>stees would b<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6ac\">unable to unconditionally wind up th<span class=\"_ _4\"></span>e plan or enhance member<span class=\"_ _4\"></span>s\u2019 bene<span class=\"_ _4\"></span>fits w<span class=\"_ _4\"></span>ithout the Group\u2019s consent.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs6ad\">Asset\u2011backed contribution st<span class=\"_ _4\"></span>ructure<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6ae\">The Group op<span class=\"_ _4\"></span>erates an asset-backed contr<span class=\"_ _4\"></span>ibutions (ABC<span class=\"_ _4\"></span>) struc<span class=\"_ _4\"></span>ture in suppor<span class=\"_ _4\"></span>t of the S<span class=\"_ _4\"></span>cheme. Under t<span class=\"_ _4\"></span>he ABC<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6af\">struc<span class=\"_ _4\"></span>ture, proper<span class=\"_ _4\"></span>ties w<span class=\"_ _4\"></span>ith a valuation of \u00a31<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>350 million were transferre<span class=\"_ _4\"></span>d into a newly form<span class=\"_ _4\"></span>ed proper<span class=\"_ _4\"></span>ty holding<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6b0\">company, S<span class=\"_ _4\"></span>ainsbury\u2019s Proper<span class=\"_ _4\"></span>ty Holdings Limited (<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>ropco), from other Sainsbury<span class=\"_ _4\"></span>\u2019s Group companies. The<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6b1\">Prop<span class=\"_ _4\"></span>co is a wh<span class=\"_ _4\"></span>olly owne<span class=\"_ _4\"></span>d subsidiary of the Group and lea<span class=\"_ _4\"></span>ses the t<span class=\"_ _4\"></span>ransferred p<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ties back to other Group<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6b2\">companies. Rental re<span class=\"_ _4\"></span>ceipts on thes<span class=\"_ _4\"></span>e leases fac<span class=\"_ _4\"></span>ilitate payments of interest and capital on loan notes i<span class=\"_ _4\"></span>ssued to<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs6b3\">the Par<span class=\"_ _4\"></span>tnership, in which t<span class=\"_ _4\"></span>he Sch<span class=\"_ _4\"></span>eme hold<span class=\"_ _4\"></span>s an interest.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6b4\">The Par<span class=\"_ _4\"></span>tnership i<span class=\"_ _4\"></span>s controlled by S<span class=\"_ _4\"></span>ainsbury\u2019s and its results are consolidated by the Group. T<span class=\"_ _4\"></span>he Schem<span class=\"_ _4\"></span>e\u2019s<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6b5\">investment in th<span class=\"_ _4\"></span>e Partn<span class=\"_ _4\"></span>ership does not qu<span class=\"_ _4\"></span>alify as a plan asset for th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>poses of th<span class=\"_ _4\"></span>e Group\u2019s financial<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6b6\">statements and i<span class=\"_ _4\"></span>s therefore not included w<span class=\"_ _4\"></span>ithin the fair value of plan assets<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6b7\">The value of the prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies transfer<span class=\"_ _4\"></span>red to the P<span class=\"_ _4\"></span>ropco remains in the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ty, plant and equipment on<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6b8\">the balance sh<span class=\"_ _4\"></span>eet, and th<span class=\"_ _4\"></span>e Group retains operational flex<span class=\"_ _4\"></span>ibility to extend<span class=\"_ _4\"></span>, develop and substitute them<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6b9\">The S<span class=\"_ _4\"></span>cheme\u2019s interest in the Partn<span class=\"_ _4\"></span>ership entitles it to annual distr<span class=\"_ _4\"></span>ibutions over up to 2<span class=\"_ _4\"></span>0 years initially through<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6ba\">three paym<span class=\"_ _4\"></span>ent streams:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6bb\">1) <span class=\"_ _d0\"> </span> <span class=\"_ _2\"></span>Paym<span class=\"_ _4\"></span>ents to the Sainsbury<span class=\"_ _4\"></span>\u2019s section (\u00a31<span class=\"_ _4\"></span>5 million per year) which stopp<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom Dec<span class=\"_ _4\"></span>ember 202<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs14c\">2) <span class=\"_ _bf\"> </span> <span class=\"_ _2\"></span>Payments to the Argos se<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ion (\u00a320 million per y<span class=\"_ _4\"></span>ear) which stopped f<span class=\"_ _4\"></span>rom De<span class=\"_ _4\"></span>cember 2<span class=\"_ _4\"></span>024<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws11 gs6bc\">3) <span class=\"_ _bd\"> </span> <span class=\"_ _2\"></span>Sw<span class=\"_ _4\"></span>itching payment stream<span class=\"_ _4\"></span>, paid to either the Sainsbury<span class=\"_ _4\"></span>\u2019s section or th<span class=\"_ _4\"></span>e Argos se<span class=\"_ _4\"></span>ction (<span class=\"_ _4\"></span>initially \u00a32<span class=\"_ _4\"></span>3 million<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6bd\">per year, increasing to \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3 million by 203<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6be\">The Sainsbury<span class=\"_ _4\"></span>\u2019s section reach<span class=\"_ _4\"></span>ed its fun<span class=\"_ _4\"></span>ding target on 31 De<span class=\"_ _4\"></span>cember 2<span class=\"_ _4\"></span>021 and s<span class=\"_ _4\"></span>o the first p<span class=\"_ _4\"></span>ayment stream wa<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs6bf\">per<span class=\"_ _4\"></span>manently sw<span class=\"_ _4\"></span>itched of<span class=\"_ _4\"></span>f.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5ed\">The Argos s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tion (stream 2) reached its f<span class=\"_ _4\"></span>unding target on 31 D<span class=\"_ _4\"></span>ecember 2<span class=\"_ _4\"></span>024 and so the se<span class=\"_ _4\"></span>cond paym<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5ee\">stream has als<span class=\"_ _4\"></span>o be<span class=\"_ _4\"></span>en per<span class=\"_ _4\"></span>manently switche<span class=\"_ _4\"></span>d of<span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6c0\">The sw<span class=\"_ _4\"></span>itching stream (stream 3) was initially paid to the S<span class=\"_ _4\"></span>ainsbury\u2019s sect<span class=\"_ _4\"></span>ion until it reached the f<span class=\"_ _4\"></span>unding target<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5f0\">on 31 De<span class=\"_ _4\"></span>cember 20<span class=\"_ _4\"></span>21<span class=\"_ _4\"></span>, when it sw<span class=\"_ _4\"></span>itche<span class=\"_ _4\"></span>d to the Argos se<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ion. Now that the Argo<span class=\"_ _4\"></span>s sec<span class=\"_ _4\"></span>tion has reach<span class=\"_ _4\"></span>ed the<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs5f1\">funding target, thi<span class=\"_ _4\"></span>s stream has s<span class=\"_ _4\"></span>witche<span class=\"_ _4\"></span>d back to the S<span class=\"_ _4\"></span>ainsbury\u2019s section<span class=\"_ _4\"></span>. Payments cont<span class=\"_ _4\"></span>inue until 203<span class=\"_ _4\"></span>8 or until<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6c1\">both se<span class=\"_ _4\"></span>ctions have reache<span class=\"_ _4\"></span>d their funding target<span class=\"_ _4\"></span>s, if earlier<span class=\"_ _1\"></span>. </div>The AB<span class=\"_ _4\"></span>C struc<span class=\"_ _4\"></span>ture prov<span class=\"_ _4\"></span>ides secur<span class=\"_ _4\"></span>ity to the Sch<span class=\"_ _4\"></span>eme which reduc<span class=\"_ _4\"></span>es bas<span class=\"_ _4\"></span>ed on funding level targ<span class=\"_ _4\"></span>ets.<span class=\"_ gs1\"> </span>O<span class=\"_ _4\"></span>nce a<span class=\"_ _2b8\"> </span>sec<span class=\"_ _4\"></span>tion reaches a s<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ific funding target for thre<span class=\"_ _4\"></span>e consecutiv<span class=\"_ _4\"></span>e quarter<span class=\"_ _4\"></span>s, the level of se<span class=\"_ _4\"></span>curity that the S<span class=\"_ _4\"></span>cheme<span class=\"_ _2b8\"> </span>can access re<span class=\"_ _4\"></span>duces fro<span class=\"_ _4\"></span>m the following 31 M<span class=\"_ _4\"></span>arch, in line with the Residu<span class=\"_ _4\"></span>al Secur<span class=\"_ _4\"></span>ity Amount (<span class=\"_ _4\"></span>RSA) caps s<span class=\"_ _4\"></span>et out<span class=\"_ _2b8\"> </span>in<span class=\"_ gs1\"> </span>the ABC st<span class=\"_ _4\"></span>ructure.<span class=\"_ gs1\"> </span>Th<span class=\"_ _4\"></span>e secur<span class=\"_ _4\"></span>ity is cur<span class=\"_ _4\"></span>rently provide<span class=\"_ _4\"></span>d by prop<span class=\"_ _4\"></span>erti<span class=\"_ _4\"></span>es in the ABC st<span class=\"_ _4\"></span>ructure which are value<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>annually.<span class=\"_ gs1\"> </span>If the value of the proper<span class=\"_ _4\"></span>ty secur<span class=\"_ _4\"></span>ity is outside a c<span class=\"_ _4\"></span>orr<span class=\"_ _4\"></span>idor either side of the R<span class=\"_ _4\"></span>SA, t<span class=\"_ _4\"></span>he Company mu<span class=\"_ _4\"></span>st<span class=\"_ _2b8\"> </span>top up if the value is less, or c<span class=\"_ _4\"></span>an choos<span class=\"_ _4\"></span>e to remove prop<span class=\"_ _4\"></span>erty f<span class=\"_ _4\"></span>rom the P<span class=\"_ _4\"></span>ropco if th<span class=\"_ _4\"></span>e value is higher<span class=\"_ _1\"></span>; ho<span class=\"_ _4\"></span>wever<span class=\"_ _1\"></span>, if a<span class=\"_ _2b8\"> </span>default event were to occur<span class=\"_ _1\"></span>, th<span class=\"_ _4\"></span>e Scheme w<span class=\"_ _4\"></span>ould only have rights over th<span class=\"_ _4\"></span>e secur<span class=\"_ _4\"></span>ity to the value of the RSA \u2013 any<span class=\"_ _2b8\"> </span>excess value wo<span class=\"_ _4\"></span>uld remain in the Prop<span class=\"_ _4\"></span>co and rever<span class=\"_ _4\"></span>t to the Company<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Unfunded pension liabilities<span class=\"_ _2b8\"> </span>The unfunde<span class=\"_ _4\"></span>d pension liabilities are unwound wh<span class=\"_ _4\"></span>en each employee eith<span class=\"_ _4\"></span>er retires and draws their pension or<span class=\"_ _2b8\"> </span>the pension i<span class=\"_ _4\"></span>s taken as a lump sum on retirement or up<span class=\"_ _4\"></span>on leaving.<span class=\"_ _2b8\"> </span>33.<span class=\"_ _4\"></span>2 Income sta<span class=\"_ _1\"></span>tement<span class=\"_ _2b8\"> </span><table class=\"s w8ed h1a9\" id=\"_5ece604e-3d4e-49cd-88e9-a1fdd2859f42\"><tr><td></td><td></td><td class=\"c n x8ae y39b6 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y39b6 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8b0 y39b7 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y39b7 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y39b8 ff1 fs4 fc0 sc0 ls4 ws4\">Ex<span class=\"_ _4\"></span>cluded f<span class=\"_ _4\"></span>rom underlying prof<span class=\"_ _4\"></span>it before t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y39b9 w8ee h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest cost on pension<span class=\"_ _4\"></span> liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x146f y39b9 w3b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1470 y39b9 w8ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(297)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1471 y39b9 w83 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>93)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x1472 h8 y39ba ff1 fs4 fc0 sc0 ls0 ws0\">Interest income on plan ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4a0 y3708 wee h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls19 ws1b\">337<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1473 y3708 w76b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">329<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y39bb ff1 fs4 fc0 sc0 ls6b ws74\">T<span class=\"_ _1\"></span>otal in<span class=\"_ _4\"></span>cluded in f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>e incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x8b0 y34d5 w5d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1474 y34d5 w60 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">36<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y39bc ff1 fs4 fc0 sc0 ls4 ws4\">Def<span class=\"_ _4\"></span>ined b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it pension s<span class=\"_ _4\"></span>cheme e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>enses<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4ab y34d6 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1475 y34d6 w332 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y39bd ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal (excluded f<span class=\"_ _4\"></span>rom underlyin<span class=\"_ _4\"></span>g profit b<span class=\"_ _4\"></span>efore ta<span class=\"_ _4\"></span>x)<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4af y34bb w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1476 y34bb w334 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>cludes inte<span class=\"_ _4\"></span>rest of \u00a3<span class=\"_ _4\"></span>1 million fo<span class=\"_ _4\"></span>r the unf<span class=\"_ _4\"></span>unde<span class=\"_ _4\"></span>d pensi<span class=\"_ _4\"></span>on sch<span class=\"_ _4\"></span>eme (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>1 million).<span class=\"_ _2b8\"> </span>33.<span class=\"_ _4\"></span>3 Remeasure<span class=\"_ _1\"></span>ments includ<span class=\"_ _1\"></span>ed in other comprehen<span class=\"_ _1\"></span>sive income<span class=\"_ _2b8\"> </span><table class=\"s w8f0 h1aa\" id=\"_59377bae-2981-4831-a513-b8c26e9479dc\"><tr><td></td><td></td><td class=\"c n x8ae y39be w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y39be w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8b0 y39bf w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y39bf w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ac w8f1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Return on plan a<span class=\"_ _4\"></span>ssets<span class=\"_ _4\"></span>, excluding amounts in<span class=\"_ _4\"></span>cluded in interest<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1477 y36ac w8f2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1478 y36ac w8f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _18\"></span>48<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y35e9 w8f4 h178\"><div class=\"t m0 x249 h8 y3814 ff1 fs4 fc0 sc0 ls3 ws3\">Actuar<span class=\"_ _4\"></span>ial gains<span class=\"_ _4\"></span>/(lo<span class=\"_ _4\"></span>sses) ari<span class=\"_ _4\"></span>sing f<span class=\"_ _4\"></span>rom chang<span class=\"_ _4\"></span>es in<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x1479 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Finance a<span class=\"_ _4\"></span>ssumptio<span class=\"_ _4\"></span>ns<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x147a y35e9 w8f5 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x147b y35e9 w8f6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">402<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x1472 h8 y39c0 ff1 fs4 fc0 sc0 ls0 ws0\">Demo<span class=\"_ _4\"></span>graphic assumpt<span class=\"_ _4\"></span>ions<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4b6 y3519 w8f7 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1e ws21\">(82)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x147c y3519 w1bc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x1472 h8 y39c1 ff1 fs4 fc0 sc0 ls4 ws4\">Ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>erienc<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x8ae y36b5 w8f8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls28 ws43\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x147d y36b5 wda h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w8f9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal ac<span class=\"_ _4\"></span>tuar<span class=\"_ _4\"></span>ial (<span class=\"_ _4\"></span>loss<span class=\"_ _4\"></span>es)/gains<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x147e y34d6 w3bf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x147f y34d6 w8fa h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>55)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1480 y34d6 w668 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">41<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y39c2 ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal remea<span class=\"_ _4\"></span>surements<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4ad y34bb w6e8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">(26<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1481 y34bb wa3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>cludes \u00a3<span class=\"_ _4\"></span>nil reme<span class=\"_ _4\"></span>asure<span class=\"_ _4\"></span>ment gain f<span class=\"_ _4\"></span>or the unf<span class=\"_ _4\"></span>unde<span class=\"_ _4\"></span>d pens<span class=\"_ _4\"></span>ion sch<span class=\"_ _4\"></span>eme (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>1 million).<span class=\"_ _2b8\"> </span><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs6d5\">33.4 Bal<span class=\"_ _1\"></span>ance sheet<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6d6\">The retirem<span class=\"_ _4\"></span>ent benefit sur<span class=\"_ _4\"></span>plus and the a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciated defer<span class=\"_ _4\"></span>red incom<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x balance are sho<span class=\"_ _4\"></span>wn w<span class=\"_ _4\"></span>ithin different line items on the face of the balan<span class=\"_ _4\"></span>ce sheet<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"gs6d7\"><table class=\"s w8fb h1ab\" id=\"_0fc8cdff-6f84-4181-b4d7-feb0fc01f4bf\"><tr><td></td><td></td><td class=\"c n x1482 y39c3 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x1483 y39c3 w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2<span class=\"_ _4\"></span>025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x1484 y39c4 w8fc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsf5 wseb\">Sainsbu<span class=\"_ _1\"></span>ry\u2019s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1485 y39c4 w6bb h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsaa ws99\">Argos<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1486 y39c4 wfe h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsed wsdf\">Gr<span class=\"_ _4\"></span>oup<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1487 y39c4 w8fd h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">Sainsbury\u2019s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1488 y39c4 w8fe h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Argo<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1489 y39c4 w8ff h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">Group<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a6 y39c5 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148a y39c5 w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148b y39c5 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148c y39c5 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148d y39c5 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148e y39c5 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39c6 w900 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Pres<span class=\"_ _4\"></span>ent value of funde<span class=\"_ _4\"></span>d obligations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148f y39c6 w901 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(5<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1490 y39c6 w89b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls28 ws43\">(<span class=\"_ _18\"></span>7<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1491 y39c6 w902 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>5,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1492 y39c6 w903 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1493 y39c6 w904 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>55)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1494 y39c6 w905 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>5,575)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39c7 w906 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">F<span class=\"_ _1\"></span>air value of plan ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1495 y39c7 w907 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">5,4<span class=\"_ _18\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1496 y39c7 w908 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">917<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1497 y39c7 w909 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls10 ws11\">6,3<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1498 y39c7 w1ac h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1499 y39c7 w90a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">91<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x149a y39c7 w88 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">6,32<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3703 w90b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Retirement benefit surplus<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x149b y3703 w90c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">405<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x149c y3703 w90d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x149d y3703 w122 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf6 wsa1\">548<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x149e y3703 w665 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">598<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x149f y3703 w80f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">156<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a0 y3703 w90e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">754<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y355b w90f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Pres<span class=\"_ _4\"></span>ent value of unfunde<span class=\"_ _4\"></span>d obligations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a1 y355b w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a2 y355b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a3 y355b w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fc y355b w910 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(13)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a4 y355b w26b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a5 y355b wd8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39b9 w911 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Net Retirement benefit surplus<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a6 y39b9 w39d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">382<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x149c y39b9 w90d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a7 y39b9 w817 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">525<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a8 y39b9 w274 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">585<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a9 y39b9 w912 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14aa y39b9 w913 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">731<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y39c8 ff4 fs4 fc2 sc0 ls0 ws0\">Analyse<span class=\"_ _4\"></span>d in the Gro<span class=\"_ _4\"></span>up balanc<span class=\"_ _4\"></span>e she<span class=\"_ _4\"></span>et:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y34d5 w120 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Retirement b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it surplus<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ab y34d5 w90c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">405<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ac y34d5 w90d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ad y34d5 w122 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf6 wsa1\">548<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ae y34d5 w665 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">598<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14af y34d5 w914 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">156<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b0 y34d5 w27e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">754<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34d6 w29c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Retirement ben<span class=\"_ _4\"></span>efit def<span class=\"_ _4\"></span>icit<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b1 y34d6 w915 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b2 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b3 y34d6 wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b4 y34d6 wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b5 y34d6 w67 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b6 y34d6 wd8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w916 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Net retirement benefit surplus<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b7 y34bb w917 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">382<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b8 y34bb w90d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b9 y34bb w817 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">525<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ba y34bb w918 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">585<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14bb y34bb w912 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14bc y34bb w919 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">731<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs6d8\">Movements in net def<span class=\"_ _4\"></span>ined benef<span class=\"_ _4\"></span>it surplus<span class=\"_ _2b8\"> </span></div><div class=\"gs6d9\"><table class=\"s w91a h1ac\" id=\"_db7fcea6-839e-4053-bde1-d665bb31547f\"><tr><td></td><td></td><td class=\"c n x1482 y39c9 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026</div></td><td></td><td></td><td class=\"c n x14bd y39c9 w91b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs348\"> </span>202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x14be y39ca w91c h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14bf y39ca w91d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls13a ws132\">Obligations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c0 y39ca w91e h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsf5 wseb\">Net<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c1 y39ca w91f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsaa ws99\">Assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c2 y39ca w920 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsed wsdf\">Obligations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c3 y39ca w921 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsaa ws99\">N<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a6 y39cb w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148a y39cb w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148b y39cb w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148c y39cb w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148d y39cb w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148e y39cb w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39cc w922 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">As at the be<span class=\"_ _4\"></span>ginning of the f<span class=\"_ _4\"></span>inancial y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c4 y39cc w923 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls10 ws11\">6,<span class=\"_ _4\"></span>329<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c5 y39cc w924 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">(5,598<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c6 y39cc w62e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">7<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c7 y39cc w925 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">6,7<span class=\"_ _4\"></span>02<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c8 y39cc w15d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(6,01<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c9 y39cc w5a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">690<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3778 w155 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest income<span class=\"_ _4\"></span>/(<span class=\"_ _1\"></span>cos<span class=\"_ _4\"></span>t)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ca y3778 wee h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls19 ws1b\">337<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14cb y3778 w7b4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(297<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14cc y3778 w314 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14cd y3778 w926 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">329<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ce y3778 w927 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>93)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14cf y3778 w24d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">36<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b4 w928 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Remeasurem<span class=\"_ _4\"></span>ent (<span class=\"_ _4\"></span>losse<span class=\"_ _4\"></span>s)/<span class=\"_ _1\"></span>gains<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d0 y34b4 w68f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d1 y34b4 w929 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(25<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d2 y34b4 w6e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(26<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d3 y34b4 w8f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _18\"></span>48<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d4 y34b4 w8bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">415<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d5 y34b4 wa3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b6 w92a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Pension sch<span class=\"_ _4\"></span>eme ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x765 y34b6 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1370 y34b6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76e y34b6 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d6 y34b6 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d7 y34b6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d8 y34b6 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b7 w92b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Employer c<span class=\"_ _4\"></span>ontr<span class=\"_ _4\"></span>ibutio<span class=\"_ _4\"></span>ns<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d9 y34b7 w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14da y34b7 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14db y34b7 w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14dc y34b7 w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14dd y34b7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14de y34b7 w5f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3697 w92c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Benef<span class=\"_ _4\"></span>its paid<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14df y3697 wb5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>03)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e0 y3697 w1b6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">304<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e1 y3697 w68a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e2 y3697 w92d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">(<span class=\"_ _4\"></span>291)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e3 y3697 w92e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">2<span class=\"_ _4\"></span>92<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e4 y3697 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w92f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">As at the e<span class=\"_ _4\"></span>nd of the f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e5 y34bb w930 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls10 ws11\">6,<span class=\"_ _4\"></span>37<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e6 y34bb w931 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>5,8<span class=\"_ _4\"></span>46)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e7 y34bb w817 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls7c ws6e\">525<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e8 y34bb w88 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">6,32<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e9 y34bb w932 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">(5,598<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ea y34bb w27d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">7<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs6da\">33.<span class=\"_ _4\"></span>5 In<span class=\"_ _1\"></span>vestment stra<span class=\"_ _1\"></span>tegy and risks asso<span class=\"_ _4\"></span>ciated with defined benefit pension scheme<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6db\">The invest<span class=\"_ _4\"></span>ment strategy of th<span class=\"_ _4\"></span>e Schem<span class=\"_ _4\"></span>e is deter<span class=\"_ _4\"></span>mined by th<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e. The T<span class=\"_ _1\"></span>rus<span class=\"_ _4\"></span>tee considers that its pr<span class=\"_ _4\"></span>imary respo<span class=\"_ _4\"></span>nsibility i<span class=\"_ _1\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of investment<span class=\"_ _4\"></span>s is to ensure, for the duration of the Sch<span class=\"_ _4\"></span>eme, that funds w<span class=\"_ _4\"></span>ill be available to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6dc\">meet th<span class=\"_ _4\"></span>e benefit pay<span class=\"_ _4\"></span>ment obligations as they fall due. The T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>stee cont<span class=\"_ _4\"></span>inues to target being f<span class=\"_ _4\"></span>unded on a gilts +0.5 p<span class=\"_ _4\"></span>er cent p.a. ba<span class=\"_ _4\"></span>sis for the S<span class=\"_ _4\"></span>ainsbury\u2019s section an<span class=\"_ _4\"></span>d a gilts +0.2<span class=\"_ _4\"></span>5 per cent p.a. b<span class=\"_ _4\"></span>asis for th<span class=\"_ _4\"></span>e Argos sec<span class=\"_ _4\"></span>tion, w<span class=\"_ _4\"></span>hile </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6dd\">limiting the dow<span class=\"_ _4\"></span>nside ri<span class=\"_ _4\"></span>sk asso<span class=\"_ _4\"></span>ciated w<span class=\"_ _4\"></span>ith investm<span class=\"_ _4\"></span>ents wherever p<span class=\"_ _4\"></span>ossible. The inves<span class=\"_ _4\"></span>tment obje<span class=\"_ _4\"></span>ctive<span class=\"_ _4\"></span>s target a 50 p<span class=\"_ _4\"></span>er cent or better chanc<span class=\"_ _4\"></span>e of being fully funded on thi<span class=\"_ _4\"></span>s basis b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en 202<span class=\"_ _4\"></span>9 and 2<span class=\"_ _4\"></span>032 for the S<span class=\"_ _4\"></span>ainsbury\u2019s sect<span class=\"_ _4\"></span>ion </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6de\">and by 2<span class=\"_ _4\"></span>029 for th<span class=\"_ _4\"></span>e Argos sec<span class=\"_ _4\"></span>tion.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6df\">On 25 J<span class=\"_ _4\"></span>uly 2024, the Co<span class=\"_ _4\"></span>urt of App<span class=\"_ _4\"></span>eal upheld the H<span class=\"_ _4\"></span>igh Cour<span class=\"_ _4\"></span>t\u2019s deci<span class=\"_ _4\"></span>sion in Virgin Media v N<span class=\"_ _4\"></span>TL Pension Trustees. This c<span class=\"_ _4\"></span>ase foun<span class=\"_ _4\"></span>d that changes made bet<span class=\"_ _4\"></span>ween 1<span class=\"_ _4\"></span>997 and 2<span class=\"_ _4\"></span>016 to pension b<span class=\"_ _4\"></span>enefits f<span class=\"_ _4\"></span>rom a contrac<span class=\"_ _4\"></span>ted-<span class=\"_ _4\"></span>out salary<span class=\"_ _4\"></span>-related </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6e0\">scheme c<span class=\"_ _4\"></span>ould be void wh<span class=\"_ _4\"></span>ere truste<span class=\"_ _4\"></span>es do not have w<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>ten sec<span class=\"_ _4\"></span>tion 37 confir<span class=\"_ _4\"></span>mation f<span class=\"_ _4\"></span>rom the schem<span class=\"_ _4\"></span>e actuar<span class=\"_ _4\"></span>y. The c<span class=\"_ _4\"></span>ase als<span class=\"_ _4\"></span>o confirm<span class=\"_ _4\"></span>ed that retrosp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tive confir<span class=\"_ _4\"></span>mation would not b<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>missible. This judg<span class=\"_ _4\"></span>ment is relevant for the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6e1\">Sainsbury\u2019s Pension Schem<span class=\"_ _4\"></span>e as it was cont<span class=\"_ _4\"></span>racted o<span class=\"_ _4\"></span>ut of the State Second P<span class=\"_ _4\"></span>ension (formerly SE<span class=\"_ _4\"></span>RPS) and th<span class=\"_ _4\"></span>ere were changes to the S<span class=\"_ _4\"></span>cheme dur<span class=\"_ _4\"></span>ing the relevant p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6e3\">In June 202<span class=\"_ _4\"></span>5 the Dep<span class=\"_ _4\"></span>art<span class=\"_ _4\"></span>ment for Work and Pensions (DW<span class=\"_ _4\"></span>P) confir<span class=\"_ _4\"></span>med that the G<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>nment w<span class=\"_ _4\"></span>ill introduce </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws11 gs6e4\">legislation to give af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>ted pension sch<span class=\"_ _4\"></span>emes the ability to retrosp<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ively obtain wr<span class=\"_ _4\"></span>itten ac<span class=\"_ _4\"></span>tuarial confir<span class=\"_ _4\"></span>mation </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6e5\">that historical b<span class=\"_ _4\"></span>enefit chang<span class=\"_ _4\"></span>es met the n<span class=\"_ _4\"></span>ecessar<span class=\"_ _4\"></span>y standards<span class=\"_ _4\"></span>. In September 202<span class=\"_ _4\"></span>5, the U<span class=\"_ _4\"></span>K Gover<span class=\"_ _4\"></span>nment </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6e6\">introduce<span class=\"_ _4\"></span>d amendment<span class=\"_ _4\"></span>s to the Pension S<span class=\"_ _4\"></span>chemes Bill to address the d<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>sion, allowing for th<span class=\"_ _4\"></span>e retrosp<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ive </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls10 ws11 gs6e7\">validation of historical alterations to salary-related contracted-<span class=\"_ _4\"></span>out oc<span class=\"_ _4\"></span>cupational pensions.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6e8\">Bas<span class=\"_ _4\"></span>ed on a rev<span class=\"_ _4\"></span>iew of the chang<span class=\"_ _4\"></span>es made to the S<span class=\"_ _4\"></span>cheme dur<span class=\"_ _4\"></span>ing this per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>, and the content<span class=\"_ _4\"></span>s of the Pension </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6e9\">Schem<span class=\"_ _4\"></span>es Bill, the Group doe<span class=\"_ _4\"></span>s not consider that any adjustm<span class=\"_ _4\"></span>ents to the financ<span class=\"_ _4\"></span>ial statements are re<span class=\"_ _4\"></span>quired in </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs6ea\">respe<span class=\"_ _4\"></span>ct of thi<span class=\"_ _4\"></span>s matter<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs6eb\">Dur<span class=\"_ _4\"></span>ing the year th<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>rustee ha<span class=\"_ _4\"></span>s initiated a rev<span class=\"_ _4\"></span>iew of its US ta<span class=\"_ _4\"></span>x rep<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ing, followin<span class=\"_ _4\"></span>g the identification of an<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs6ec\">inconsistency b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en differ<span class=\"_ _4\"></span>ing elements of its US ta<span class=\"_ _4\"></span>x filings. T<span class=\"_ _4\"></span>he outcome of thi<span class=\"_ _4\"></span>s revie<span class=\"_ _4\"></span>w is currently unkn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs6ed\">and although an additional US ta<span class=\"_ _4\"></span>x liability may arise, a reliable est<span class=\"_ _4\"></span>imate of the amount of any potential liability </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs6ee\">cannot be mad<span class=\"_ _4\"></span>e at this stage, altho<span class=\"_ _4\"></span>ugh it is not ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e material, an<span class=\"_ _4\"></span>d no prov<span class=\"_ _4\"></span>ision ha<span class=\"_ _4\"></span>s been re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed at </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls51 ws74 gs6ef\">this t<span class=\"_ _4\"></span>ime.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs6f0\">Risks ass<span class=\"_ _4\"></span>ociated w<span class=\"_ _4\"></span>ith achieving the st<span class=\"_ _4\"></span>rategy<span class=\"_ _2b8\"> </span></div><div class=\"gs6f1\"><table class=\"s w933 h1ad\" id=\"_1beef259-667f-42dd-80fb-66fbabc98675\"><tr><td class=\"c n x262 y39cd w934 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsa8 ws98\">Risk<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14eb y39cd w935 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse7 wsdb\">D<span class=\"_ _4\"></span>escription<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ec y39cd w936 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse7 wsdb\">Mi<span class=\"_ _1\"></span>tigation<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y39ce ff4 fs4 fc0 sc0 lsa3 wsb0\">Inv<span class=\"_ _1\"></span>estm<span class=\"_ _4\"></span>ent </td><td class=\"t m0 x14ed h8 y39ce ff1 fs4 fc0 sc0 ls4 ws4\">Misalignm<span class=\"_ _4\"></span>ent of the invest<span class=\"_ _4\"></span>ment </td><td class=\"t m0 x5ad h8 y39ce ff1 fs4 fc0 sc0 ls0 ws0\">Using an FCA-regulate<span class=\"_ _4\"></span>d market<span class=\"_ _1\"></span>-leading investm<span class=\"_ _4\"></span>ent </td></tr><tr><td class=\"t m0 x261 h8 y39cf ff4 fs4 fc0 sc0 ls0 ws0\">strategy an<span class=\"_ _4\"></span>d </td><td class=\"t m0 x14ed h8 y39cf ff1 fs4 fc0 sc0 ls0 ws0\">strategy relative to chang<span class=\"_ _4\"></span>es in </td><td class=\"t m0 x5ad h8 y39cf ff1 fs4 fc0 sc0 ls4 ws4\">adv<span class=\"_ _4\"></span>iser, a liabilit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>-dr<span class=\"_ _4\"></span>iven inves<span class=\"_ _4\"></span>tment (L<span class=\"_ _4\"></span>DI) fram<span class=\"_ _4\"></span>ework </td></tr><tr><td class=\"t m0 x261 h8 y39d0 ff4 fs4 fc0 sc0 lsa3 wsb0\">implementation<span class=\"_ _1\"></span> </td><td class=\"t m0 x14ed h8 y39d0 ff1 fs4 fc0 sc0 ls4 ws4\">liabilities reduces th<span class=\"_ _4\"></span>e future </td><td class=\"t m0 x5ad h8 y39d0 ff1 fs4 fc0 sc0 ls0 ws0\">has be<span class=\"_ _4\"></span>en adopted to align as<span class=\"_ _4\"></span>set and liability risks b<span class=\"_ _4\"></span>y </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d1 ff1 fs4 fc0 sc0 ls0 ws0\">resources available to meet </td><td class=\"t m0 x5ad h8 y39d1 ff1 fs4 fc0 sc0 ls0 ws0\">hedgin<span class=\"_ _4\"></span>g interest rate and inflation exp<span class=\"_ _4\"></span>osures, thereb<span class=\"_ _4\"></span>y </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d2 ff1 fs4 fc0 sc0 ls10 ws11\">pension obligations.<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5ad h8 y39d2 ff1 fs4 fc0 sc0 ls3 ws3\">reduc<span class=\"_ _4\"></span>ing fundin<span class=\"_ _4\"></span>g volatility.<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d3 ff1 fs4 fc0 sc0 ls0 ws0\">The st<span class=\"_ _4\"></span>rategy also includes </td><td class=\"t m0 x5ad h8 y39d3 ff1 fs4 fc0 sc0 ls0 wsb0\">ESG and related r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s are incorp<span class=\"_ _4\"></span>orated into the Statement </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d4 ff1 fs4 fc0 sc0 ls0 ws0\">addressing sus<span class=\"_ _4\"></span>tainability and </td><td class=\"t m0 x5ad h8 y39d4 ff1 fs4 fc0 sc0 ls0 ws49\">of Investment P<span class=\"_ _4\"></span>rinc<span class=\"_ _4\"></span>iples (SIP)<span class=\"_ _1\"></span>, and an annu<span class=\"_ _4\"></span>al TCF<span class=\"_ _4\"></span>D repor<span class=\"_ _4\"></span>t </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d5 ff1 fs4 fc0 sc0 ls4 ws4\">Environm<span class=\"_ _4\"></span>ental, S<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>al, and </td><td class=\"t m0 x5ad h8 y39d5 ff1 fs4 fc0 sc0 ls4 ws4\">and Implementation Statement are publish<span class=\"_ _4\"></span>ed cover<span class=\"_ _4\"></span>ing </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d6 ff1 fs4 fc0 sc0 ls0 ws0\">Gover<span class=\"_ _4\"></span>nance (<span class=\"_ _4\"></span>ESG) related r<span class=\"_ _4\"></span>isks </td><td class=\"t m0 x5ad h8 y39d6 ff1 fs4 fc0 sc0 ls3 ws3\">relevant r<span class=\"_ _4\"></span>isk managem<span class=\"_ _4\"></span>ent and g<span class=\"_ _4\"></span>oals.<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d7 ff1 fs4 fc0 sc0 ls0 ws0\">for the Schem<span class=\"_ _4\"></span>e. </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5ad h8 y39d8 ff1 fs4 fc0 sc0 ls4 ws4\">Investment manag<span class=\"_ _4\"></span>ers have signe<span class=\"_ _4\"></span>d up to international </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d9 ff1 fs4 fc0 sc0 ls0 ws0\">Poor e<span class=\"_ _4\"></span>xecution or at<span class=\"_ _4\"></span>tention to </td><td class=\"t m0 x5ad h8 y39d9 ff1 fs4 fc0 sc0 ls0 ws0\">ESG pr<span class=\"_ _4\"></span>inciples and are re<span class=\"_ _4\"></span>quested to c<span class=\"_ _4\"></span>onfirm that they </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39da ff1 fs4 fc0 sc0 ls4 ws16\">regulation or<span class=\"_ _4\"></span> under<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce </td><td class=\"t m0 x5ad h8 y39da ff1 fs4 fc0 sc0 ls0 ws0\">operate in line with the T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>stee\u2019s policies on ES<span class=\"_ _4\"></span>G.<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39db ff1 fs4 fc0 sc0 ls0 ws0\">in applying the strategy c<span class=\"_ _4\"></span>ould </td><td class=\"t m0 x5ad h8 y39dc ff1 fs4 fc0 sc0 ls4 ws4\">Investment mand<span class=\"_ _4\"></span>ates are monitored clos<span class=\"_ _4\"></span>ely against </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39dd ff1 fs4 fc0 sc0 ls3 ws3\">lead to lower f<span class=\"_ _4\"></span>unding level<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5ad h8 y39de ff1 fs4 fc0 sc0 ls4 ws4\">por<span class=\"_ _4\"></span>tfolio ben<span class=\"_ _4\"></span>chmarks s<span class=\"_ _4\"></span>et out in investm<span class=\"_ _4\"></span>ent guidelines. </td></tr><tr><td></td><td></td><td class=\"t m0 x5ad h8 y39df ff1 fs4 fc0 sc0 ls4 ws4\">The Investm<span class=\"_ _4\"></span>ent Committe<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>ill terminate consistently </td></tr><tr><td></td><td></td><td class=\"t m0 x5ad h8 y39e0 ff1 fs4 fc0 sc0 ls4 ws4\">under<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>formin<span class=\"_ _4\"></span>g mandates and realloc<span class=\"_ _4\"></span>ate capital.<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y39e1 ff4 fs4 fc0 sc0 lsa3 wsb0\">Inv<span class=\"_ _1\"></span>estm<span class=\"_ _4\"></span>ent </td><td class=\"t m0 x14ed h8 y39e1 ff1 fs4 fc0 sc0 ls0 ws0\">Insufficient liquidity to meet </td><td class=\"t m0 x5ad h8 y39e1 ff1 fs4 fc0 sc0 ls0 ws0\">The S<span class=\"_ _4\"></span>cheme adopt<span class=\"_ _4\"></span>s a collateral sufficiency f<span class=\"_ _4\"></span>ramework to </td></tr><tr><td class=\"t m0 x261 h8 y39e2 ff4 fs4 fc0 sc0 ls50 ws60\">liquid<span class=\"_ _1\"></span>ity </td><td class=\"t m0 x14ed h8 y39e2 ff1 fs4 fc0 sc0 ls4 ws4\">cash flo<span class=\"_ _4\"></span>w requirement<span class=\"_ _4\"></span>s to make </td><td class=\"t m0 x5ad h8 y39e2 ff1 fs4 fc0 sc0 ls0 ws0\">ensure that sufficient liquid ass<span class=\"_ _4\"></span>ets are maintained and </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39e3 ff1 fs4 fc0 sc0 ls4 ws4\">collateral top up request<span class=\"_ _4\"></span>s to </td><td class=\"t m0 x5ad h8 y39e3 ff1 fs4 fc0 sc0 ls66 ws4\">impose<span class=\"_ _4\"></span>s limits on shor<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _4\"></span>m maturing rep<span class=\"_ _4\"></span>urchase co<span class=\"_ _4\"></span>ntract<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39e4 ff1 fs4 fc0 sc0 ls4 ws9\">manage the S<span class=\"_ _4\"></span>cheme<span class=\"_ _4\"></span>\u2019s derivative </td><td class=\"t m0 x5ad h8 y39e5 ff1 fs4 fc0 sc0 lse wsf\">The in<span class=\"_ _1\"></span>vestment a<span class=\"_ _1\"></span>dv<span class=\"_ _4\"></span>iser l<span class=\"_ _1\"></span>iaises with<span class=\"_ _1\"></span> the scheme<span class=\"_ _1\"></span> actuary </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39e6 ff1 fs4 fc0 sc0 ls0 ws0\">positions and m<span class=\"_ _4\"></span>ember ben<span class=\"_ _4\"></span>efit </td><td class=\"t m0 x5ad h8 y39e7 ff1 fs4 fc0 sc0 ls0 ws0\">and Pensions depar<span class=\"_ _4\"></span>tment to deter<span class=\"_ _4\"></span>mine cur<span class=\"_ _4\"></span>rent and </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39e8 ff1 fs4 fc0 sc0 lsa wsa\">payments.<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5ad h8 y39e9 ff1 fs4 fc0 sc0 ls4 ws4\">future cash flo<span class=\"_ _4\"></span>w requirement<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></td></tr></table></div><div class=\"gs8c\"><table class=\"s w937 h1ae\" id=\"_98e71bc1-1383-4be3-b972-3f58bf389a42\"><tr><td class=\"c n x262 y39ea w934 h134\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsa8 ws98\">Risk<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14eb y39ea w938 h134\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">D<span class=\"_ _4\"></span>escription<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ec y39ea w939 h134\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">Mi<span class=\"_ _1\"></span>tigation<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y39eb ff4 fs4 fc0 sc0 lsa3 wsb0\">Inv<span class=\"_ _1\"></span>estm<span class=\"_ _4\"></span>ent </td><td class=\"t m0 x14ee h8 y39eb ff1 fs4 fc0 sc0 ls0 ws0\">Financial loss<span class=\"_ _4\"></span>es may be </td><td class=\"t m0 x14ef h8 y39eb ff1 fs4 fc0 sc0 ls0 ws0\">Asset manag<span class=\"_ _4\"></span>ers manage c<span class=\"_ _4\"></span>redit limits for all their </td></tr><tr><td class=\"t m0 x2f9 h8 y39ec ff4 fs4 fc0 sc0 ls10 ws11\">counte<span class=\"_ _4\"></span>rpar<span class=\"_ _4\"></span>ty </td><td class=\"t m0 x14ee h8 y39ec ff1 fs4 fc0 sc0 ls0 ws0\">incurre<span class=\"_ _4\"></span>d due to failure of </td><td class=\"t m0 x14ef h8 y39ec ff1 fs4 fc0 sc0 ls0 ws0\">derivative c<span class=\"_ _4\"></span>ounterpar<span class=\"_ _4\"></span>ty ex<span class=\"_ _4\"></span>posures an<span class=\"_ _4\"></span>d monitor positions </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39ed ff1 fs4 fc0 sc0 ls4 ws0\">counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ties or inability to roll </td><td class=\"t m0 x14ef h8 y39ed ff1 fs4 fc0 sc0 ls4 ws4\">over der<span class=\"_ _4\"></span>ivative roll dates.<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39ee ff1 fs4 fc0 sc0 ls10 ws11\">over derivative p<span class=\"_ _4\"></span>ositions.<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td class=\"c n x262 y39ef w93a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">Infl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f0 y39ef w93b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">S<span class=\"_ _4\"></span>cheme obligations are linked</div></td><td class=\"t m0 x14ef h8 y39f0 ff1 fs4 fc0 sc0 ls0 ws0\">The S<span class=\"_ _4\"></span>cheme\u2019s LDI port<span class=\"_ _4\"></span>folio and inflation-linked </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39f1 ff1 fs4 fc0 sc0 ls0 ws0\">to inflation, so a high<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>-than-<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x14ef h8 y39f1 ff1 fs4 fc0 sc0 ls0 ws0\">investment<span class=\"_ _4\"></span>s reduce inflation r<span class=\"_ _4\"></span>isk by aligning as<span class=\"_ _4\"></span>set </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39f2 ff1 fs4 fc0 sc0 ls4 ws4\">ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted lon<span class=\"_ _4\"></span>g-ter<span class=\"_ _4\"></span>m inflation </td><td class=\"t m0 x14ef h8 y39f2 ff1 fs4 fc0 sc0 ls0 ws0\">movement<span class=\"_ _4\"></span>s to changes in inflation ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ations. </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39f3 ff1 fs4 fc0 sc0 ls4 ws4\">rate leads to higher liabilities.<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x14ef h8 y39f3 ff1 fs4 fc0 sc0 ls0 ws0\">Inflation increas<span class=\"_ _4\"></span>es are subjec<span class=\"_ _4\"></span>t to max<span class=\"_ _4\"></span>imum caps<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y39f4 w93c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsa3 wsb0\">Interest r<span class=\"_ _1\"></span>ate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f1 y39f4 w93d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4b ws4\">Sch<span class=\"_ _4\"></span>eme liabilities are<span class=\"_ _2b8\"> </span></div></td><td class=\"t m0 x14ef h8 y39f5 ff1 fs4 fc0 sc0 ls0 ws0\">The S<span class=\"_ _4\"></span>cheme\u2019s LDI port<span class=\"_ _4\"></span>folio reduces this r<span class=\"_ _4\"></span>isk on a funding </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39f6 ff1 fs4 fc0 sc0 ls6b ws0\">determine<span class=\"_ _4\"></span>d using dis<span class=\"_ _4\"></span>count rates </td><td class=\"t m0 x14ef h8 y39f6 ff1 fs4 fc0 sc0 ls0 ws0\">basis<span class=\"_ _4\"></span>. Whilst the ac<span class=\"_ _4\"></span>counting ba<span class=\"_ _4\"></span>sis may dif<span class=\"_ _4\"></span>fer becau<span class=\"_ _4\"></span>se of </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39f7 ff1 fs4 fc0 sc0 ls6b ws0\">linked to corp<span class=\"_ _4\"></span>orate bond yields </td><td class=\"t m0 x14ef h8 y39f7 ff1 fs4 fc0 sc0 ls0 ws0\">divergence bet<span class=\"_ _4\"></span>ween cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate bond and gilt yields, oth<span class=\"_ _4\"></span>er </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39f8 ff1 fs4 fc0 sc0 ls1e ws3\">for account<span class=\"_ _4\"></span>ing and g<span class=\"_ _4\"></span>ilt yields for </td><td class=\"t m0 x14ef h8 y39f8 ff1 fs4 fc0 sc0 ls0 ws0\">asset<span class=\"_ _4\"></span>s held in the po<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>folio reduce the ex<span class=\"_ _4\"></span>posure. </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39f9 ff1 fs4 fc0 sc0 ls6b ws0\">funding pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es. A dec<span class=\"_ _4\"></span>rease in </td><td></td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39fa ff1 fs4 fc0 sc0 ls1e ws3\">yields in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>ses liabilities<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td class=\"t m0 x2f9 h8 y39fb ff4 fs4 fc0 sc0 ls4f wscd\">Su<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ainab<span class=\"_ _4\"></span>ility,<span class=\"_ _4\"></span> </td><td class=\"t m0 x14ee h8 y39fb ff1 fs4 fc0 sc0 ls3 ws3\">Investment m<span class=\"_ _4\"></span>anagers do<span class=\"_ _4\"></span> not </td><td class=\"t m0 x14ef h8 y39fb ff1 fs4 fc0 sc0 ls4 ws4\">ESG<span class=\"_ _4\"></span>, stewardship and oth<span class=\"_ _4\"></span>er related ri<span class=\"_ _4\"></span>sks are inc<span class=\"_ _4\"></span>orp<span class=\"_ _4\"></span>orated </td></tr><tr><td class=\"t m0 x2f9 h8 y39fc ff4 fs4 fc0 sc0 ls0 ws0\">including ES<span class=\"_ _4\"></span>G </td><td class=\"t m0 x14ee h8 y39fc ff1 fs4 fc0 sc0 ls0 ws0\">have appropriate polic<span class=\"_ _4\"></span>ies and </td><td class=\"t m0 x14ef h8 y39fc ff1 fs4 fc0 sc0 ls4 ws4\">into the Statement of Investm<span class=\"_ _4\"></span>ent Pr<span class=\"_ _4\"></span>inciples<span class=\"_ _4\"></span>. The Trustee </td></tr><tr><td class=\"t m0 x2f9 h8 y39fd ff4 fs4 fc0 sc0 ls0 ws0\">and climate<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x14ee h8 y39fd ff1 fs4 fc0 sc0 ls4 ws4\">proce<span class=\"_ _4\"></span>dures in place to ident<span class=\"_ _4\"></span>ify </td><td class=\"t m0 x14ef h8 y39fd ff1 fs4 fc0 sc0 ls4 ws4\">publishes an annu<span class=\"_ _4\"></span>al TCF<span class=\"_ _4\"></span>D repor<span class=\"_ _4\"></span>t and an Implementat<span class=\"_ _4\"></span>ion </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39fe ff1 fs4 fc0 sc0 ls3 ws3\">ESG r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s and opp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tunities.<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x14ef h8 y39fe ff1 fs4 fc0 sc0 ls0 ws0\">Statement which detail how climate risks are manage<span class=\"_ _4\"></span>d. </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39ff ff1 fs4 fc0 sc0 ls0 ws0\">A broad range of th<span class=\"_ _4\"></span>ese r<span class=\"_ _4\"></span>isks </td><td class=\"t m0 x14ef h8 y3a00 ff1 fs4 fc0 sc0 ls0 ws0\">Day-to<span class=\"_ _4\"></span>-d<span class=\"_ _4\"></span>ay management of ESG r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s is delegated to </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a01 ff1 fs4 fc0 sc0 ls0 ws0\">exi<span class=\"_ _4\"></span>sts ac<span class=\"_ _4\"></span>ross the ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities of </td><td class=\"t m0 x14ef h8 y3a02 ff1 fs4 fc0 sc0 ls4 ws4\">investm<span class=\"_ _4\"></span>ent managers wh<span class=\"_ _4\"></span>o are reques<span class=\"_ _4\"></span>ted to confir<span class=\"_ _4\"></span>m </td></tr><tr><td></td><td></td><td class=\"t m0 x14ef h8 y3a03 ff1 fs4 fc0 sc0 ls4 ws4\">alignment w<span class=\"_ _4\"></span>ith the T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>stee\u2019s policies.<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a04 ff1 fs4 fc0 sc0 ls0 ws0\">the entities in which th<span class=\"_ _4\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a05 ff1 fs4 fc0 sc0 ls4 ws4\">Schem<span class=\"_ _4\"></span>e ultimately invests </td><td class=\"t m0 x14ef h8 y3a05 ff1 fs4 fc0 sc0 ls0 ws0\">A net zero carbon emis<span class=\"_ _4\"></span>sion goal by 2<span class=\"_ _4\"></span>050 ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a06 ff1 fs4 fc0 sc0 ls0 ws0\">which include ex<span class=\"_ _4\"></span>posure to </td><td class=\"t m0 x14ef h8 y3a06 ff1 fs4 fc0 sc0 ls0 ws0\">adopted by th<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e and follows new climate </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a07 ff1 fs4 fc0 sc0 ls0 ws0\">climate transi<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>ion, a lack of </td><td class=\"t m0 x14ef h8 y3a07 ff1 fs4 fc0 sc0 ls0 ws0\">gover<span class=\"_ _4\"></span>nance and repo<span class=\"_ _4\"></span>rtin<span class=\"_ _4\"></span>g standards<span class=\"_ _4\"></span>. The S<span class=\"_ _4\"></span>cheme\u2019s </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a08 ff1 fs4 fc0 sc0 ls0 ws0\">diversity, equity and inclusion, </td><td class=\"t m0 x14ef h8 y3a08 ff1 fs4 fc0 sc0 ls0 ws0\">investment manag<span class=\"_ _4\"></span>ers have signed up to the U<span class=\"_ _4\"></span>N </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a09 ff1 fs4 fc0 sc0 ls10 ws11\">or poor cor<span class=\"_ _4\"></span>porate gover<span class=\"_ _4\"></span>nance.<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x14ef h8 y3a09 ff1 fs4 fc0 sc0 ls3 ws3\">Pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>iples of Resp<span class=\"_ _4\"></span>onsible Investm<span class=\"_ _4\"></span>ent.<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3a0a w93e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">Long<span class=\"_ _4\"></span>evity<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f2 y3a0a w93f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls17 ws0\">The S<span class=\"_ _4\"></span>cheme pays b<span class=\"_ _4\"></span>enefit<span class=\"_ _4\"></span>s longer</div></td><td class=\"t m0 x14ef h8 y3a0b ff1 fs4 fc0 sc0 ls0 ws0\">Longev<span class=\"_ _4\"></span>ity r<span class=\"_ _4\"></span>isk is monitored w<span class=\"_ _4\"></span>ith the aim of achiev<span class=\"_ _4\"></span>ing </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a0c ff1 fs4 fc0 sc0 ls51 ws4\">than ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted due to<span class=\"_ _4\"></span> members<span class=\"_ _4\"></span> </td><td class=\"t m0 x14ef h8 y3a0c ff1 fs4 fc0 sc0 ls0 ws0\">suffic<span class=\"_ _4\"></span>ient funding levels to take ac<span class=\"_ _4\"></span>count of the p<span class=\"_ _4\"></span>otential </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a0d ff1 fs4 fc0 sc0 ls0 ws0\">living longer than fore<span class=\"_ _4\"></span>cast<span class=\"_ _4\"></span>. </td><td class=\"t m0 x14ef h8 y3a0d ff1 fs4 fc0 sc0 ls0 ws0\">for increas<span class=\"_ _4\"></span>ed life exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tancy.<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3a0e w940 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls12 ws13\">Cyber ri<span class=\"_ _4\"></span>sk<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f3 y3a0e w941 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">The increa<span class=\"_ _4\"></span>sing threat of<span class=\"_ _2b8\"> </span></div></td><td class=\"t m0 x14ef h8 y3a0f ff1 fs4 fc0 sc0 ls54 ws0\">Robust cyb<span class=\"_ _4\"></span>er secur<span class=\"_ _4\"></span>ity measures have b<span class=\"_ _4\"></span>een implemented<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a10 ff1 fs4 fc0 sc0 ls0 ws0\">cyber-attack leads to data </td><td class=\"t m0 x14ef h8 y3a10 ff1 fs4 fc0 sc0 ls54 ws0\">by the T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>stee\u2019s custodian and adminis<span class=\"_ _4\"></span>trators, including </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a11 ff1 fs4 fc0 sc0 ls3 ws3\">breaches<span class=\"_ _4\"></span> and financ<span class=\"_ _4\"></span>ial loss<span class=\"_ _4\"></span>es.<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x14ef h8 y3a11 ff1 fs4 fc0 sc0 ls54 ws0\">regular se<span class=\"_ _4\"></span>curity as<span class=\"_ _4\"></span>sessment<span class=\"_ _4\"></span>s and employe<span class=\"_ _4\"></span>e training. Thes<span class=\"_ _4\"></span>e </td></tr><tr><td></td><td></td><td class=\"t m0 x14ef h8 y3a12 ff1 fs4 fc0 sc0 ls54 ws0\">measures aim to protec<span class=\"_ _4\"></span>t sensitive S<span class=\"_ _4\"></span>cheme data an<span class=\"_ _4\"></span>d ensure </td></tr><tr><td></td><td></td><td class=\"t m0 x14ef h8 y3a13 ff1 fs4 fc0 sc0 ls4a ws4\">the integr<span class=\"_ _4\"></span>ity and con<span class=\"_ _4\"></span>fidentiality of memb<span class=\"_ _4\"></span>er information<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs6f4\">33.6 Anal<span class=\"_ _1\"></span>ysis of plan assets<span class=\"_ _2b8\"> </span></div><div class=\"gs3a2\"><table class=\"s w942 h1af\" id=\"_02c516c3-1b26-469d-a797-72ad78429cdc\"><tr><td></td><td></td><td class=\"c n x14f4 y3a14 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x14f5 y3a14 w825 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n xf4a y3a15 w943 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsd9 wsca\">Quoted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f6 y3a15 w944 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls80 ws72\">Unquoted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f7 y3a15 w945 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls15c ws158\">Quoted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f8 y3a15 w946 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls80 ws72\">Unquoted<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf38 y3a16 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe9 y3a16 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f9 y3a16 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14fa y3a16 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a17 w947 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa wsa\">Liabi<span class=\"_ _1\"></span>lity<span class=\"_ _1\"></span> matching assets<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x14fb y3a17 w575 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">3,707<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14fc y3a17 w948 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">1<span class=\"_ _4\"></span>,39<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14fd y3a17 w949 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">3,<span class=\"_ _1\"></span>432<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14fe y3a17 w94a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">1<span class=\"_ _4\"></span>,617<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a18 ff4 fs4 fc2 sc0 ls0 ws0\">Grow<span class=\"_ _4\"></span>th ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3776 w94b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls50 ws60\">Equity<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ff y3776 w488 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3777 w94c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Pr<span class=\"_ _4\"></span>ivate<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1500 y3777 w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1501 y3777 w43e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">226<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1502 y3777 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1503 y3777 w55c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">272<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a19 ff4 fs4 fc2 sc0 ls1e ws21\">Alter<span class=\"_ _4\"></span>nativ<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3631 w94d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Real Estate<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1504 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1505 y3631 w44b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">54<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1506 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1507 y3631 w292 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">107<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a1a ff1 fs4 fc0 sc0 ls0 ws0\">Pr<span class=\"_ _4\"></span>ivate Debt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf38 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1508 y3633 w40e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">205<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1509 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x150a y3633 w452 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">442<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a1b ff1 fs4 fc0 sc0 ls10 ws11\">Diversif<span class=\"_ _4\"></span>ied Grow<span class=\"_ _4\"></span>th<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf38 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x150b y3635 w94e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">221<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x150c y3635 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x150d y3635 w8de h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a1c ff1 fs4 fc0 sc0 ls0 ws0\">Multi ass<span class=\"_ _4\"></span>et strategies<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x1290 y34d5 wfb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">216<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x150e y34d5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x150f y34d5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1510 y34d5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a1d ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h and Cas<span class=\"_ _4\"></span>h equivalents<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x33a y34d6 w94f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">345<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1511 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1512 y34d6 w950 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">171<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1513 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x88c y34bb w951 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">4,268<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1514 y34bb w952 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">2<span class=\"_ _4\"></span>,103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1515 y34bb w953 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">3,6<span class=\"_ _4\"></span>03<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1516 y34bb w8b4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2,7<span class=\"_ _4\"></span>26<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs6f5\">a) <span class=\"_ _12\"> </span> <span class=\"_ _3\"></span>Ce<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>ain unqu<span class=\"_ _4\"></span>oted fi<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d intere<span class=\"_ _4\"></span>st se<span class=\"_ _4\"></span>curit<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, pri<span class=\"_ _4\"></span>vate equi<span class=\"_ _4\"></span>ty and deb<span class=\"_ _4\"></span>t invest<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s and pr<span class=\"_ _4\"></span>oper<span class=\"_ _4\"></span>ty inv<span class=\"_ _4\"></span>estm<span class=\"_ _4\"></span>ents ar<span class=\"_ _4\"></span>e state<span class=\"_ _4\"></span>d at fair value. </div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs6f6\">The<span class=\"_ _4\"></span>se fair valu<span class=\"_ _4\"></span>es may dif<span class=\"_ _4\"></span>fer f<span class=\"_ _4\"></span>rom the<span class=\"_ _4\"></span>ir realis<span class=\"_ _4\"></span>able value<span class=\"_ _4\"></span>s due to th<span class=\"_ _4\"></span>e absen<span class=\"_ _4\"></span>ce of liqui<span class=\"_ _4\"></span>d market<span class=\"_ _4\"></span>s in the<span class=\"_ _4\"></span>se inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ents<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6f7\">Included within liability matchi<span class=\"_ _1\"></span>n<span class=\"_ _4\"></span>g asset<span class=\"_ _4\"></span>s are gover<span class=\"_ _4\"></span>nment bon<span class=\"_ _4\"></span>ds totalling \u00a35,61<span class=\"_ _4\"></span>1 million (202<span class=\"_ _4\"></span>5: \u00a35<span class=\"_ _4\"></span>,2<span class=\"_ _4\"></span>82 million)<span class=\"_ _1\"></span>, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls51 ws0 gs6f8\">corp<span class=\"_ _4\"></span>orate bonds tot<span class=\"_ _4\"></span>alling \u00a32,0<span class=\"_ _4\"></span>60 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>2,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>37 million<span class=\"_ _1\"></span>), and fi<span class=\"_ _4\"></span>xed inc<span class=\"_ _4\"></span>ome der<span class=\"_ _4\"></span>ivatives totalling \u00a32<span class=\"_ _4\"></span>98 million </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6f9\">(2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>8 million<span class=\"_ _1\"></span>), off<span class=\"_ _4\"></span>set by repurcha<span class=\"_ _4\"></span>se agreem<span class=\"_ _4\"></span>ents totalling \u00a32<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>65 million (202<span class=\"_ _4\"></span>5: \u00a32<span class=\"_ _4\"></span>,799 million)<span class=\"_ _1\"></span>. Circa 9<span class=\"_ _4\"></span>6 per </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4b ws4 gs6fa\">cent of the S<span class=\"_ _4\"></span>cheme\u2019s corp<span class=\"_ _4\"></span>orate bond<span class=\"_ _4\"></span>s are invested in inve<span class=\"_ _4\"></span>stment g<span class=\"_ _4\"></span>rade cre<span class=\"_ _4\"></span>dit. The remaind<span class=\"_ _4\"></span>er are either unrated </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs6fb\">or below inv<span class=\"_ _4\"></span>estm<span class=\"_ _4\"></span>ent grade.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6fc\">The Sainsbury<span class=\"_ _4\"></span>\u2019s Pension Scheme adopt<span class=\"_ _4\"></span>s a liability-driv<span class=\"_ _4\"></span>en investment (L<span class=\"_ _4\"></span>DI) framework to manag<span class=\"_ _4\"></span>e its funding </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6fd\">risk and re<span class=\"_ _4\"></span>duce volatility by largely remov<span class=\"_ _4\"></span>ing the interest rate and inflation rate impact<span class=\"_ _4\"></span>s of its liabilities. As a </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6fe\">result, the value of the Sch<span class=\"_ _4\"></span>eme\u2019s assets chang<span class=\"_ _4\"></span>es in a similar way to its liabilities, which helps maintain its </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6ff\">ability to pay benefits and th<span class=\"_ _4\"></span>erefore member se<span class=\"_ _4\"></span>curity over th<span class=\"_ _4\"></span>e long term<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs700\">Of the ab<span class=\"_ _4\"></span>ove ass<span class=\"_ _4\"></span>ets, \u00a36<span class=\"_ _4\"></span>,2<span class=\"_ _4\"></span>04 million (2<span class=\"_ _4\"></span>025: \u00a36<span class=\"_ _4\"></span>,144 million) is denominated in Pound Sterling and \u00a3167 million </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs701\">(2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>5 million<span class=\"_ _1\"></span>) is d<span class=\"_ _4\"></span>enominated in oversea<span class=\"_ _4\"></span>s currenc<span class=\"_ _4\"></span>ies.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2a ws0 gs702\">For 2026 th<span class=\"_ _4\"></span>e valuation of private market as<span class=\"_ _4\"></span>sets is b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on the latest available manager statements<span class=\"_ _4\"></span>, adjusted for </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2a ws0 gs703\">cash cont<span class=\"_ _4\"></span>ribute<span class=\"_ _4\"></span>d or remitted<span class=\"_ _4\"></span>. The a<span class=\"_ _4\"></span>ssets have be<span class=\"_ _4\"></span>en ass<span class=\"_ _4\"></span>essed for impair<span class=\"_ _4\"></span>ment, f<span class=\"_ _4\"></span>rom the d<span class=\"_ _4\"></span>ate of the most recent<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs704\">stateme<span class=\"_ _1\"></span>nt date t<span class=\"_ _1\"></span>hrough man<span class=\"_ _1\"></span>ager enquiry <span class=\"_ _1\"></span>and analysis of similar public market indices. T<span class=\"_ _4\"></span>his approach dif<span class=\"_ _4\"></span>fers </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs705\">from th<span class=\"_ _4\"></span>e approach taken in 2<span class=\"_ _4\"></span>025 wh<span class=\"_ _4\"></span>ere, in addition to the ca<span class=\"_ _4\"></span>sh adjustm<span class=\"_ _4\"></span>ent detailed above, a<span class=\"_ _4\"></span>sset values were </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs706\">rolled-forward, f<span class=\"_ _4\"></span>rom the d<span class=\"_ _4\"></span>ate of the last statement to th<span class=\"_ _4\"></span>e balance she<span class=\"_ _4\"></span>et date, using the retur<span class=\"_ _4\"></span>ns on related </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2a ws0 gs707\">public <span class=\"_ _4\"></span>market<span class=\"_ _4\"></span> indic<span class=\"_ _4\"></span>es.<span class=\"_ _4\"></span> Th<span class=\"_ _4\"></span>e valu<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he roll-for<span class=\"_ _4\"></span>ward adjustment in 2<span class=\"_ _4\"></span>025 wa<span class=\"_ _4\"></span>s \u00a31<span class=\"_ _4\"></span>2.9 million. Ba<span class=\"_ _4\"></span>sed on hi<span class=\"_ _4\"></span>storic<span class=\"_ _4\"></span>al </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs708\">anal<span class=\"_ _1\"></span>ysis it was <span class=\"_ _1\"></span>concluded tha<span class=\"_ _1\"></span>t the updat<span class=\"_ _1\"></span>ed approa<span class=\"_ _4\"></span>ch provi<span class=\"_ _4\"></span>ded a bet<span class=\"_ _4\"></span>ter estimate of the ass<span class=\"_ _4\"></span>et value for private </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs709\">market asset<span class=\"_ _4\"></span>s at the balance she<span class=\"_ _4\"></span>et date.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls5d ws51 gs70b\">33<span class=\"_ _4\"></span>.7 Actu<span class=\"_ _4\"></span>arial<span class=\"_ _4\"></span> assumpt<span class=\"_ _4\"></span>ions for mea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ing liabilities<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs70c\">Pr<span class=\"_ _4\"></span>incipal actu<span class=\"_ _4\"></span>arial assumptions<span class=\"_ _2b8\"> </span></div><div class=\"gs70d\"><table class=\"s w954 h1b0\" id=\"_6529df3f-7cc8-4b48-ac4e-f55ae6e1b976\"><tr><td></td><td class=\"c n x8ae y3a1e w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3a1e w3a1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed w955 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Dis<span class=\"_ _4\"></span>count rate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x314 y35ed w956 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsa3 wsb0\">5.55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1517 y35ed w957 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls29 ws2b\">5<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee w958 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Inflation rate \u2013 RPI<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1518 y35ee w959 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">3.0<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1519 y35ee w95a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3.1<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w95b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Inflation rate \u2013 CPI<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x151a y35ef w95c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">2<span class=\"_ _4\"></span>.50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x38f y35ef wfa h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">2.55<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w95d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Future pension increas<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x151b y34bb w95e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1.95 - 2<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x151c y34bb w95f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">1<span class=\"_ _4\"></span>.95<span class=\"_ _4\"></span>\u20132.95<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs70e\">Assumptions are on a weighte<span class=\"_ _4\"></span>d average blended ba<span class=\"_ _4\"></span>sis.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs70f\">a) Disc<span class=\"_ _4\"></span>ount rate<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs710\">The dis<span class=\"_ _4\"></span>count rate for the Scheme i<span class=\"_ _4\"></span>s derive<span class=\"_ _4\"></span>d from t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted yield<span class=\"_ _4\"></span>s on high quality corp<span class=\"_ _4\"></span>orate bonds over th<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls51 ws13 gs711\">duration of the Group\u2019s pension scheme and e<span class=\"_ _4\"></span>xt<span class=\"_ _4\"></span>rapolated in line w<span class=\"_ _4\"></span>ith gilts with n<span class=\"_ _4\"></span>o theoretic<span class=\"_ _4\"></span>al grow<span class=\"_ _4\"></span>th assumpt<span class=\"_ _4\"></span>ions. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs712\">High quality corp<span class=\"_ _4\"></span>orate bonds are th<span class=\"_ _4\"></span>ose which at least on<span class=\"_ _4\"></span>e of the main ratings agenc<span class=\"_ _4\"></span>ies considers to be at leas<span class=\"_ _4\"></span>t </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls10 ws11 gs713\">AA (or equivalent).<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls46 ws8a gs714\">b) In<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs715\">The Go<span class=\"_ _4\"></span>vernm<span class=\"_ _4\"></span>ent\u2019s intention to amend the RPI calculation meth<span class=\"_ _4\"></span>odolog<span class=\"_ _4\"></span>y to be aligned to that already in use for </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs716\">the calculation of the C<span class=\"_ _4\"></span>PI (including ho<span class=\"_ _4\"></span>using) takes ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t fro<span class=\"_ _4\"></span>m 203<span class=\"_ _4\"></span>0. As a result, the Group ha<span class=\"_ _4\"></span>s assume<span class=\"_ _4\"></span>d that </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs717\">RPI will be aligne<span class=\"_ _4\"></span>d with C<span class=\"_ _4\"></span>PI post 2<span class=\"_ _4\"></span>03<span class=\"_ _4\"></span>0, resulting in a single weighted average RPI-C<span class=\"_ _4\"></span>PI gap of 0.55 per cent p.a. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs718\">up to 203<span class=\"_ _4\"></span>0 (2<span class=\"_ _4\"></span>025: 0.60 p<span class=\"_ _4\"></span>er cent p.a.).<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs719\">c) F<span class=\"_ _1\"></span>uture p<span class=\"_ _4\"></span>ension in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>ses<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls28 ws0 gs71a\">Pensions in the Sch<span class=\"_ _4\"></span>eme receive var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s increas<span class=\"_ _4\"></span>es in payment dep<span class=\"_ _4\"></span>ending on the s<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ion of the Sch<span class=\"_ _4\"></span>eme and wh<span class=\"_ _4\"></span>en </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls28 ws0 gs71b\">benefit<span class=\"_ _4\"></span>s were built up. For the majority of ben<span class=\"_ _4\"></span>efits, the in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>es prov<span class=\"_ _4\"></span>ided are ba<span class=\"_ _4\"></span>sed on eith<span class=\"_ _4\"></span>er RPI or CPI inflation,<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls28 ws0 gs71c\">subjec<span class=\"_ _4\"></span>t to variou<span class=\"_ _4\"></span>s caps or collars dep<span class=\"_ _4\"></span>ending on when b<span class=\"_ _4\"></span>enefits were b<span class=\"_ _4\"></span>uilt up. As a result, different assumptions are<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls28 ws0 gs71d\">nee<span class=\"_ _4\"></span>ded for each typ<span class=\"_ _4\"></span>e of pension increa<span class=\"_ _4\"></span>se prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d and the table ab<span class=\"_ _4\"></span>ove shows th<span class=\"_ _4\"></span>e range of assumpt<span class=\"_ _4\"></span>ions adopted.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 lsa3 wsb0 gs71e\">d) Mortality<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs71f\">The ba<span class=\"_ _4\"></span>se mor<span class=\"_ _4\"></span>tality assumptio<span class=\"_ _4\"></span>ns use the SA<span class=\"_ _4\"></span>PS S<span class=\"_ _4\"></span>4 tables for the Sainsbury<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s and Arg<span class=\"_ _4\"></span>os sec<span class=\"_ _4\"></span>tions, res<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>tively, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs720\">with adju<span class=\"_ _4\"></span>stment<span class=\"_ _4\"></span>s to reflec<span class=\"_ _4\"></span>t the Sch<span class=\"_ _4\"></span>eme\u2019s population. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs721\">Following the c<span class=\"_ _4\"></span>ompletion of the 2<span class=\"_ _4\"></span>024 triennial valuation and consideration of the p<span class=\"_ _4\"></span>revio<span class=\"_ _4\"></span>us three y<span class=\"_ _4\"></span>ears of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs722\">mor<span class=\"_ _4\"></span>tality exp<span class=\"_ _4\"></span>erienc<span class=\"_ _4\"></span>e both in the S<span class=\"_ _4\"></span>cheme and th<span class=\"_ _4\"></span>e UK as a wh<span class=\"_ _4\"></span>ole, the Compan<span class=\"_ _4\"></span>y updated the ac<span class=\"_ _4\"></span>tuar<span class=\"_ _4\"></span>ial mor<span class=\"_ _4\"></span>tality </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws11 gs723\">bas<span class=\"_ _4\"></span>e tables that determine the life ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ctancy a<span class=\"_ _4\"></span>ssumptions to refle<span class=\"_ _4\"></span>ct a b<span class=\"_ _4\"></span>est estimate adjust<span class=\"_ _4\"></span>ment deriv<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs724\">analysis carr<span class=\"_ _4\"></span>ied o<span class=\"_ _4\"></span>ut for the valuation. Future mortality improvement<span class=\"_ _4\"></span>s for the 202<span class=\"_ _4\"></span>6 year-end are CMI 2024 </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs725\">projec<span class=\"_ _4\"></span>tions w<span class=\"_ _4\"></span>ith a long-ter<span class=\"_ _4\"></span>m rate of improvement of 1 per cent p.a. Future mort<span class=\"_ _4\"></span>ality improvements for the 20<span class=\"_ _4\"></span>25 </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs726\">year-end were CMI 202<span class=\"_ _4\"></span>3 proje<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns with a long<span class=\"_ _4\"></span>-term rate of improvement of 1 per cent p.a<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2 ws0 gs727\">All IAS 19 calculations u<span class=\"_ _4\"></span>se the CMI m<span class=\"_ _4\"></span>odel which mea<span class=\"_ _4\"></span>sures potential chang<span class=\"_ _4\"></span>es to future mor<span class=\"_ _4\"></span>tality trends<span class=\"_ _4\"></span>. The Group\u2019s </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs728\">policy is to us<span class=\"_ _4\"></span>e the available version as at the year-end which i<span class=\"_ _4\"></span>s CMI 2024 which was releas<span class=\"_ _4\"></span>ed in June 2<span class=\"_ _4\"></span>025. </div>The CMI have made t<span class=\"_ _4\"></span>wo main changes to the CMI 2<span class=\"_ _4\"></span>024 model, comp<span class=\"_ _4\"></span>ared w<span class=\"_ _4\"></span>ith the 202<span class=\"_ _4\"></span>3 version of th<span class=\"_ _4\"></span>e mod<span class=\"_ _4\"></span>el:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e CMI 2024 core mo<span class=\"_ _4\"></span>del has be<span class=\"_ _4\"></span>en ex<span class=\"_ _4\"></span>tended to have five per<span class=\"_ _4\"></span>iod ter<span class=\"_ _4\"></span>ms considere<span class=\"_ _4\"></span>d separately during the fitting pro<span class=\"_ _4\"></span>cess rather than one p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d term. H<span class=\"_ _4\"></span>aving multiple p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d terms allows the m<span class=\"_ _4\"></span>odel to bet<span class=\"_ _4\"></span>ter reflec<span class=\"_ _4\"></span>t the changing m<span class=\"_ _4\"></span>ortality trend<span class=\"_ _4\"></span>s at different age group<span class=\"_ _4\"></span>s obser<span class=\"_ _4\"></span>ved in the d<span class=\"_ _4\"></span>ata. Each of the fiv<span class=\"_ _4\"></span>e age groups i<span class=\"_ _4\"></span>s smooth<span class=\"_ _4\"></span>ed sep<span class=\"_ _4\"></span>arately t<span class=\"_ _1\"></span>o achieve an ov<span class=\"_ _4\"></span>erall adjusted target sm<span class=\"_ _4\"></span>oothing factor.<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>M<span class=\"_ _4\"></span>odelling the impac<span class=\"_ _4\"></span>t of the Cov<span class=\"_ _4\"></span>id-19 pandemic using a \u2018<span class=\"_ _4\"></span>fitted ov<span class=\"_ _4\"></span>erlay\u2019 rather than using weights a<span class=\"_ _4\"></span>s in earlier model<span class=\"_ _4\"></span>s. A new half-li<span class=\"_ _1\"></span>fe parameter ha<span class=\"_ _4\"></span>s been int<span class=\"_ _4\"></span>roduce<span class=\"_ _4\"></span>d which controls this o<span class=\"_ _4\"></span>verlay within the m<span class=\"_ _4\"></span>odel.<span class=\"_ _2b8\"> </span>A half<span class=\"_ _1\"></span>-life assumption of 0.5 ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en adopted for 2<span class=\"_ _4\"></span>025. Thi<span class=\"_ _4\"></span>s is consistent w<span class=\"_ _4\"></span>ith the 10<span class=\"_ _4\"></span>0% weights p<span class=\"_ _4\"></span>arameter which was adopte<span class=\"_ _4\"></span>d under CMI 20<span class=\"_ _4\"></span>23 a<span class=\"_ _4\"></span>s both approach<span class=\"_ _4\"></span>es place greater weight on obser<span class=\"_ _4\"></span>ved p<span class=\"_ _4\"></span>ost-pandemic mor<span class=\"_ _4\"></span>tality exp<span class=\"_ _4\"></span>erienc<span class=\"_ _4\"></span>e than the core CMI parameters<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Life exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>cy at ag<span class=\"_ _4\"></span>e 65 <table class=\"s w960 h1b1\" id=\"_fbe8a778-7a8c-4008-b622-a7930f5ac245\"><tr><td></td><td></td><td class=\"c n xbf8 y3a1f w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xbf9 y3a1f w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x151d h22 y3a20 ff4 fs18 fc0 sc0 lsf5 wseb\">Sainsbu<span class=\"_ _1\"></span>ry\u2019s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xce7 h22 y3a20 ff4 fs18 fc0 sc0 lsf5 wseb\">Sainsbu<span class=\"_ _1\"></span>ry\u2019s<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x151e h22 y3a20 ff1 fs18 fc0 sc0 lsa8 ws98\">Sainsbury<span class=\"_ _4\"></span>\u2019s </td><td class=\"t m0 x865 h22 y3a20 ff1 fs18 fc0 sc0 lsa8 ws98\">Sainsbury<span class=\"_ _4\"></span>\u2019s<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x151f h22 y3a21 ff4 fs18 fc0 sc0 lse7 wsdb\">section </td><td class=\"t m0 x128f h22 y3a21 ff4 fs18 fc0 sc0 lse7 wsdb\"> section<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xf35 h22 y3a21 ff1 fs18 fc0 sc0 lsed wsdf\">sect<span class=\"_ _4\"></span>ion </td><td class=\"t m0 x6f8 h22 y3a21 ff1 fs18 fc0 sc0 lsed wsdf\"> sect<span class=\"_ _4\"></span>ion<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1520 h22 y3a22 ff4 fs18 fc0 sc0 ls0 ws0\">Main </td><td class=\"t m0 x1521 h22 y3a22 ff4 fs18 fc0 sc0 ls167 ws164\"> Executiv<span class=\"_ _1\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a8 h22 y3a22 ff4 fs18 fc0 sc0 ls0 ws0\">Argo<span class=\"_ _4\"></span>s </td><td class=\"t m0 x1522 h22 y3a22 ff1 fs18 fc0 sc0 ls13f ws138\">Main</td><td class=\"t m0 x6f4 h22 y3a22 ff1 fs18 fc0 sc0 lsed wsdf\"> Exe<span class=\"_ _4\"></span>cutive<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f5 h22 y3a22 ff1 fs18 fc0 sc0 ls0 ws0\">Argos </td></tr><tr><td></td><td class=\"t m0 x151f h22 y3a23 ff4 fs18 fc0 sc0 lsc wsc\">Scheme</td><td class=\"t m0 xe33 h22 y3a23 ff4 fs18 fc0 sc0 lsc wsc\"> Scheme<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xce8 h22 y3a23 ff4 fs18 fc0 sc0 lse7 wsdb\">section</td><td class=\"t m0 xe34 h22 y3a23 ff1 fs18 fc0 sc0 lsaa ws99\"> Scheme</td><td class=\"t m0 xa64 h22 y3a23 ff1 fs18 fc0 sc0 lsaa ws99\"> Scheme<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xc43 h22 y3a23 ff1 fs18 fc0 sc0 lsed wsdf\">sect<span class=\"_ _4\"></span>ion<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x1523 y3802 w45d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls16c ws169\">Ye<span class=\"_ _4\"></span>ar<span class=\"_ _18\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1524 y3802 w961 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls16c ws169\">Ye<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1525 y3802 w962 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls16c ws169\">Ye<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1526 y3802 w963 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls149 ws143\">Ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1527 y3802 w964 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls149 ws143\">Ye<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1528 y3802 w963 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls149 ws143\">Ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a24 ff4 fs4 fc2 sc0 ls3c ws0\">Memb<span class=\"_ _4\"></span>ers ag<span class=\"_ _4\"></span>ed 65 at b<span class=\"_ _4\"></span>alance s<span class=\"_ _4\"></span>heet d<span class=\"_ _4\"></span>ate<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34ec w965 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Male pension<span class=\"_ _4\"></span>er<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1529 y34ec w966 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">20.<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x152a y34ec w967 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x152b y34ec w968 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">2<span class=\"_ _4\"></span>0.7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x152c y34ec w969 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">1<span class=\"_ _4\"></span>8.9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x152d y34ec w30b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">22.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x152e y34ec w96a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">19.<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ed w96b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Female pensioner<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x152f y34ed w96c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">22.5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1530 y34ed w96d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1531 y34ed w96e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">23.<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1532 y34ed w96f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">22.8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1533 y34ed w970 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">23.5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1534 y34ed w971 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">2<span class=\"_ _4\"></span>2.9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a25 ff4 fs4 fc2 sc0 ls3c ws0\">Memb<span class=\"_ _4\"></span>ers ag<span class=\"_ _4\"></span>ed 4<span class=\"_ _4\"></span>5<span class=\"_ gs87\"> </span>at balance s<span class=\"_ _4\"></span>hee<span class=\"_ _4\"></span>t date </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35ef w965 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Male pension<span class=\"_ _4\"></span>er<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1535 y35ef w972 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1536 y35ef w973 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">23.5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1537 y35ef w41a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsa3 wsb0\">21<span class=\"_ _4\"></span>.7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1538 y35ef w974 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">1<span class=\"_ _4\"></span>9.9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1539 y35ef w975 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">23<span class=\"_ _4\"></span>.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x153a y35ef w231 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">2<span class=\"_ _4\"></span>0.7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w96b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Female pensioner<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x153b y34bb w976 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">23.7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x153c y34bb w30b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">25.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x153d y34bb w977 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>.4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x153e y34bb w978 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x153f y34bb w979 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1540 y34bb w6b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr></table>e) Sensitiv<span class=\"_ _4\"></span>ity analysis of sig<span class=\"_ _4\"></span>nifican<span class=\"_ _4\"></span>t actu<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>al assump<span class=\"_ _4\"></span>tions<span class=\"_ _2b8\"> </span>The pres<span class=\"_ _4\"></span>ent value of the Schem<span class=\"_ _4\"></span>e\u2019s l<span class=\"_ _1\"></span>iabilities and th<span class=\"_ _4\"></span>e net financing charge are dep<span class=\"_ _4\"></span>endent on the dis<span class=\"_ _4\"></span>count rate. Other ke<span class=\"_ _4\"></span>y assumptions are ba<span class=\"_ _4\"></span>sed on market c<span class=\"_ _4\"></span>onditions or estimates of future events, in<span class=\"_ _4\"></span>cluding mort<span class=\"_ _4\"></span>ality ra<span class=\"_ _1\"></span>tes.<span class=\"_ _4\"></span> The car<span class=\"_ _4\"></span>rying value of th<span class=\"_ _4\"></span>e retirement ben<span class=\"_ _4\"></span>efit obligations is impacted b<span class=\"_ _4\"></span>y changes to any of th<span class=\"_ _4\"></span>e assumptions u<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>The sensit<span class=\"_ _4\"></span>ivitie<span class=\"_ _4\"></span>s are calculated using the s<span class=\"_ _4\"></span>ame metho<span class=\"_ _4\"></span>dology u<span class=\"_ _4\"></span>sed to c<span class=\"_ _4\"></span>alculate the retirement bene<span class=\"_ _4\"></span>fit obligation, by consider<span class=\"_ _4\"></span>ing the impac<span class=\"_ _4\"></span>t for a given change in an as<span class=\"_ _4\"></span>sumption while holding all others const<span class=\"_ _4\"></span>ant, thus meaning<span class=\"_ _4\"></span> that interdependencies b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the as<span class=\"_ _4\"></span>sumptions have not be<span class=\"_ _4\"></span>en taken into account in the analysis. T<span class=\"_ _4\"></span>he sensitiv<span class=\"_ _4\"></span>ities refle<span class=\"_ _4\"></span>ct the upp<span class=\"_ _4\"></span>er ends of a rang<span class=\"_ _4\"></span>e of reasonably po<span class=\"_ _4\"></span>ssible changes in the pr<span class=\"_ _4\"></span>incip<span class=\"_ _4\"></span>al assumptions.<span class=\"_ _2b8\"> </span>Chan<span class=\"_ _4\"></span>ge in pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t value o<span class=\"_ _4\"></span>f fund<span class=\"_ _4\"></span>ed obligat<span class=\"_ _4\"></span>ions \u2013 in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>/(decrea<span class=\"_ _4\"></span>se) ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ct<span class=\"_ _2b8\"> </span><table class=\"s w97a h1b2\" id=\"_a30e5d1e-ca0f-445f-be9e-c3144bf70f89\"><tr><td></td><td></td><td class=\"c n x1541 y3a26 w8fc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsf5 wseb\">Sainsbu<span class=\"_ _1\"></span>ry\u2019s<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1542 y3a26 w97b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsaa ws99\">Arg<span class=\"_ _4\"></span>os<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1543 y3a26 w31 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x98f y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8f y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc90 y3a27 w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1544 y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1545 y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1546 y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a28 ff4 fs4 fc2 sc0 ls0 ws0\">Financi<span class=\"_ _4\"></span>al sensitiv<span class=\"_ _4\"></span>ities: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a29 w955 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Dis<span class=\"_ _4\"></span>count rate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1547 y3a29 w97c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf4 wsea\">+/-<span class=\"_ _18\"></span>0.<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1548 y3a29 wf8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1549 y3a29 w438 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154a y3a29 w7d8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154b y3a29 w196 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154c y3a29 w695 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls159 ws155\">72<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154d y3a29 wf8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls28 ws43\">74<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a2a w955 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Dis<span class=\"_ _4\"></span>count rate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1547 y3a2a w97d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls58 ws4a\">+/-1<span class=\"_ _18\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154e y3a2a w40e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">565<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154f y3a2a w97e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">682<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1550 y3a2a w97f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">96<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1551 y3a2a w409 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">118<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1552 y3a2a w29d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">661<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x319 y3a2a w68e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">800<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a2b w980 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">Inf<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>ate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1553 y3a2b w981 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf4 wsea\">+/-<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf05 y3a2b w982 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1554 y3a2b w24e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1555 y3a2b w61 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1556 y3a2b w1bc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1557 y3a2b w6c2 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">46<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1558 y3a2b w437 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">43<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a2c w980 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">Inf<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>ate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1553 y3a2c w983 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls58 ws4a\">+/-1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1559 y3a2c w984 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">366<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155a y3a2c w4c0 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">369<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155b y3a2c w985 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">87<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155c y3a2c w318 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">76<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfa y3a2c w94f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">453<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155d y3a2c w522 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">4<span class=\"_ _4\"></span>45<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a2d ff1 fs4 fc0 sc0 ls0 ws0\">Inflation rate for future </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a2e w986 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">pension inc<span class=\"_ _4\"></span>reases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155e y3a2e w987 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf4 wsea\">+/<span class=\"_ _4\"></span>-<span class=\"_ _18\"></span>0.<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155f y3a2e w18e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1560 y3a2e w18e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1561 y3a2e w1bc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1562 y3a2e w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1563 y3a2e w3c1 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef9 y3a2e w242 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a2f ff1 fs4 fc0 sc0 ls0 ws0\">Inflation rate for future </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3588 w986 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">pension inc<span class=\"_ _4\"></span>reases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155e y3588 w97d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls58 ws4a\">+<span class=\"_ _4\"></span>/-1<span class=\"_ _18\"></span>.0<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1564 y3588 w8ae h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">186<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1565 y3588 w48a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">215<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1566 y3588 w988 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1567 y3588 w6c2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">46<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1568 y3588 w7a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">236<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1569 y3588 w989 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">2<span class=\"_ _4\"></span>61<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a30 ff4 fs4 fc2 sc0 ls0 ws0\">Dem<span class=\"_ _4\"></span>ographic s<span class=\"_ _4\"></span>ensitiv<span class=\"_ _4\"></span>ities:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34bb w98a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Life exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tancy<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156a y34bb w98b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">+/<span class=\"_ _1\"></span>-1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156b y34bb w891 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">153<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156c y34bb wb7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">163<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156d y34bb w98c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156e y34bb w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156f y34bb w888 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls139 ws62\">175<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1570 y34bb w8ae h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">186<span class=\"_ _2b8\"> </span></div></td></tr></table>f<span class=\"_ _4\"></span>) Future bene<span class=\"_ _4\"></span>fit pay<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>Details of future committe<span class=\"_ _4\"></span>d payment<span class=\"_ _4\"></span>s are detailed in the a<span class=\"_ _4\"></span>sset-backed contr<span class=\"_ _4\"></span>ibution se<span class=\"_ _4\"></span>ction of th<span class=\"_ _4\"></span>e over<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew at the be<span class=\"_ _4\"></span>ginning of this note. Th<span class=\"_ _4\"></span>e Company ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>s to meet its c<span class=\"_ _4\"></span>ommitted pay<span class=\"_ _4\"></span>ment of approximately \u00a32<span class=\"_ _4\"></span>7 million durin<span class=\"_ _4\"></span>g the ne<span class=\"_ _4\"></span>xt<span class=\"_ _4\"></span> financial<span class=\"_ _4\"></span> year.<span class=\"_ _2b8\"> </span>The duration of the S<span class=\"_ _4\"></span>cheme\u2019s liabili<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>ies is around 14 years for th<span class=\"_ _4\"></span>e Sainsbury\u2019s sec<span class=\"_ _4\"></span>tion and 1<span class=\"_ _4\"></span>5 years for the Arg<span class=\"_ _4\"></span>os sec<span class=\"_ _4\"></span>tion. Timing o<span class=\"_ _4\"></span>f ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it paym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s (undis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ted)<span class=\"_ _2b8\"> </span><table class=\"s w98d h1b3\" id=\"_eda291c5-3c69-4233-a394-7aef7d514075\"><tr><td></td><td class=\"c n x8ae y3a31 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3a31 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y3a32 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y3a32 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36e7 w98e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Within the nex<span class=\"_ _4\"></span>t 1<span class=\"_ _4\"></span>2 months (nex<span class=\"_ _4\"></span>t annual rep<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ing per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1571 y36e7 w98f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">288<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1572 y36e7 w990 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">262<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a33 w991 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Bet<span class=\"_ _4\"></span>ween 2 and 5 year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1573 y3a33 w992 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">1,320<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1574 y3a33 w870 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,209<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ed w993 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Bet<span class=\"_ _4\"></span>ween 6 and 1<span class=\"_ _4\"></span>5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1575 y34ed w994 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls13 ws14\">4,156<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1576 y34ed w995 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">3,897<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ee w996 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Bet<span class=\"_ _4\"></span>ween 16 and 2<span class=\"_ _4\"></span>5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1577 y34ee w997 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">3,950<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1578 y34ee w998 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">3,7<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34f0 w999 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Beyon<span class=\"_ _4\"></span>d 25 year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1579 y34f0 w99a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsa wsa\">4,965<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x157a y34f0 w99b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">4<span class=\"_ _4\"></span>,598<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8c2 y34bb w761 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>,67<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x157b y34bb w99c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">1<span class=\"_ _4\"></span>3,7<span class=\"_ _4\"></span>50</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-710": {
   "value": "33<span class=\"_ _4\"></span> Retirement<span class=\"_ _4\"></span> bene<span class=\"_ _4\"></span>fit<span class=\"_ _4\"></span> obliga<span class=\"_ _1\"></span>tions<span class=\"_ _2b8\"> </span>33.1 S<span class=\"_ _4\"></span>cheme over<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew<span class=\"_ _2b8\"> </span>All retirement benefit obligations relate to the Sainsbury\u2019s Pension Schem<span class=\"_ _4\"></span>e and three unfund<span class=\"_ _4\"></span>ed pension liabilities for former senior employ<span class=\"_ _4\"></span>ees of Sainsbury<span class=\"_ _4\"></span>\u2019s and Home Retail Group. The Sainsbury<span class=\"_ _4\"></span>\u2019s Pension Scheme compr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es two s<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ions:<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e Sainsbury\u2019s sec<span class=\"_ _4\"></span>tion, which hold<span class=\"_ _4\"></span>s the as<span class=\"_ _4\"></span>sets and liabilities of the or<span class=\"_ _4\"></span>iginal Sainsbury\u2019s Pension Schem<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span>\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e Argos se<span class=\"_ _4\"></span>ction<span class=\"_ _4\"></span>, which holds th<span class=\"_ _4\"></span>e asset<span class=\"_ _4\"></span>s and liabilities of the form<span class=\"_ _4\"></span>er Home Retail Group P<span class=\"_ _4\"></span>ension Scheme Each sec<span class=\"_ _4\"></span>tion\u2019s asset<span class=\"_ _4\"></span>s are segre<span class=\"_ _4\"></span>gated by dee<span class=\"_ _4\"></span>d and r<span class=\"_ _4\"></span>ing-fence<span class=\"_ _4\"></span>d for the bene<span class=\"_ _4\"></span>fit of the member<span class=\"_ _4\"></span>s of that sect<span class=\"_ _4\"></span>ion. Both se<span class=\"_ _4\"></span>ctions are clos<span class=\"_ _4\"></span>ed to new m<span class=\"_ _4\"></span>embers and to future acc<span class=\"_ _4\"></span>rual, w<span class=\"_ _4\"></span>ith ben<span class=\"_ _4\"></span>efits deter<span class=\"_ _4\"></span>mined by p<span class=\"_ _4\"></span>ast ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice and salary or acc<span class=\"_ _4\"></span>rued c<span class=\"_ _4\"></span>ash balance ent<span class=\"_ _4\"></span>itlements. Th<span class=\"_ _4\"></span>e Scheme i<span class=\"_ _4\"></span>s gover<span class=\"_ _4\"></span>ned b<span class=\"_ _4\"></span>y a cor<span class=\"_ _4\"></span>porate trus<span class=\"_ _4\"></span>tee.<span class=\"_ _2b8\"> </span>The Group als<span class=\"_ _4\"></span>o has unfunde<span class=\"_ _4\"></span>d pension liabilities in respe<span class=\"_ _4\"></span>ct of cer<span class=\"_ _4\"></span>tain form<span class=\"_ _4\"></span>er senior employe<span class=\"_ _4\"></span>es.<span class=\"_ _2b8\"> </span>The S<span class=\"_ _4\"></span>cheme is al<span class=\"_ _4\"></span>so use<span class=\"_ _4\"></span>d to pay life assurance ben<span class=\"_ _4\"></span>efits to cur<span class=\"_ _4\"></span>rent colleagues.<span class=\"_ _2b8\"> </span>Scheme funding and tr<span class=\"_ _4\"></span>iennial valuation<span class=\"_ _2b8\"> </span>The T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>stee\u2019s triennial valuation i<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d to determine th<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ibutions require<span class=\"_ _4\"></span>d for the Schem<span class=\"_ _4\"></span>e to pay all the benefit<span class=\"_ _4\"></span>s due, now and in the f<span class=\"_ _4\"></span>uture. The T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e must allow for a level of pruden<span class=\"_ _4\"></span>ce in these a<span class=\"_ _4\"></span>ssumptions resulting in a relatively high estimate of the Schem<span class=\"_ _4\"></span>e\u2019s l<span class=\"_ _1\"></span>iabilities. B<span class=\"_ _4\"></span>y contrast<span class=\"_ _4\"></span>, IAS 1<span class=\"_ _4\"></span>9 \u2018Emplo<span class=\"_ _4\"></span>yee B<span class=\"_ _4\"></span>enefits\u2019 requires companies to value the liabilities on a \u2018<span class=\"_ _4\"></span>best est<span class=\"_ _4\"></span>imate\u2019 basis which delivers a lower es<span class=\"_ _4\"></span>timate of the liabilities and therefore a more favourable relative financial po<span class=\"_ _4\"></span>sition. As such<span class=\"_ _4\"></span>, the account<span class=\"_ _4\"></span>ing valuation is different to the Trustee\u2019s triennial v<span class=\"_ _4\"></span>aluation basi<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span>The latest tr<span class=\"_ _4\"></span>iennial valuation as at 3<span class=\"_ _4\"></span>0 September 2<span class=\"_ _4\"></span>024 (the 2024 triennial) wa<span class=\"_ _4\"></span>s completed on 2<span class=\"_ _4\"></span>0 March 2026<span class=\"_ _4\"></span>, and showe<span class=\"_ _4\"></span>d a surplus of \u00a3<span class=\"_ _4\"></span>17<span class=\"_ _4\"></span>1 million (<span class=\"_ _1\"></span>comp<span class=\"_ _4\"></span>risin<span class=\"_ _4\"></span>g a surplus of \u00a3<span class=\"_ _4\"></span>93 million in the Sainsbury\u2019s sect<span class=\"_ _4\"></span>ion and a \u00a37<span class=\"_ _4\"></span>8 million surplus in the Argos se<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ion)<span class=\"_ _1\"></span>, including the e<span class=\"_ _4\"></span>stimated value of the Sch<span class=\"_ _4\"></span>eme\u2019s entitlements under the asset b<span class=\"_ _4\"></span>acked contr<span class=\"_ _4\"></span>ibution (AB<span class=\"_ _4\"></span>C) st<span class=\"_ _4\"></span>ructure. E<span class=\"_ _4\"></span>xcluding thes<span class=\"_ _4\"></span>e entitlements, th<span class=\"_ _4\"></span>e surplus wa<span class=\"_ _4\"></span>s \u00a31<span class=\"_ _4\"></span>5 million. The 20<span class=\"_ _4\"></span>24 tr<span class=\"_ _4\"></span>iennial, among other ac<span class=\"_ _4\"></span>tuar<span class=\"_ _4\"></span>ial updates, a<span class=\"_ _4\"></span>ssumes higher infl<span class=\"_ _4\"></span>ation volatility, which has the ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t of reducing ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted liabilities. This may result in an earlier end to contr<span class=\"_ _4\"></span>ibutions under th<span class=\"_ _4\"></span>e ABC st<span class=\"_ _4\"></span>ructure. T<span class=\"_ _1\"></span>o prov<span class=\"_ _4\"></span>ide additional assurance to th<span class=\"_ _4\"></span>e Scheme in that contex<span class=\"_ _4\"></span>t, th<span class=\"_ _4\"></span>e Group has est<span class=\"_ _4\"></span>ablished an esc<span class=\"_ _4\"></span>row account in favour of the Sch<span class=\"_ _4\"></span>eme, which w<span class=\"_ _4\"></span>ill expire no later than 2<span class=\"_ _4\"></span>04<span class=\"_ _4\"></span>8. Funds w<span class=\"_ _4\"></span>ill be dep<span class=\"_ _4\"></span>osited into the esc<span class=\"_ _4\"></span>row acco<span class=\"_ _4\"></span>unt, and either be releas<span class=\"_ _4\"></span>ed to the Group, or cont<span class=\"_ _4\"></span>ribute<span class=\"_ _4\"></span>d to the Schem<span class=\"_ _4\"></span>e, depending on a<span class=\"_ _4\"></span>greed f<span class=\"_ _4\"></span>unding tr<span class=\"_ _4\"></span>iggers<span class=\"_ _4\"></span>. Scheme funding and tr<span class=\"_ _4\"></span>iennial valuation<span class=\"_ _2b8\"> </span>This ar<span class=\"_ _4\"></span>rangement, c<span class=\"_ _4\"></span>oupled w<span class=\"_ _4\"></span>ith the ABC ar<span class=\"_ _4\"></span>rangem<span class=\"_ _4\"></span>ent, w<span class=\"_ _4\"></span>ill act to protec<span class=\"_ _4\"></span>t the Sch<span class=\"_ _4\"></span>eme\u2019s access to funds while<span class=\"_ _2b8\"> </span>reducin<span class=\"_ _4\"></span>g the ri<span class=\"_ _4\"></span>sk that the Company might over<span class=\"_ _4\"></span>fund the S<span class=\"_ _4\"></span>cheme. T<span class=\"_ _4\"></span>here are no fund<span class=\"_ _4\"></span>s deposited in th<span class=\"_ _4\"></span>e escro<span class=\"_ _4\"></span>w<span class=\"_ _2b8\"> </span>arran<span class=\"_ _4\"></span>gement a<span class=\"_ _4\"></span>s at 28 Febru<span class=\"_ _4\"></span>ary 2<span class=\"_ _4\"></span>026.<span class=\"_ _2b8\"> </span>The sur<span class=\"_ _4\"></span>plus has b<span class=\"_ _4\"></span>een reco<span class=\"_ _4\"></span>gnis<span class=\"_ _4\"></span>ed as th<span class=\"_ _4\"></span>e Group has conclude<span class=\"_ _4\"></span>d that it has an unconditional rig<span class=\"_ _4\"></span>ht to a refund of<span class=\"_ _2b8\"> </span>any surplus on<span class=\"_ _4\"></span>ce all member ben<span class=\"_ _4\"></span>efits have be<span class=\"_ _4\"></span>en paid. Th<span class=\"_ _4\"></span>e Group\u2019s judgement is that the T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>stees would b<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span>unable to unconditionally wind up th<span class=\"_ _4\"></span>e plan or enhance member<span class=\"_ _4\"></span>s\u2019 bene<span class=\"_ _4\"></span>fits w<span class=\"_ _4\"></span>ithout the Group\u2019s consent.<span class=\"_ _2b8\"> </span>Asset\u2011backed contribution st<span class=\"_ _4\"></span>ructure<span class=\"_ _2b8\"> </span>The Group op<span class=\"_ _4\"></span>erates an asset-backed contr<span class=\"_ _4\"></span>ibutions (ABC<span class=\"_ _4\"></span>) struc<span class=\"_ _4\"></span>ture in suppor<span class=\"_ _4\"></span>t of the S<span class=\"_ _4\"></span>cheme. Under t<span class=\"_ _4\"></span>he ABC<span class=\"_ _2b8\"> </span>struc<span class=\"_ _4\"></span>ture, proper<span class=\"_ _4\"></span>ties w<span class=\"_ _4\"></span>ith a valuation of \u00a31<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>350 million were transferre<span class=\"_ _4\"></span>d into a newly form<span class=\"_ _4\"></span>ed proper<span class=\"_ _4\"></span>ty holding<span class=\"_ _2b8\"> </span>company, S<span class=\"_ _4\"></span>ainsbury\u2019s Proper<span class=\"_ _4\"></span>ty Holdings Limited (<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>ropco), from other Sainsbury<span class=\"_ _4\"></span>\u2019s Group companies. The<span class=\"_ _2b8\"> </span>Prop<span class=\"_ _4\"></span>co is a wh<span class=\"_ _4\"></span>olly owne<span class=\"_ _4\"></span>d subsidiary of the Group and lea<span class=\"_ _4\"></span>ses the t<span class=\"_ _4\"></span>ransferred p<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ties back to other Group<span class=\"_ _2b8\"> </span>companies. Rental re<span class=\"_ _4\"></span>ceipts on thes<span class=\"_ _4\"></span>e leases fac<span class=\"_ _4\"></span>ilitate payments of interest and capital on loan notes i<span class=\"_ _4\"></span>ssued to<span class=\"_ _2b8\"> </span>the Par<span class=\"_ _4\"></span>tnership, in which t<span class=\"_ _4\"></span>he Sch<span class=\"_ _4\"></span>eme hold<span class=\"_ _4\"></span>s an interest.<span class=\"_ _2b8\"> </span>The Par<span class=\"_ _4\"></span>tnership i<span class=\"_ _4\"></span>s controlled by S<span class=\"_ _4\"></span>ainsbury\u2019s and its results are consolidated by the Group. T<span class=\"_ _4\"></span>he Schem<span class=\"_ _4\"></span>e\u2019s<span class=\"_ _2b8\"> </span>investment in th<span class=\"_ _4\"></span>e Partn<span class=\"_ _4\"></span>ership does not qu<span class=\"_ _4\"></span>alify as a plan asset for th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>poses of th<span class=\"_ _4\"></span>e Group\u2019s financial<span class=\"_ _2b8\"> </span>statements and i<span class=\"_ _4\"></span>s therefore not included w<span class=\"_ _4\"></span>ithin the fair value of plan assets<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>The value of the prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies transfer<span class=\"_ _4\"></span>red to the P<span class=\"_ _4\"></span>ropco remains in the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ty, plant and equipment on<span class=\"_ _2b8\"> </span>the balance sh<span class=\"_ _4\"></span>eet, and th<span class=\"_ _4\"></span>e Group retains operational flex<span class=\"_ _4\"></span>ibility to extend<span class=\"_ _4\"></span>, develop and substitute them<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>The S<span class=\"_ _4\"></span>cheme\u2019s interest in the Partn<span class=\"_ _4\"></span>ership entitles it to annual distr<span class=\"_ _4\"></span>ibutions over up to 2<span class=\"_ _4\"></span>0 years initially through<span class=\"_ _2b8\"> </span>three paym<span class=\"_ _4\"></span>ent streams:<span class=\"_ _2b8\"> </span>1) <span class=\"_ _d0\"> </span> <span class=\"_ _2\"></span>Paym<span class=\"_ _4\"></span>ents to the Sainsbury<span class=\"_ _4\"></span>\u2019s section (\u00a31<span class=\"_ _4\"></span>5 million per year) which stopp<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom Dec<span class=\"_ _4\"></span>ember 202<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span>2) <span class=\"_ _bf\"> </span> <span class=\"_ _2\"></span>Payments to the Argos se<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ion (\u00a320 million per y<span class=\"_ _4\"></span>ear) which stopped f<span class=\"_ _4\"></span>rom De<span class=\"_ _4\"></span>cember 2<span class=\"_ _4\"></span>024<span class=\"_ _2b8\"> </span>3) <span class=\"_ _bd\"> </span> <span class=\"_ _2\"></span>Sw<span class=\"_ _4\"></span>itching payment stream<span class=\"_ _4\"></span>, paid to either the Sainsbury<span class=\"_ _4\"></span>\u2019s section or th<span class=\"_ _4\"></span>e Argos se<span class=\"_ _4\"></span>ction (<span class=\"_ _4\"></span>initially \u00a32<span class=\"_ _4\"></span>3 million<span class=\"_ _2b8\"> </span>per year, increasing to \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3 million by 203<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span>The Sainsbury<span class=\"_ _4\"></span>\u2019s section reach<span class=\"_ _4\"></span>ed its fun<span class=\"_ _4\"></span>ding target on 31 De<span class=\"_ _4\"></span>cember 2<span class=\"_ _4\"></span>021 and s<span class=\"_ _4\"></span>o the first p<span class=\"_ _4\"></span>ayment stream wa<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>per<span class=\"_ _4\"></span>manently sw<span class=\"_ _4\"></span>itched of<span class=\"_ _4\"></span>f.<span class=\"_ _2b8\"> </span>The Argos s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tion (stream 2) reached its f<span class=\"_ _4\"></span>unding target on 31 D<span class=\"_ _4\"></span>ecember 2<span class=\"_ _4\"></span>024 and so the se<span class=\"_ _4\"></span>cond paym<span class=\"_ _4\"></span>ent<span class=\"_ _2b8\"> </span>stream has als<span class=\"_ _4\"></span>o be<span class=\"_ _4\"></span>en per<span class=\"_ _4\"></span>manently switche<span class=\"_ _4\"></span>d of<span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>The sw<span class=\"_ _4\"></span>itching stream (stream 3) was initially paid to the S<span class=\"_ _4\"></span>ainsbury\u2019s sect<span class=\"_ _4\"></span>ion until it reached the f<span class=\"_ _4\"></span>unding target<span class=\"_ _2b8\"> </span>on 31 De<span class=\"_ _4\"></span>cember 20<span class=\"_ _4\"></span>21<span class=\"_ _4\"></span>, when it sw<span class=\"_ _4\"></span>itche<span class=\"_ _4\"></span>d to the Argos se<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ion. Now that the Argo<span class=\"_ _4\"></span>s sec<span class=\"_ _4\"></span>tion has reach<span class=\"_ _4\"></span>ed the<span class=\"_ _2b8\"> </span>funding target, thi<span class=\"_ _4\"></span>s stream has s<span class=\"_ _4\"></span>witche<span class=\"_ _4\"></span>d back to the S<span class=\"_ _4\"></span>ainsbury\u2019s section<span class=\"_ _4\"></span>. Payments cont<span class=\"_ _4\"></span>inue until 203<span class=\"_ _4\"></span>8 or until<span class=\"_ _2b8\"> </span>both se<span class=\"_ _4\"></span>ctions have reache<span class=\"_ _4\"></span>d their funding target<span class=\"_ _4\"></span>s, if earlier<span class=\"_ _1\"></span>.<div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6c3\">The AB<span class=\"_ _4\"></span>C struc<span class=\"_ _4\"></span>ture prov<span class=\"_ _4\"></span>ides secur<span class=\"_ _4\"></span>ity to the Sch<span class=\"_ _4\"></span>eme which reduc<span class=\"_ _4\"></span>es bas<span class=\"_ _4\"></span>ed on funding level targ<span class=\"_ _4\"></span>ets.<span class=\"_ gs1\"> </span>O<span class=\"_ _4\"></span>nce a<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6c4\">sec<span class=\"_ _4\"></span>tion reaches a s<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ific funding target for thre<span class=\"_ _4\"></span>e consecutiv<span class=\"_ _4\"></span>e quarter<span class=\"_ _4\"></span>s, the level of se<span class=\"_ _4\"></span>curity that the S<span class=\"_ _4\"></span>cheme<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6c5\">can access re<span class=\"_ _4\"></span>duces fro<span class=\"_ _4\"></span>m the following 31 M<span class=\"_ _4\"></span>arch, in line with the Residu<span class=\"_ _4\"></span>al Secur<span class=\"_ _4\"></span>ity Amount (<span class=\"_ _4\"></span>RSA) caps s<span class=\"_ _4\"></span>et out<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6c6\">in<span class=\"_ gs1\"> </span>the ABC st<span class=\"_ _4\"></span>ructure.<span class=\"_ gs1\"> </span>Th<span class=\"_ _4\"></span>e secur<span class=\"_ _4\"></span>ity is cur<span class=\"_ _4\"></span>rently provide<span class=\"_ _4\"></span>d by prop<span class=\"_ _4\"></span>erti<span class=\"_ _4\"></span>es in the ABC st<span class=\"_ _4\"></span>ructure which are value<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6c7\">annually.<span class=\"_ gs1\"> </span>If the value of the proper<span class=\"_ _4\"></span>ty secur<span class=\"_ _4\"></span>ity is outside a c<span class=\"_ _4\"></span>orr<span class=\"_ _4\"></span>idor either side of the R<span class=\"_ _4\"></span>SA, t<span class=\"_ _4\"></span>he Company mu<span class=\"_ _4\"></span>st<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6c8\">top up if the value is less, or c<span class=\"_ _4\"></span>an choos<span class=\"_ _4\"></span>e to remove prop<span class=\"_ _4\"></span>erty f<span class=\"_ _4\"></span>rom the P<span class=\"_ _4\"></span>ropco if th<span class=\"_ _4\"></span>e value is higher<span class=\"_ _1\"></span>; ho<span class=\"_ _4\"></span>wever<span class=\"_ _1\"></span>, if a<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6c9\">default event were to occur<span class=\"_ _1\"></span>, th<span class=\"_ _4\"></span>e Scheme w<span class=\"_ _4\"></span>ould only have rights over th<span class=\"_ _4\"></span>e secur<span class=\"_ _4\"></span>ity to the value of the RSA \u2013 any<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6ca\">excess value wo<span class=\"_ _4\"></span>uld remain in the Prop<span class=\"_ _4\"></span>co and rever<span class=\"_ _4\"></span>t to the Company<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h23 ff2 fs16 fc0 sc0 ls0 ws0 gs6cb\">Unfunded pension liabilities<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6cc\">The unfunde<span class=\"_ _4\"></span>d pension liabilities are unwound wh<span class=\"_ _4\"></span>en each employee eith<span class=\"_ _4\"></span>er retires and draws their pension or<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs6cd\">the pension i<span class=\"_ _4\"></span>s taken as a lump sum on retirement or up<span class=\"_ _4\"></span>on leaving.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs6ce\">33.<span class=\"_ _4\"></span>2 Income sta<span class=\"_ _1\"></span>tement<span class=\"_ _2b8\"> </span></div><div class=\"gs6cf\"><table class=\"s w8ed h1a9\" id=\"_5ece604e-3d4e-49cd-88e9-a1fdd2859f42\"><tr><td></td><td></td><td class=\"c n x8ae y39b6 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y39b6 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8b0 y39b7 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y39b7 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y39b8 ff1 fs4 fc0 sc0 ls4 ws4\">Ex<span class=\"_ _4\"></span>cluded f<span class=\"_ _4\"></span>rom underlying prof<span class=\"_ _4\"></span>it before t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x96e y39b9 w8ee h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest cost on pension<span class=\"_ _4\"></span> liabilities<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x146f y39b9 w3b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1470 y39b9 w8ef h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(297)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1471 y39b9 w83 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>93)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x1472 h8 y39ba ff1 fs4 fc0 sc0 ls0 ws0\">Interest income on plan ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4a0 y3708 wee h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls19 ws1b\">337<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1473 y3708 w76b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">329<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y39bb ff1 fs4 fc0 sc0 ls6b ws74\">T<span class=\"_ _1\"></span>otal in<span class=\"_ _4\"></span>cluded in f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>e incom<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x8b0 y34d5 w5d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1474 y34d5 w60 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">36<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y39bc ff1 fs4 fc0 sc0 ls4 ws4\">Def<span class=\"_ _4\"></span>ined b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it pension s<span class=\"_ _4\"></span>cheme e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>enses<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4ab y34d6 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1475 y34d6 w332 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y39bd ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal (excluded f<span class=\"_ _4\"></span>rom underlyin<span class=\"_ _4\"></span>g profit b<span class=\"_ _4\"></span>efore ta<span class=\"_ _4\"></span>x)<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4af y34bb w2a0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">32<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1476 y34bb w334 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs6d0\">a) <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>cludes inte<span class=\"_ _4\"></span>rest of \u00a3<span class=\"_ _4\"></span>1 million fo<span class=\"_ _4\"></span>r the unf<span class=\"_ _4\"></span>unde<span class=\"_ _4\"></span>d pensi<span class=\"_ _4\"></span>on sch<span class=\"_ _4\"></span>eme (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>1 million).<span class=\"_ _2b8\"> </span> </div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs6d1\">33.<span class=\"_ _4\"></span>3 Remeasure<span class=\"_ _1\"></span>ments includ<span class=\"_ _1\"></span>ed in other comprehen<span class=\"_ _1\"></span>sive income<span class=\"_ _2b8\"> </span></div><div class=\"gs6d2\"><table class=\"s w8f0 h1aa\" id=\"_59377bae-2981-4831-a513-b8c26e9479dc\"><tr><td></td><td></td><td class=\"c n x8ae y39be w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y39be w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8b0 y39bf w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y39bf w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36ac w8f1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Return on plan a<span class=\"_ _4\"></span>ssets<span class=\"_ _4\"></span>, excluding amounts in<span class=\"_ _4\"></span>cluded in interest<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1477 y36ac w8f2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(<span class=\"_ _4\"></span>10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1478 y36ac w8f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _18\"></span>48<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y35e9 w8f4 h178\"><div class=\"t m0 x249 h8 y3814 ff1 fs4 fc0 sc0 ls3 ws3\">Actuar<span class=\"_ _4\"></span>ial gains<span class=\"_ _4\"></span>/(lo<span class=\"_ _4\"></span>sses) ari<span class=\"_ _4\"></span>sing f<span class=\"_ _4\"></span>rom chang<span class=\"_ _4\"></span>es in<span class=\"_ _2b8\"> </span></div><div class=\"t m0 x1479 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Finance a<span class=\"_ _4\"></span>ssumptio<span class=\"_ _4\"></span>ns<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x147a y35e9 w8f5 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x147b y35e9 w8f6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">402<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x1472 h8 y39c0 ff1 fs4 fc0 sc0 ls0 ws0\">Demo<span class=\"_ _4\"></span>graphic assumpt<span class=\"_ _4\"></span>ions<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4b6 y3519 w8f7 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls1e ws21\">(82)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x147c y3519 w1bc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x1472 h8 y39c1 ff1 fs4 fc0 sc0 ls4 ws4\">Ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>erienc<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x8ae y36b5 w8f8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls28 ws43\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x147d y36b5 wda h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w8f9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">T<span class=\"_ _1\"></span>otal ac<span class=\"_ _4\"></span>tuar<span class=\"_ _4\"></span>ial (<span class=\"_ _4\"></span>loss<span class=\"_ _4\"></span>es)/gains<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x147e y34d6 w3bf h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x147f y34d6 w8fa h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>55)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1480 y34d6 w668 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">41<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y39c2 ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>otal remea<span class=\"_ _4\"></span>surements<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x4ad y34bb w6e8 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">(26<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1481 y34bb wa3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs6d3\">a) <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>cludes \u00a3<span class=\"_ _4\"></span>nil reme<span class=\"_ _4\"></span>asure<span class=\"_ _4\"></span>ment gain f<span class=\"_ _4\"></span>or the unf<span class=\"_ _4\"></span>unde<span class=\"_ _4\"></span>d pens<span class=\"_ _4\"></span>ion sch<span class=\"_ _4\"></span>eme (<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>1 million).<span class=\"_ _2b8\"> </span></div>33.4 Bal<span class=\"_ _1\"></span>ance sheet<span class=\"_ _2b8\"> </span>The retirem<span class=\"_ _4\"></span>ent benefit sur<span class=\"_ _4\"></span>plus and the a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciated defer<span class=\"_ _4\"></span>red incom<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x balance are sho<span class=\"_ _4\"></span>wn w<span class=\"_ _4\"></span>ithin different line items on the face of the balan<span class=\"_ _4\"></span>ce sheet<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span><table class=\"s w8fb h1ab\" id=\"_0fc8cdff-6f84-4181-b4d7-feb0fc01f4bf\"><tr><td></td><td></td><td class=\"c n x1482 y39c3 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n x1483 y39c3 w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2<span class=\"_ _4\"></span>025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x1484 y39c4 w8fc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsf5 wseb\">Sainsbu<span class=\"_ _1\"></span>ry\u2019s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1485 y39c4 w6bb h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsaa ws99\">Argos<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1486 y39c4 wfe h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsed wsdf\">Gr<span class=\"_ _4\"></span>oup<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1487 y39c4 w8fd h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">Sainsbury\u2019s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1488 y39c4 w8fe h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls0 ws0\">Argo<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1489 y39c4 w8ff h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lsa8 ws98\">Group<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a6 y39c5 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148a y39c5 w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148b y39c5 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148c y39c5 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148d y39c5 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148e y39c5 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39c6 w900 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Pres<span class=\"_ _4\"></span>ent value of funde<span class=\"_ _4\"></span>d obligations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148f y39c6 w901 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1c ws5c\">(5<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1490 y39c6 w89b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls28 ws43\">(<span class=\"_ _18\"></span>7<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1491 y39c6 w902 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>5,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1492 y39c6 w903 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1493 y39c6 w904 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>55)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1494 y39c6 w905 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">(<span class=\"_ _4\"></span>5,575)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39c7 w906 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">F<span class=\"_ _1\"></span>air value of plan ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1495 y39c7 w907 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc3 wse5\">5,4<span class=\"_ _18\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1496 y39c7 w908 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">917<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1497 y39c7 w909 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls10 ws11\">6,3<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1498 y39c7 w1ac h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">5<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1499 y39c7 w90a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">91<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x149a y39c7 w88 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">6,32<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3703 w90b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Retirement benefit surplus<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x149b y3703 w90c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">405<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x149c y3703 w90d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x149d y3703 w122 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf6 wsa1\">548<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x149e y3703 w665 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">598<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x149f y3703 w80f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">156<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a0 y3703 w90e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">754<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y355b w90f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Pres<span class=\"_ _4\"></span>ent value of unfunde<span class=\"_ _4\"></span>d obligations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a1 y355b w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a2 y355b w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a3 y355b w7e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x13fc y355b w910 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(13)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a4 y355b w26b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a5 y355b wd8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39b9 w911 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Net Retirement benefit surplus<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a6 y39b9 w39d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">382<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x149c y39b9 w90d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a7 y39b9 w817 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">525<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a8 y39b9 w274 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">585<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14a9 y39b9 w912 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14aa y39b9 w913 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">731<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y39c8 ff4 fs4 fc2 sc0 ls0 ws0\">Analyse<span class=\"_ _4\"></span>d in the Gro<span class=\"_ _4\"></span>up balanc<span class=\"_ _4\"></span>e she<span class=\"_ _4\"></span>et:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3e4 y34d5 w120 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Retirement b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it surplus<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ab y34d5 w90c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">405<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ac y34d5 w90d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ad y34d5 w122 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf6 wsa1\">548<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ae y34d5 w665 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">598<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14af y34d5 w914 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">156<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b0 y34d5 w27e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6 ws6\">754<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x3e4 y34d6 w29c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Retirement ben<span class=\"_ _4\"></span>efit def<span class=\"_ _4\"></span>icit<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b1 y34d6 w915 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b2 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b3 y34d6 wd7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b4 y34d6 wc6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(1<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b5 y34d6 w67 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b6 y34d6 wd8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(2<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w916 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa3 wsb0\">Net retirement benefit surplus<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b7 y34bb w917 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">382<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b8 y34bb w90d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14b9 y34bb w817 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">525<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ba y34bb w918 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">585<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14bb y34bb w912 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">14<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14bc y34bb w919 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">731<span class=\"_ _2b8\"> </span></div></td></tr></table>Movements in net def<span class=\"_ _4\"></span>ined benef<span class=\"_ _4\"></span>it surplus<span class=\"_ _2b8\"> </span><table class=\"s w91a h1ac\" id=\"_db7fcea6-839e-4053-bde1-d665bb31547f\"><tr><td></td><td></td><td class=\"c n x1482 y39c9 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026</div></td><td></td><td></td><td class=\"c n x14bd y39c9 w91b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs348\"> </span>202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x14be y39ca w91c h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14bf y39ca w91d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls13a ws132\">Obligations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c0 y39ca w91e h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsf5 wseb\">Net<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c1 y39ca w91f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsaa ws99\">Assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c2 y39ca w920 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsed wsdf\">Obligations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c3 y39ca w921 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsaa ws99\">N<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a6 y39cb w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148a y39cb w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148b y39cb w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148c y39cb w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148d y39cb w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148e y39cb w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39cc w922 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">As at the be<span class=\"_ _4\"></span>ginning of the f<span class=\"_ _4\"></span>inancial y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c4 y39cc w923 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls10 ws11\">6,<span class=\"_ _4\"></span>329<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c5 y39cc w924 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">(5,598<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c6 y39cc w62e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">7<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c7 y39cc w925 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">6,7<span class=\"_ _4\"></span>02<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c8 y39cc w15d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(6,01<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c9 y39cc w5a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">690<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3778 w155 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest income<span class=\"_ _4\"></span>/(<span class=\"_ _1\"></span>cos<span class=\"_ _4\"></span>t)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ca y3778 wee h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls19 ws1b\">337<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14cb y3778 w7b4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(297<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14cc y3778 w314 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14cd y3778 w926 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">329<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ce y3778 w927 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>93)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14cf y3778 w24d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">36<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b4 w928 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Remeasurem<span class=\"_ _4\"></span>ent (<span class=\"_ _4\"></span>losse<span class=\"_ _4\"></span>s)/<span class=\"_ _1\"></span>gains<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d0 y34b4 w68f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d1 y34b4 w929 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(25<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d2 y34b4 w6e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(26<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d3 y34b4 w8f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _18\"></span>48<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d4 y34b4 w8bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">415<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d5 y34b4 wa3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b6 w92a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Pension sch<span class=\"_ _4\"></span>eme ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x765 y34b6 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1370 y34b6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76e y34b6 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d6 y34b6 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d7 y34b6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d8 y34b6 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b7 w92b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Employer c<span class=\"_ _4\"></span>ontr<span class=\"_ _4\"></span>ibutio<span class=\"_ _4\"></span>ns<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d9 y34b7 w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14da y34b7 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14db y34b7 w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14dc y34b7 w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14dd y34b7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14de y34b7 w5f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3697 w92c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Benef<span class=\"_ _4\"></span>its paid<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14df y3697 wb5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>03)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e0 y3697 w1b6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">304<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e1 y3697 w68a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e2 y3697 w92d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">(<span class=\"_ _4\"></span>291)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e3 y3697 w92e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">2<span class=\"_ _4\"></span>92<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e4 y3697 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w92f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">As at the e<span class=\"_ _4\"></span>nd of the f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e5 y34bb w930 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls10 ws11\">6,<span class=\"_ _4\"></span>37<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e6 y34bb w931 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>5,8<span class=\"_ _4\"></span>46)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e7 y34bb w817 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls7c ws6e\">525<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e8 y34bb w88 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">6,32<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e9 y34bb w932 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">(5,598<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ea y34bb w27d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">7<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td></tr></table>33.<span class=\"_ _4\"></span>5 In<span class=\"_ _1\"></span>vestment stra<span class=\"_ _1\"></span>tegy and risks asso<span class=\"_ _4\"></span>ciated with defined benefit pension scheme<span class=\"_ _2b8\"> </span>The invest<span class=\"_ _4\"></span>ment strategy of th<span class=\"_ _4\"></span>e Schem<span class=\"_ _4\"></span>e is deter<span class=\"_ _4\"></span>mined by th<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e. The T<span class=\"_ _1\"></span>rus<span class=\"_ _4\"></span>tee considers that its pr<span class=\"_ _4\"></span>imary respo<span class=\"_ _4\"></span>nsibility i<span class=\"_ _1\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of investment<span class=\"_ _4\"></span>s is to ensure, for the duration of the Sch<span class=\"_ _4\"></span>eme, that funds w<span class=\"_ _4\"></span>ill be available to meet th<span class=\"_ _4\"></span>e benefit pay<span class=\"_ _4\"></span>ment obligations as they fall due. The T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>stee cont<span class=\"_ _4\"></span>inues to target being f<span class=\"_ _4\"></span>unded on a gilts +0.5 p<span class=\"_ _4\"></span>er cent p.a. ba<span class=\"_ _4\"></span>sis for the S<span class=\"_ _4\"></span>ainsbury\u2019s section an<span class=\"_ _4\"></span>d a gilts +0.2<span class=\"_ _4\"></span>5 per cent p.a. b<span class=\"_ _4\"></span>asis for th<span class=\"_ _4\"></span>e Argos sec<span class=\"_ _4\"></span>tion, w<span class=\"_ _4\"></span>hile limiting the dow<span class=\"_ _4\"></span>nside ri<span class=\"_ _4\"></span>sk asso<span class=\"_ _4\"></span>ciated w<span class=\"_ _4\"></span>ith investm<span class=\"_ _4\"></span>ents wherever p<span class=\"_ _4\"></span>ossible. The inves<span class=\"_ _4\"></span>tment obje<span class=\"_ _4\"></span>ctive<span class=\"_ _4\"></span>s target a 50 p<span class=\"_ _4\"></span>er cent or better chanc<span class=\"_ _4\"></span>e of being fully funded on thi<span class=\"_ _4\"></span>s basis b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en 202<span class=\"_ _4\"></span>9 and 2<span class=\"_ _4\"></span>032 for the S<span class=\"_ _4\"></span>ainsbury\u2019s sect<span class=\"_ _4\"></span>ion and by 2<span class=\"_ _4\"></span>029 for th<span class=\"_ _4\"></span>e Argos sec<span class=\"_ _4\"></span>tion.<span class=\"_ _2b8\"> </span>On 25 J<span class=\"_ _4\"></span>uly 2024, the Co<span class=\"_ _4\"></span>urt of App<span class=\"_ _4\"></span>eal upheld the H<span class=\"_ _4\"></span>igh Cour<span class=\"_ _4\"></span>t\u2019s deci<span class=\"_ _4\"></span>sion in Virgin Media v N<span class=\"_ _4\"></span>TL Pension Trustees. This c<span class=\"_ _4\"></span>ase foun<span class=\"_ _4\"></span>d that changes made bet<span class=\"_ _4\"></span>ween 1<span class=\"_ _4\"></span>997 and 2<span class=\"_ _4\"></span>016 to pension b<span class=\"_ _4\"></span>enefits f<span class=\"_ _4\"></span>rom a contrac<span class=\"_ _4\"></span>ted-<span class=\"_ _4\"></span>out salary<span class=\"_ _4\"></span>-related scheme c<span class=\"_ _4\"></span>ould be void wh<span class=\"_ _4\"></span>ere truste<span class=\"_ _4\"></span>es do not have w<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>ten sec<span class=\"_ _4\"></span>tion 37 confir<span class=\"_ _4\"></span>mation f<span class=\"_ _4\"></span>rom the schem<span class=\"_ _4\"></span>e actuar<span class=\"_ _4\"></span>y. The c<span class=\"_ _4\"></span>ase als<span class=\"_ _4\"></span>o confirm<span class=\"_ _4\"></span>ed that retrosp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tive confir<span class=\"_ _4\"></span>mation would not b<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>missible. This judg<span class=\"_ _4\"></span>ment is relevant for the Sainsbury\u2019s Pension Schem<span class=\"_ _4\"></span>e as it was cont<span class=\"_ _4\"></span>racted o<span class=\"_ _4\"></span>ut of the State Second P<span class=\"_ _4\"></span>ension (formerly SE<span class=\"_ _4\"></span>RPS) and th<span class=\"_ _4\"></span>ere were changes to the S<span class=\"_ _4\"></span>cheme dur<span class=\"_ _4\"></span>ing the relevant p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d.<span class=\"_ _2b8\"> </span>In June 202<span class=\"_ _4\"></span>5 the Dep<span class=\"_ _4\"></span>art<span class=\"_ _4\"></span>ment for Work and Pensions (DW<span class=\"_ _4\"></span>P) confir<span class=\"_ _4\"></span>med that the G<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>nment w<span class=\"_ _4\"></span>ill introduce legislation to give af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>ted pension sch<span class=\"_ _4\"></span>emes the ability to retrosp<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ively obtain wr<span class=\"_ _4\"></span>itten ac<span class=\"_ _4\"></span>tuarial confir<span class=\"_ _4\"></span>mation that historical b<span class=\"_ _4\"></span>enefit chang<span class=\"_ _4\"></span>es met the n<span class=\"_ _4\"></span>ecessar<span class=\"_ _4\"></span>y standards<span class=\"_ _4\"></span>. In September 202<span class=\"_ _4\"></span>5, the U<span class=\"_ _4\"></span>K Gover<span class=\"_ _4\"></span>nment introduce<span class=\"_ _4\"></span>d amendment<span class=\"_ _4\"></span>s to the Pension S<span class=\"_ _4\"></span>chemes Bill to address the d<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>sion, allowing for th<span class=\"_ _4\"></span>e retrosp<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ive validation of historical alterations to salary-related contracted-<span class=\"_ _4\"></span>out oc<span class=\"_ _4\"></span>cupational pensions.<span class=\"_ _2b8\"> </span>Bas<span class=\"_ _4\"></span>ed on a rev<span class=\"_ _4\"></span>iew of the chang<span class=\"_ _4\"></span>es made to the S<span class=\"_ _4\"></span>cheme dur<span class=\"_ _4\"></span>ing this per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>, and the content<span class=\"_ _4\"></span>s of the Pension Schem<span class=\"_ _4\"></span>es Bill, the Group doe<span class=\"_ _4\"></span>s not consider that any adjustm<span class=\"_ _4\"></span>ents to the financ<span class=\"_ _4\"></span>ial statements are re<span class=\"_ _4\"></span>quired in respe<span class=\"_ _4\"></span>ct of thi<span class=\"_ _4\"></span>s matter<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>Dur<span class=\"_ _4\"></span>ing the year th<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>rustee ha<span class=\"_ _4\"></span>s initiated a rev<span class=\"_ _4\"></span>iew of its US ta<span class=\"_ _4\"></span>x rep<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ing, followin<span class=\"_ _4\"></span>g the identification of an<span class=\"_ _4\"></span> inconsistency b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en differ<span class=\"_ _4\"></span>ing elements of its US ta<span class=\"_ _4\"></span>x filings. T<span class=\"_ _4\"></span>he outcome of thi<span class=\"_ _4\"></span>s revie<span class=\"_ _4\"></span>w is currently unkn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n, and although an additional US ta<span class=\"_ _4\"></span>x liability may arise, a reliable est<span class=\"_ _4\"></span>imate of the amount of any potential liability cannot be mad<span class=\"_ _4\"></span>e at this stage, altho<span class=\"_ _4\"></span>ugh it is not ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted to b<span class=\"_ _4\"></span>e material, an<span class=\"_ _4\"></span>d no prov<span class=\"_ _4\"></span>ision ha<span class=\"_ _4\"></span>s been re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>sed at this t<span class=\"_ _4\"></span>ime.<span class=\"_ _2b8\"> </span>Risks ass<span class=\"_ _4\"></span>ociated w<span class=\"_ _4\"></span>ith achieving the st<span class=\"_ _4\"></span>rategy<span class=\"_ _2b8\"> </span><table class=\"s w933 h1ad\" id=\"_1beef259-667f-42dd-80fb-66fbabc98675\"><tr><td class=\"c n x262 y39cd w934 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsa8 ws98\">Risk<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14eb y39cd w935 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse7 wsdb\">D<span class=\"_ _4\"></span>escription<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ec y39cd w936 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse7 wsdb\">Mi<span class=\"_ _1\"></span>tigation<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y39ce ff4 fs4 fc0 sc0 lsa3 wsb0\">Inv<span class=\"_ _1\"></span>estm<span class=\"_ _4\"></span>ent </td><td class=\"t m0 x14ed h8 y39ce ff1 fs4 fc0 sc0 ls4 ws4\">Misalignm<span class=\"_ _4\"></span>ent of the invest<span class=\"_ _4\"></span>ment </td><td class=\"t m0 x5ad h8 y39ce ff1 fs4 fc0 sc0 ls0 ws0\">Using an FCA-regulate<span class=\"_ _4\"></span>d market<span class=\"_ _1\"></span>-leading investm<span class=\"_ _4\"></span>ent </td></tr><tr><td class=\"t m0 x261 h8 y39cf ff4 fs4 fc0 sc0 ls0 ws0\">strategy an<span class=\"_ _4\"></span>d </td><td class=\"t m0 x14ed h8 y39cf ff1 fs4 fc0 sc0 ls0 ws0\">strategy relative to chang<span class=\"_ _4\"></span>es in </td><td class=\"t m0 x5ad h8 y39cf ff1 fs4 fc0 sc0 ls4 ws4\">adv<span class=\"_ _4\"></span>iser, a liabilit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>-dr<span class=\"_ _4\"></span>iven inves<span class=\"_ _4\"></span>tment (L<span class=\"_ _4\"></span>DI) fram<span class=\"_ _4\"></span>ework </td></tr><tr><td class=\"t m0 x261 h8 y39d0 ff4 fs4 fc0 sc0 lsa3 wsb0\">implementation<span class=\"_ _1\"></span> </td><td class=\"t m0 x14ed h8 y39d0 ff1 fs4 fc0 sc0 ls4 ws4\">liabilities reduces th<span class=\"_ _4\"></span>e future </td><td class=\"t m0 x5ad h8 y39d0 ff1 fs4 fc0 sc0 ls0 ws0\">has be<span class=\"_ _4\"></span>en adopted to align as<span class=\"_ _4\"></span>set and liability risks b<span class=\"_ _4\"></span>y </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d1 ff1 fs4 fc0 sc0 ls0 ws0\">resources available to meet </td><td class=\"t m0 x5ad h8 y39d1 ff1 fs4 fc0 sc0 ls0 ws0\">hedgin<span class=\"_ _4\"></span>g interest rate and inflation exp<span class=\"_ _4\"></span>osures, thereb<span class=\"_ _4\"></span>y </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d2 ff1 fs4 fc0 sc0 ls10 ws11\">pension obligations.<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5ad h8 y39d2 ff1 fs4 fc0 sc0 ls3 ws3\">reduc<span class=\"_ _4\"></span>ing fundin<span class=\"_ _4\"></span>g volatility.<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d3 ff1 fs4 fc0 sc0 ls0 ws0\">The st<span class=\"_ _4\"></span>rategy also includes </td><td class=\"t m0 x5ad h8 y39d3 ff1 fs4 fc0 sc0 ls0 wsb0\">ESG and related r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s are incorp<span class=\"_ _4\"></span>orated into the Statement </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d4 ff1 fs4 fc0 sc0 ls0 ws0\">addressing sus<span class=\"_ _4\"></span>tainability and </td><td class=\"t m0 x5ad h8 y39d4 ff1 fs4 fc0 sc0 ls0 ws49\">of Investment P<span class=\"_ _4\"></span>rinc<span class=\"_ _4\"></span>iples (SIP)<span class=\"_ _1\"></span>, and an annu<span class=\"_ _4\"></span>al TCF<span class=\"_ _4\"></span>D repor<span class=\"_ _4\"></span>t </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d5 ff1 fs4 fc0 sc0 ls4 ws4\">Environm<span class=\"_ _4\"></span>ental, S<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>al, and </td><td class=\"t m0 x5ad h8 y39d5 ff1 fs4 fc0 sc0 ls4 ws4\">and Implementation Statement are publish<span class=\"_ _4\"></span>ed cover<span class=\"_ _4\"></span>ing </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d6 ff1 fs4 fc0 sc0 ls0 ws0\">Gover<span class=\"_ _4\"></span>nance (<span class=\"_ _4\"></span>ESG) related r<span class=\"_ _4\"></span>isks </td><td class=\"t m0 x5ad h8 y39d6 ff1 fs4 fc0 sc0 ls3 ws3\">relevant r<span class=\"_ _4\"></span>isk managem<span class=\"_ _4\"></span>ent and g<span class=\"_ _4\"></span>oals.<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d7 ff1 fs4 fc0 sc0 ls0 ws0\">for the Schem<span class=\"_ _4\"></span>e. </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5ad h8 y39d8 ff1 fs4 fc0 sc0 ls4 ws4\">Investment manag<span class=\"_ _4\"></span>ers have signe<span class=\"_ _4\"></span>d up to international </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39d9 ff1 fs4 fc0 sc0 ls0 ws0\">Poor e<span class=\"_ _4\"></span>xecution or at<span class=\"_ _4\"></span>tention to </td><td class=\"t m0 x5ad h8 y39d9 ff1 fs4 fc0 sc0 ls0 ws0\">ESG pr<span class=\"_ _4\"></span>inciples and are re<span class=\"_ _4\"></span>quested to c<span class=\"_ _4\"></span>onfirm that they </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39da ff1 fs4 fc0 sc0 ls4 ws16\">regulation or<span class=\"_ _4\"></span> under<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce </td><td class=\"t m0 x5ad h8 y39da ff1 fs4 fc0 sc0 ls0 ws0\">operate in line with the T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>stee\u2019s policies on ES<span class=\"_ _4\"></span>G.<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39db ff1 fs4 fc0 sc0 ls0 ws0\">in applying the strategy c<span class=\"_ _4\"></span>ould </td><td class=\"t m0 x5ad h8 y39dc ff1 fs4 fc0 sc0 ls4 ws4\">Investment mand<span class=\"_ _4\"></span>ates are monitored clos<span class=\"_ _4\"></span>ely against </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39dd ff1 fs4 fc0 sc0 ls3 ws3\">lead to lower f<span class=\"_ _4\"></span>unding level<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5ad h8 y39de ff1 fs4 fc0 sc0 ls4 ws4\">por<span class=\"_ _4\"></span>tfolio ben<span class=\"_ _4\"></span>chmarks s<span class=\"_ _4\"></span>et out in investm<span class=\"_ _4\"></span>ent guidelines. </td></tr><tr><td></td><td></td><td class=\"t m0 x5ad h8 y39df ff1 fs4 fc0 sc0 ls4 ws4\">The Investm<span class=\"_ _4\"></span>ent Committe<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>ill terminate consistently </td></tr><tr><td></td><td></td><td class=\"t m0 x5ad h8 y39e0 ff1 fs4 fc0 sc0 ls4 ws4\">under<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>formin<span class=\"_ _4\"></span>g mandates and realloc<span class=\"_ _4\"></span>ate capital.<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"t m0 x261 h8 y39e1 ff4 fs4 fc0 sc0 lsa3 wsb0\">Inv<span class=\"_ _1\"></span>estm<span class=\"_ _4\"></span>ent </td><td class=\"t m0 x14ed h8 y39e1 ff1 fs4 fc0 sc0 ls0 ws0\">Insufficient liquidity to meet </td><td class=\"t m0 x5ad h8 y39e1 ff1 fs4 fc0 sc0 ls0 ws0\">The S<span class=\"_ _4\"></span>cheme adopt<span class=\"_ _4\"></span>s a collateral sufficiency f<span class=\"_ _4\"></span>ramework to </td></tr><tr><td class=\"t m0 x261 h8 y39e2 ff4 fs4 fc0 sc0 ls50 ws60\">liquid<span class=\"_ _1\"></span>ity </td><td class=\"t m0 x14ed h8 y39e2 ff1 fs4 fc0 sc0 ls4 ws4\">cash flo<span class=\"_ _4\"></span>w requirement<span class=\"_ _4\"></span>s to make </td><td class=\"t m0 x5ad h8 y39e2 ff1 fs4 fc0 sc0 ls0 ws0\">ensure that sufficient liquid ass<span class=\"_ _4\"></span>ets are maintained and </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39e3 ff1 fs4 fc0 sc0 ls4 ws4\">collateral top up request<span class=\"_ _4\"></span>s to </td><td class=\"t m0 x5ad h8 y39e3 ff1 fs4 fc0 sc0 ls66 ws4\">impose<span class=\"_ _4\"></span>s limits on shor<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _4\"></span>m maturing rep<span class=\"_ _4\"></span>urchase co<span class=\"_ _4\"></span>ntract<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39e4 ff1 fs4 fc0 sc0 ls4 ws9\">manage the S<span class=\"_ _4\"></span>cheme<span class=\"_ _4\"></span>\u2019s derivative </td><td class=\"t m0 x5ad h8 y39e5 ff1 fs4 fc0 sc0 lse wsf\">The in<span class=\"_ _1\"></span>vestment a<span class=\"_ _1\"></span>dv<span class=\"_ _4\"></span>iser l<span class=\"_ _1\"></span>iaises with<span class=\"_ _1\"></span> the scheme<span class=\"_ _1\"></span> actuary </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39e6 ff1 fs4 fc0 sc0 ls0 ws0\">positions and m<span class=\"_ _4\"></span>ember ben<span class=\"_ _4\"></span>efit </td><td class=\"t m0 x5ad h8 y39e7 ff1 fs4 fc0 sc0 ls0 ws0\">and Pensions depar<span class=\"_ _4\"></span>tment to deter<span class=\"_ _4\"></span>mine cur<span class=\"_ _4\"></span>rent and </td></tr><tr><td></td><td class=\"t m0 x14ed h8 y39e8 ff1 fs4 fc0 sc0 lsa wsa\">payments.<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5ad h8 y39e9 ff1 fs4 fc0 sc0 ls4 ws4\">future cash flo<span class=\"_ _4\"></span>w requirement<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></td></tr></table><table class=\"s w937 h1ae\" id=\"_98e71bc1-1383-4be3-b972-3f58bf389a42\"><tr><td class=\"c n x262 y39ea w934 h134\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsa8 ws98\">Risk<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14eb y39ea w938 h134\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">D<span class=\"_ _4\"></span>escription<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ec y39ea w939 h134\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse7 wsdb\">Mi<span class=\"_ _1\"></span>tigation<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y39eb ff4 fs4 fc0 sc0 lsa3 wsb0\">Inv<span class=\"_ _1\"></span>estm<span class=\"_ _4\"></span>ent </td><td class=\"t m0 x14ee h8 y39eb ff1 fs4 fc0 sc0 ls0 ws0\">Financial loss<span class=\"_ _4\"></span>es may be </td><td class=\"t m0 x14ef h8 y39eb ff1 fs4 fc0 sc0 ls0 ws0\">Asset manag<span class=\"_ _4\"></span>ers manage c<span class=\"_ _4\"></span>redit limits for all their </td></tr><tr><td class=\"t m0 x2f9 h8 y39ec ff4 fs4 fc0 sc0 ls10 ws11\">counte<span class=\"_ _4\"></span>rpar<span class=\"_ _4\"></span>ty </td><td class=\"t m0 x14ee h8 y39ec ff1 fs4 fc0 sc0 ls0 ws0\">incurre<span class=\"_ _4\"></span>d due to failure of </td><td class=\"t m0 x14ef h8 y39ec ff1 fs4 fc0 sc0 ls0 ws0\">derivative c<span class=\"_ _4\"></span>ounterpar<span class=\"_ _4\"></span>ty ex<span class=\"_ _4\"></span>posures an<span class=\"_ _4\"></span>d monitor positions </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39ed ff1 fs4 fc0 sc0 ls4 ws0\">counter<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ties or inability to roll </td><td class=\"t m0 x14ef h8 y39ed ff1 fs4 fc0 sc0 ls4 ws4\">over der<span class=\"_ _4\"></span>ivative roll dates.<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39ee ff1 fs4 fc0 sc0 ls10 ws11\">over derivative p<span class=\"_ _4\"></span>ositions.<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td class=\"c n x262 y39ef w93a h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">Infl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f0 y39ef w93b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">S<span class=\"_ _4\"></span>cheme obligations are linked</div></td><td class=\"t m0 x14ef h8 y39f0 ff1 fs4 fc0 sc0 ls0 ws0\">The S<span class=\"_ _4\"></span>cheme\u2019s LDI port<span class=\"_ _4\"></span>folio and inflation-linked </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39f1 ff1 fs4 fc0 sc0 ls0 ws0\">to inflation, so a high<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>-than-<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x14ef h8 y39f1 ff1 fs4 fc0 sc0 ls0 ws0\">investment<span class=\"_ _4\"></span>s reduce inflation r<span class=\"_ _4\"></span>isk by aligning as<span class=\"_ _4\"></span>set </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39f2 ff1 fs4 fc0 sc0 ls4 ws4\">ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted lon<span class=\"_ _4\"></span>g-ter<span class=\"_ _4\"></span>m inflation </td><td class=\"t m0 x14ef h8 y39f2 ff1 fs4 fc0 sc0 ls0 ws0\">movement<span class=\"_ _4\"></span>s to changes in inflation ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ations. </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39f3 ff1 fs4 fc0 sc0 ls4 ws4\">rate leads to higher liabilities.<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x14ef h8 y39f3 ff1 fs4 fc0 sc0 ls0 ws0\">Inflation increas<span class=\"_ _4\"></span>es are subjec<span class=\"_ _4\"></span>t to max<span class=\"_ _4\"></span>imum caps<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y39f4 w93c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsa3 wsb0\">Interest r<span class=\"_ _1\"></span>ate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f1 y39f4 w93d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4b ws4\">Sch<span class=\"_ _4\"></span>eme liabilities are<span class=\"_ _2b8\"> </span></div></td><td class=\"t m0 x14ef h8 y39f5 ff1 fs4 fc0 sc0 ls0 ws0\">The S<span class=\"_ _4\"></span>cheme\u2019s LDI port<span class=\"_ _4\"></span>folio reduces this r<span class=\"_ _4\"></span>isk on a funding </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39f6 ff1 fs4 fc0 sc0 ls6b ws0\">determine<span class=\"_ _4\"></span>d using dis<span class=\"_ _4\"></span>count rates </td><td class=\"t m0 x14ef h8 y39f6 ff1 fs4 fc0 sc0 ls0 ws0\">basis<span class=\"_ _4\"></span>. Whilst the ac<span class=\"_ _4\"></span>counting ba<span class=\"_ _4\"></span>sis may dif<span class=\"_ _4\"></span>fer becau<span class=\"_ _4\"></span>se of </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39f7 ff1 fs4 fc0 sc0 ls6b ws0\">linked to corp<span class=\"_ _4\"></span>orate bond yields </td><td class=\"t m0 x14ef h8 y39f7 ff1 fs4 fc0 sc0 ls0 ws0\">divergence bet<span class=\"_ _4\"></span>ween cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate bond and gilt yields, oth<span class=\"_ _4\"></span>er </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39f8 ff1 fs4 fc0 sc0 ls1e ws3\">for account<span class=\"_ _4\"></span>ing and g<span class=\"_ _4\"></span>ilt yields for </td><td class=\"t m0 x14ef h8 y39f8 ff1 fs4 fc0 sc0 ls0 ws0\">asset<span class=\"_ _4\"></span>s held in the po<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>folio reduce the ex<span class=\"_ _4\"></span>posure. </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39f9 ff1 fs4 fc0 sc0 ls6b ws0\">funding pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es. A dec<span class=\"_ _4\"></span>rease in </td><td></td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39fa ff1 fs4 fc0 sc0 ls1e ws3\">yields in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>ses liabilities<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td class=\"t m0 x2f9 h8 y39fb ff4 fs4 fc0 sc0 ls4f wscd\">Su<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ainab<span class=\"_ _4\"></span>ility,<span class=\"_ _4\"></span> </td><td class=\"t m0 x14ee h8 y39fb ff1 fs4 fc0 sc0 ls3 ws3\">Investment m<span class=\"_ _4\"></span>anagers do<span class=\"_ _4\"></span> not </td><td class=\"t m0 x14ef h8 y39fb ff1 fs4 fc0 sc0 ls4 ws4\">ESG<span class=\"_ _4\"></span>, stewardship and oth<span class=\"_ _4\"></span>er related ri<span class=\"_ _4\"></span>sks are inc<span class=\"_ _4\"></span>orp<span class=\"_ _4\"></span>orated </td></tr><tr><td class=\"t m0 x2f9 h8 y39fc ff4 fs4 fc0 sc0 ls0 ws0\">including ES<span class=\"_ _4\"></span>G </td><td class=\"t m0 x14ee h8 y39fc ff1 fs4 fc0 sc0 ls0 ws0\">have appropriate polic<span class=\"_ _4\"></span>ies and </td><td class=\"t m0 x14ef h8 y39fc ff1 fs4 fc0 sc0 ls4 ws4\">into the Statement of Investm<span class=\"_ _4\"></span>ent Pr<span class=\"_ _4\"></span>inciples<span class=\"_ _4\"></span>. The Trustee </td></tr><tr><td class=\"t m0 x2f9 h8 y39fd ff4 fs4 fc0 sc0 ls0 ws0\">and climate<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x14ee h8 y39fd ff1 fs4 fc0 sc0 ls4 ws4\">proce<span class=\"_ _4\"></span>dures in place to ident<span class=\"_ _4\"></span>ify </td><td class=\"t m0 x14ef h8 y39fd ff1 fs4 fc0 sc0 ls4 ws4\">publishes an annu<span class=\"_ _4\"></span>al TCF<span class=\"_ _4\"></span>D repor<span class=\"_ _4\"></span>t and an Implementat<span class=\"_ _4\"></span>ion </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39fe ff1 fs4 fc0 sc0 ls3 ws3\">ESG r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s and opp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tunities.<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x14ef h8 y39fe ff1 fs4 fc0 sc0 ls0 ws0\">Statement which detail how climate risks are manage<span class=\"_ _4\"></span>d. </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y39ff ff1 fs4 fc0 sc0 ls0 ws0\">A broad range of th<span class=\"_ _4\"></span>ese r<span class=\"_ _4\"></span>isks </td><td class=\"t m0 x14ef h8 y3a00 ff1 fs4 fc0 sc0 ls0 ws0\">Day-to<span class=\"_ _4\"></span>-d<span class=\"_ _4\"></span>ay management of ESG r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s is delegated to </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a01 ff1 fs4 fc0 sc0 ls0 ws0\">exi<span class=\"_ _4\"></span>sts ac<span class=\"_ _4\"></span>ross the ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities of </td><td class=\"t m0 x14ef h8 y3a02 ff1 fs4 fc0 sc0 ls4 ws4\">investm<span class=\"_ _4\"></span>ent managers wh<span class=\"_ _4\"></span>o are reques<span class=\"_ _4\"></span>ted to confir<span class=\"_ _4\"></span>m </td></tr><tr><td></td><td></td><td class=\"t m0 x14ef h8 y3a03 ff1 fs4 fc0 sc0 ls4 ws4\">alignment w<span class=\"_ _4\"></span>ith the T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>stee\u2019s policies.<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a04 ff1 fs4 fc0 sc0 ls0 ws0\">the entities in which th<span class=\"_ _4\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a05 ff1 fs4 fc0 sc0 ls4 ws4\">Schem<span class=\"_ _4\"></span>e ultimately invests </td><td class=\"t m0 x14ef h8 y3a05 ff1 fs4 fc0 sc0 ls0 ws0\">A net zero carbon emis<span class=\"_ _4\"></span>sion goal by 2<span class=\"_ _4\"></span>050 ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a06 ff1 fs4 fc0 sc0 ls0 ws0\">which include ex<span class=\"_ _4\"></span>posure to </td><td class=\"t m0 x14ef h8 y3a06 ff1 fs4 fc0 sc0 ls0 ws0\">adopted by th<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e and follows new climate </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a07 ff1 fs4 fc0 sc0 ls0 ws0\">climate transi<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>ion, a lack of </td><td class=\"t m0 x14ef h8 y3a07 ff1 fs4 fc0 sc0 ls0 ws0\">gover<span class=\"_ _4\"></span>nance and repo<span class=\"_ _4\"></span>rtin<span class=\"_ _4\"></span>g standards<span class=\"_ _4\"></span>. The S<span class=\"_ _4\"></span>cheme\u2019s </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a08 ff1 fs4 fc0 sc0 ls0 ws0\">diversity, equity and inclusion, </td><td class=\"t m0 x14ef h8 y3a08 ff1 fs4 fc0 sc0 ls0 ws0\">investment manag<span class=\"_ _4\"></span>ers have signed up to the U<span class=\"_ _4\"></span>N </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a09 ff1 fs4 fc0 sc0 ls10 ws11\">or poor cor<span class=\"_ _4\"></span>porate gover<span class=\"_ _4\"></span>nance.<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x14ef h8 y3a09 ff1 fs4 fc0 sc0 ls3 ws3\">Pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>iples of Resp<span class=\"_ _4\"></span>onsible Investm<span class=\"_ _4\"></span>ent.<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3a0a w93e h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">Long<span class=\"_ _4\"></span>evity<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f2 y3a0a w93f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls17 ws0\">The S<span class=\"_ _4\"></span>cheme pays b<span class=\"_ _4\"></span>enefit<span class=\"_ _4\"></span>s longer</div></td><td class=\"t m0 x14ef h8 y3a0b ff1 fs4 fc0 sc0 ls0 ws0\">Longev<span class=\"_ _4\"></span>ity r<span class=\"_ _4\"></span>isk is monitored w<span class=\"_ _4\"></span>ith the aim of achiev<span class=\"_ _4\"></span>ing </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a0c ff1 fs4 fc0 sc0 ls51 ws4\">than ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted due to<span class=\"_ _4\"></span> members<span class=\"_ _4\"></span> </td><td class=\"t m0 x14ef h8 y3a0c ff1 fs4 fc0 sc0 ls0 ws0\">suffic<span class=\"_ _4\"></span>ient funding levels to take ac<span class=\"_ _4\"></span>count of the p<span class=\"_ _4\"></span>otential </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a0d ff1 fs4 fc0 sc0 ls0 ws0\">living longer than fore<span class=\"_ _4\"></span>cast<span class=\"_ _4\"></span>. </td><td class=\"t m0 x14ef h8 y3a0d ff1 fs4 fc0 sc0 ls0 ws0\">for increas<span class=\"_ _4\"></span>ed life exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tancy.<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3a0e w940 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls12 ws13\">Cyber ri<span class=\"_ _4\"></span>sk<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f3 y3a0e w941 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">The increa<span class=\"_ _4\"></span>sing threat of<span class=\"_ _2b8\"> </span></div></td><td class=\"t m0 x14ef h8 y3a0f ff1 fs4 fc0 sc0 ls54 ws0\">Robust cyb<span class=\"_ _4\"></span>er secur<span class=\"_ _4\"></span>ity measures have b<span class=\"_ _4\"></span>een implemented<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a10 ff1 fs4 fc0 sc0 ls0 ws0\">cyber-attack leads to data </td><td class=\"t m0 x14ef h8 y3a10 ff1 fs4 fc0 sc0 ls54 ws0\">by the T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>stee\u2019s custodian and adminis<span class=\"_ _4\"></span>trators, including </td></tr><tr><td></td><td class=\"t m0 x14ee h8 y3a11 ff1 fs4 fc0 sc0 ls3 ws3\">breaches<span class=\"_ _4\"></span> and financ<span class=\"_ _4\"></span>ial loss<span class=\"_ _4\"></span>es.<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x14ef h8 y3a11 ff1 fs4 fc0 sc0 ls54 ws0\">regular se<span class=\"_ _4\"></span>curity as<span class=\"_ _4\"></span>sessment<span class=\"_ _4\"></span>s and employe<span class=\"_ _4\"></span>e training. Thes<span class=\"_ _4\"></span>e </td></tr><tr><td></td><td></td><td class=\"t m0 x14ef h8 y3a12 ff1 fs4 fc0 sc0 ls54 ws0\">measures aim to protec<span class=\"_ _4\"></span>t sensitive S<span class=\"_ _4\"></span>cheme data an<span class=\"_ _4\"></span>d ensure </td></tr><tr><td></td><td></td><td class=\"t m0 x14ef h8 y3a13 ff1 fs4 fc0 sc0 ls4a ws4\">the integr<span class=\"_ _4\"></span>ity and con<span class=\"_ _4\"></span>fidentiality of memb<span class=\"_ _4\"></span>er information<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></td></tr></table>33.6 Anal<span class=\"_ _1\"></span>ysis of plan assets<span class=\"_ _2b8\"> </span><table class=\"s w942 h1af\" id=\"_02c516c3-1b26-469d-a797-72ad78429cdc\"><tr><td></td><td></td><td class=\"c n x14f4 y3a14 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x14f5 y3a14 w825 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n xf4a y3a15 w943 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsd9 wsca\">Quoted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f6 y3a15 w944 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls80 ws72\">Unquoted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f7 y3a15 w945 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls15c ws158\">Quoted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f8 y3a15 w946 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 ls80 ws72\">Unquoted<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xf38 y3a16 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xfe9 y3a16 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14f9 y3a16 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14fa y3a16 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a17 w947 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 lsa wsa\">Liabi<span class=\"_ _1\"></span>lity<span class=\"_ _1\"></span> matching assets<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x14fb y3a17 w575 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">3,707<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14fc y3a17 w948 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">1<span class=\"_ _4\"></span>,39<span class=\"_ _4\"></span>7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14fd y3a17 w949 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">3,<span class=\"_ _1\"></span>432<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14fe y3a17 w94a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">1<span class=\"_ _4\"></span>,617<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a18 ff4 fs4 fc2 sc0 ls0 ws0\">Grow<span class=\"_ _4\"></span>th ass<span class=\"_ _4\"></span>ets<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3776 w94b h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls50 ws60\">Equity<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ff y3776 w488 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">a)<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3777 w94c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Pr<span class=\"_ _4\"></span>ivate<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1500 y3777 w119 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1501 y3777 w43e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">226<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1502 y3777 w7f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1503 y3777 w55c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">272<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a19 ff4 fs4 fc2 sc0 ls1e ws21\">Alter<span class=\"_ _4\"></span>nativ<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3631 w94d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Real Estate<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1504 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1505 y3631 w44b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">54<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1506 y3631 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1507 y3631 w292 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">107<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a1a ff1 fs4 fc0 sc0 ls0 ws0\">Pr<span class=\"_ _4\"></span>ivate Debt<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf38 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1508 y3633 w40e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">205<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1509 y3633 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x150a y3633 w452 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf ws10\">442<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a1b ff1 fs4 fc0 sc0 ls10 ws11\">Diversif<span class=\"_ _4\"></span>ied Grow<span class=\"_ _4\"></span>th<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n xf38 y3635 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x150b y3635 w94e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">221<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x150c y3635 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x150d y3635 w8de h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">28<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a1c ff1 fs4 fc0 sc0 ls0 ws0\">Multi ass<span class=\"_ _4\"></span>et strategies<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x1290 y34d5 wfb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">216<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x150e y34d5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x150f y34d5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1510 y34d5 w119 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a1d ff4 fs4 fc2 sc0 ls0 ws0\">Cas<span class=\"_ _4\"></span>h and Cas<span class=\"_ _4\"></span>h equivalents<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x33a y34d6 w94f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">345<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1511 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1512 y34d6 w950 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">171<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1513 y34d6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x88c y34bb w951 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">4,268<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1514 y34bb w952 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">2<span class=\"_ _4\"></span>,103<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1515 y34bb w953 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">3,6<span class=\"_ _4\"></span>03<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1516 y34bb w8b4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">2,7<span class=\"_ _4\"></span>26<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span> <span class=\"_ _3\"></span>Ce<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>ain unqu<span class=\"_ _4\"></span>oted fi<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d intere<span class=\"_ _4\"></span>st se<span class=\"_ _4\"></span>curit<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, pri<span class=\"_ _4\"></span>vate equi<span class=\"_ _4\"></span>ty and deb<span class=\"_ _4\"></span>t invest<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s and pr<span class=\"_ _4\"></span>oper<span class=\"_ _4\"></span>ty inv<span class=\"_ _4\"></span>estm<span class=\"_ _4\"></span>ents ar<span class=\"_ _4\"></span>e state<span class=\"_ _4\"></span>d at fair value. The<span class=\"_ _4\"></span>se fair valu<span class=\"_ _4\"></span>es may dif<span class=\"_ _4\"></span>fer f<span class=\"_ _4\"></span>rom the<span class=\"_ _4\"></span>ir realis<span class=\"_ _4\"></span>able value<span class=\"_ _4\"></span>s due to th<span class=\"_ _4\"></span>e absen<span class=\"_ _4\"></span>ce of liqui<span class=\"_ _4\"></span>d market<span class=\"_ _4\"></span>s in the<span class=\"_ _4\"></span>se inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ents<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Included within liability matchi<span class=\"_ _1\"></span>n<span class=\"_ _4\"></span>g asset<span class=\"_ _4\"></span>s are gover<span class=\"_ _4\"></span>nment bon<span class=\"_ _4\"></span>ds totalling \u00a35,61<span class=\"_ _4\"></span>1 million (202<span class=\"_ _4\"></span>5: \u00a35<span class=\"_ _4\"></span>,2<span class=\"_ _4\"></span>82 million)<span class=\"_ _1\"></span>, corp<span class=\"_ _4\"></span>orate bonds tot<span class=\"_ _4\"></span>alling \u00a32,0<span class=\"_ _4\"></span>60 million (20<span class=\"_ _4\"></span>25: \u00a3<span class=\"_ _4\"></span>2,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>37 million<span class=\"_ _1\"></span>), and fi<span class=\"_ _4\"></span>xed inc<span class=\"_ _4\"></span>ome der<span class=\"_ _4\"></span>ivatives totalling \u00a32<span class=\"_ _4\"></span>98 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>8 million<span class=\"_ _1\"></span>), off<span class=\"_ _4\"></span>set by repurcha<span class=\"_ _4\"></span>se agreem<span class=\"_ _4\"></span>ents totalling \u00a32<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>65 million (202<span class=\"_ _4\"></span>5: \u00a32<span class=\"_ _4\"></span>,799 million)<span class=\"_ _1\"></span>. Circa 9<span class=\"_ _4\"></span>6 per cent of the S<span class=\"_ _4\"></span>cheme\u2019s corp<span class=\"_ _4\"></span>orate bond<span class=\"_ _4\"></span>s are invested in inve<span class=\"_ _4\"></span>stment g<span class=\"_ _4\"></span>rade cre<span class=\"_ _4\"></span>dit. The remaind<span class=\"_ _4\"></span>er are either unrated or below inv<span class=\"_ _4\"></span>estm<span class=\"_ _4\"></span>ent grade.<span class=\"_ _2b8\"> </span>The Sainsbury<span class=\"_ _4\"></span>\u2019s Pension Scheme adopt<span class=\"_ _4\"></span>s a liability-driv<span class=\"_ _4\"></span>en investment (L<span class=\"_ _4\"></span>DI) framework to manag<span class=\"_ _4\"></span>e its funding risk and re<span class=\"_ _4\"></span>duce volatility by largely remov<span class=\"_ _4\"></span>ing the interest rate and inflation rate impact<span class=\"_ _4\"></span>s of its liabilities. As a result, the value of the Sch<span class=\"_ _4\"></span>eme\u2019s assets chang<span class=\"_ _4\"></span>es in a similar way to its liabilities, which helps maintain its ability to pay benefits and th<span class=\"_ _4\"></span>erefore member se<span class=\"_ _4\"></span>curity over th<span class=\"_ _4\"></span>e long term<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Of the ab<span class=\"_ _4\"></span>ove ass<span class=\"_ _4\"></span>ets, \u00a36<span class=\"_ _4\"></span>,2<span class=\"_ _4\"></span>04 million (2<span class=\"_ _4\"></span>025: \u00a36<span class=\"_ _4\"></span>,144 million) is denominated in Pound Sterling and \u00a3167 million (2<span class=\"_ _4\"></span>025: \u00a3<span class=\"_ _4\"></span>18<span class=\"_ _4\"></span>5 million<span class=\"_ _1\"></span>) is d<span class=\"_ _4\"></span>enominated in oversea<span class=\"_ _4\"></span>s currenc<span class=\"_ _4\"></span>ies.<span class=\"_ _2b8\"> </span>For 2026 th<span class=\"_ _4\"></span>e valuation of private market as<span class=\"_ _4\"></span>sets is b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on the latest available manager statements<span class=\"_ _4\"></span>, adjusted for cash cont<span class=\"_ _4\"></span>ribute<span class=\"_ _4\"></span>d or remitted<span class=\"_ _4\"></span>. The a<span class=\"_ _4\"></span>ssets have be<span class=\"_ _4\"></span>en ass<span class=\"_ _4\"></span>essed for impair<span class=\"_ _4\"></span>ment, f<span class=\"_ _4\"></span>rom the d<span class=\"_ _4\"></span>ate of the most recent<span class=\"_ _4\"></span> stateme<span class=\"_ _1\"></span>nt date t<span class=\"_ _1\"></span>hrough man<span class=\"_ _1\"></span>ager enquiry <span class=\"_ _1\"></span>and analysis of similar public market indices. T<span class=\"_ _4\"></span>his approach dif<span class=\"_ _4\"></span>fers from th<span class=\"_ _4\"></span>e approach taken in 2<span class=\"_ _4\"></span>025 wh<span class=\"_ _4\"></span>ere, in addition to the ca<span class=\"_ _4\"></span>sh adjustm<span class=\"_ _4\"></span>ent detailed above, a<span class=\"_ _4\"></span>sset values were rolled-forward, f<span class=\"_ _4\"></span>rom the d<span class=\"_ _4\"></span>ate of the last statement to th<span class=\"_ _4\"></span>e balance she<span class=\"_ _4\"></span>et date, using the retur<span class=\"_ _4\"></span>ns on related public <span class=\"_ _4\"></span>market<span class=\"_ _4\"></span> indic<span class=\"_ _4\"></span>es.<span class=\"_ _4\"></span> Th<span class=\"_ _4\"></span>e valu<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he roll-for<span class=\"_ _4\"></span>ward adjustment in 2<span class=\"_ _4\"></span>025 wa<span class=\"_ _4\"></span>s \u00a31<span class=\"_ _4\"></span>2.9 million. Ba<span class=\"_ _4\"></span>sed on hi<span class=\"_ _4\"></span>storic<span class=\"_ _4\"></span>al anal<span class=\"_ _1\"></span>ysis it was <span class=\"_ _1\"></span>concluded tha<span class=\"_ _1\"></span>t the updat<span class=\"_ _1\"></span>ed approa<span class=\"_ _4\"></span>ch provi<span class=\"_ _4\"></span>ded a bet<span class=\"_ _4\"></span>ter estimate of the ass<span class=\"_ _4\"></span>et value for private market asset<span class=\"_ _4\"></span>s at the balance she<span class=\"_ _4\"></span>et date.<span class=\"_ _2b8\"> </span>33<span class=\"_ _4\"></span>.7 Actu<span class=\"_ _4\"></span>arial<span class=\"_ _4\"></span> assumpt<span class=\"_ _4\"></span>ions for mea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ing liabilities<span class=\"_ _2b8\"> </span>Pr<span class=\"_ _4\"></span>incipal actu<span class=\"_ _4\"></span>arial assumptions<span class=\"_ _2b8\"> </span><table class=\"s w954 h1b0\" id=\"_6529df3f-7cc8-4b48-ac4e-f55ae6e1b976\"><tr><td></td><td class=\"c n x8ae y3a1e w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3a1e w3a1 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed w955 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Dis<span class=\"_ _4\"></span>count rate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x314 y35ed w956 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsa3 wsb0\">5.55<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1517 y35ed w957 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls29 ws2b\">5<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee w958 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Inflation rate \u2013 RPI<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1518 y35ee w959 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">3.0<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1519 y35ee w95a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">3.1<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w95b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Inflation rate \u2013 CPI<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x151a y35ef w95c h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">2<span class=\"_ _4\"></span>.50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x38f y35ef wfa h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">2.55<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w95d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Future pension increas<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x151b y34bb w95e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1.95 - 2<span class=\"_ _4\"></span>.9<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x151c y34bb w95f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">1<span class=\"_ _4\"></span>.95<span class=\"_ _4\"></span>\u20132.95<span class=\"_ _2b8\"> </span></div></td></tr></table>Assumptions are on a weighte<span class=\"_ _4\"></span>d average blended ba<span class=\"_ _4\"></span>sis.<span class=\"_ _2b8\"> </span>a) Disc<span class=\"_ _4\"></span>ount rate<span class=\"_ _2b8\"> </span>The dis<span class=\"_ _4\"></span>count rate for the Scheme i<span class=\"_ _4\"></span>s derive<span class=\"_ _4\"></span>d from t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted yield<span class=\"_ _4\"></span>s on high quality corp<span class=\"_ _4\"></span>orate bonds over th<span class=\"_ _4\"></span>e duration of the Group\u2019s pension scheme and e<span class=\"_ _4\"></span>xt<span class=\"_ _4\"></span>rapolated in line w<span class=\"_ _4\"></span>ith gilts with n<span class=\"_ _4\"></span>o theoretic<span class=\"_ _4\"></span>al grow<span class=\"_ _4\"></span>th assumpt<span class=\"_ _4\"></span>ions. High quality corp<span class=\"_ _4\"></span>orate bonds are th<span class=\"_ _4\"></span>ose which at least on<span class=\"_ _4\"></span>e of the main ratings agenc<span class=\"_ _4\"></span>ies considers to be at leas<span class=\"_ _4\"></span>t AA (or equivalent).<span class=\"_ _2b8\"> </span>b) In<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _2b8\"> </span>The Go<span class=\"_ _4\"></span>vernm<span class=\"_ _4\"></span>ent\u2019s intention to amend the RPI calculation meth<span class=\"_ _4\"></span>odolog<span class=\"_ _4\"></span>y to be aligned to that already in use for the calculation of the C<span class=\"_ _4\"></span>PI (including ho<span class=\"_ _4\"></span>using) takes ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t fro<span class=\"_ _4\"></span>m 203<span class=\"_ _4\"></span>0. As a result, the Group ha<span class=\"_ _4\"></span>s assume<span class=\"_ _4\"></span>d that RPI will be aligne<span class=\"_ _4\"></span>d with C<span class=\"_ _4\"></span>PI post 2<span class=\"_ _4\"></span>03<span class=\"_ _4\"></span>0, resulting in a single weighted average RPI-C<span class=\"_ _4\"></span>PI gap of 0.55 per cent p.a. up to 203<span class=\"_ _4\"></span>0 (2<span class=\"_ _4\"></span>025: 0.60 p<span class=\"_ _4\"></span>er cent p.a.).<span class=\"_ _2b8\"> </span>c) F<span class=\"_ _1\"></span>uture p<span class=\"_ _4\"></span>ension in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>ses<span class=\"_ _2b8\"> </span>Pensions in the Sch<span class=\"_ _4\"></span>eme receive var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s increas<span class=\"_ _4\"></span>es in payment dep<span class=\"_ _4\"></span>ending on the s<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ion of the Sch<span class=\"_ _4\"></span>eme and wh<span class=\"_ _4\"></span>en benefit<span class=\"_ _4\"></span>s were built up. For the majority of ben<span class=\"_ _4\"></span>efits, the in<span class=\"_ _4\"></span>creas<span class=\"_ _4\"></span>es prov<span class=\"_ _4\"></span>ided are ba<span class=\"_ _4\"></span>sed on eith<span class=\"_ _4\"></span>er RPI or CPI inflation,<span class=\"_ _4\"></span> subjec<span class=\"_ _4\"></span>t to variou<span class=\"_ _4\"></span>s caps or collars dep<span class=\"_ _4\"></span>ending on when b<span class=\"_ _4\"></span>enefits were b<span class=\"_ _4\"></span>uilt up. As a result, different assumptions are<span class=\"_ _4\"></span> nee<span class=\"_ _4\"></span>ded for each typ<span class=\"_ _4\"></span>e of pension increa<span class=\"_ _4\"></span>se prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d and the table ab<span class=\"_ _4\"></span>ove shows th<span class=\"_ _4\"></span>e range of assumpt<span class=\"_ _4\"></span>ions adopted.<span class=\"_ _2b8\"> </span>d) Mortality<span class=\"_ _2b8\"> </span>The ba<span class=\"_ _4\"></span>se mor<span class=\"_ _4\"></span>tality assumptio<span class=\"_ _4\"></span>ns use the SA<span class=\"_ _4\"></span>PS S<span class=\"_ _4\"></span>4 tables for the Sainsbury<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s and Arg<span class=\"_ _4\"></span>os sec<span class=\"_ _4\"></span>tions, res<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>tively, with adju<span class=\"_ _4\"></span>stment<span class=\"_ _4\"></span>s to reflec<span class=\"_ _4\"></span>t the Sch<span class=\"_ _4\"></span>eme\u2019s population. Following the c<span class=\"_ _4\"></span>ompletion of the 2<span class=\"_ _4\"></span>024 triennial valuation and consideration of the p<span class=\"_ _4\"></span>revio<span class=\"_ _4\"></span>us three y<span class=\"_ _4\"></span>ears of mor<span class=\"_ _4\"></span>tality exp<span class=\"_ _4\"></span>erienc<span class=\"_ _4\"></span>e both in the S<span class=\"_ _4\"></span>cheme and th<span class=\"_ _4\"></span>e UK as a wh<span class=\"_ _4\"></span>ole, the Compan<span class=\"_ _4\"></span>y updated the ac<span class=\"_ _4\"></span>tuar<span class=\"_ _4\"></span>ial mor<span class=\"_ _4\"></span>tality bas<span class=\"_ _4\"></span>e tables that determine the life ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ctancy a<span class=\"_ _4\"></span>ssumptions to refle<span class=\"_ _4\"></span>ct a b<span class=\"_ _4\"></span>est estimate adjust<span class=\"_ _4\"></span>ment deriv<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom analysis carr<span class=\"_ _4\"></span>ied o<span class=\"_ _4\"></span>ut for the valuation. Future mortality improvement<span class=\"_ _4\"></span>s for the 202<span class=\"_ _4\"></span>6 year-end are CMI 2024 projec<span class=\"_ _4\"></span>tions w<span class=\"_ _4\"></span>ith a long-ter<span class=\"_ _4\"></span>m rate of improvement of 1 per cent p.a. Future mort<span class=\"_ _4\"></span>ality improvements for the 20<span class=\"_ _4\"></span>25 year-end were CMI 202<span class=\"_ _4\"></span>3 proje<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns with a long<span class=\"_ _4\"></span>-term rate of improvement of 1 per cent p.a<span class=\"_ _4\"></span>. All IAS 19 calculations u<span class=\"_ _4\"></span>se the CMI m<span class=\"_ _4\"></span>odel which mea<span class=\"_ _4\"></span>sures potential chang<span class=\"_ _4\"></span>es to future mor<span class=\"_ _4\"></span>tality trends<span class=\"_ _4\"></span>. The Group\u2019s policy is to us<span class=\"_ _4\"></span>e the available version as at the year-end which i<span class=\"_ _4\"></span>s CMI 2024 which was releas<span class=\"_ _4\"></span>ed in June 2<span class=\"_ _4\"></span>025. <div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs72a\">The CMI have made t<span class=\"_ _4\"></span>wo main changes to the CMI 2<span class=\"_ _4\"></span>024 model, comp<span class=\"_ _4\"></span>ared w<span class=\"_ _4\"></span>ith the 202<span class=\"_ _4\"></span>3 version of th<span class=\"_ _4\"></span>e mod<span class=\"_ _4\"></span>el:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs72b\">\u2022 <span class=\"_ _15\"> </span>Th<span class=\"_ _4\"></span>e CMI 2024 core mo<span class=\"_ _4\"></span>del has be<span class=\"_ _4\"></span>en ex<span class=\"_ _4\"></span>tended to have five per<span class=\"_ _4\"></span>iod ter<span class=\"_ _4\"></span>ms considere<span class=\"_ _4\"></span>d separately during the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs72c\">fitting pro<span class=\"_ _4\"></span>cess rather than one p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d term. H<span class=\"_ _4\"></span>aving multiple p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d terms allows the m<span class=\"_ _4\"></span>odel to bet<span class=\"_ _4\"></span>ter reflec<span class=\"_ _4\"></span>t </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs72d\">the changing m<span class=\"_ _4\"></span>ortality trend<span class=\"_ _4\"></span>s at different age group<span class=\"_ _4\"></span>s obser<span class=\"_ _4\"></span>ved in the d<span class=\"_ _4\"></span>ata. Each of the fiv<span class=\"_ _4\"></span>e age groups i<span class=\"_ _4\"></span>s </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs72e\">smooth<span class=\"_ _4\"></span>ed sep<span class=\"_ _4\"></span>arately t<span class=\"_ _1\"></span>o achieve an ov<span class=\"_ _4\"></span>erall adjusted target sm<span class=\"_ _4\"></span>oothing factor.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs72f\">\u2022 <span class=\"_ _15\"> </span>M<span class=\"_ _4\"></span>odelling the impac<span class=\"_ _4\"></span>t of the Cov<span class=\"_ _4\"></span>id-19 pandemic using a \u2018<span class=\"_ _4\"></span>fitted ov<span class=\"_ _4\"></span>erlay\u2019 rather than using weights a<span class=\"_ _4\"></span>s in earlier </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs730\">model<span class=\"_ _4\"></span>s. A new half-li<span class=\"_ _1\"></span>fe parameter ha<span class=\"_ _4\"></span>s been int<span class=\"_ _4\"></span>roduce<span class=\"_ _4\"></span>d which controls this o<span class=\"_ _4\"></span>verlay within the m<span class=\"_ _4\"></span>odel.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs731\">A half<span class=\"_ _1\"></span>-life assumption of 0.5 ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en adopted for 2<span class=\"_ _4\"></span>025. Thi<span class=\"_ _4\"></span>s is consistent w<span class=\"_ _4\"></span>ith the 10<span class=\"_ _4\"></span>0% weights p<span class=\"_ _4\"></span>arameter </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs732\">which was adopte<span class=\"_ _4\"></span>d under CMI 20<span class=\"_ _4\"></span>23 a<span class=\"_ _4\"></span>s both approach<span class=\"_ _4\"></span>es place greater weight on obser<span class=\"_ _4\"></span>ved p<span class=\"_ _4\"></span>ost-pandemic </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs733\">mor<span class=\"_ _4\"></span>tality exp<span class=\"_ _4\"></span>erienc<span class=\"_ _4\"></span>e than the core CMI parameters<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h10 ff4 fsa fc0 sc0 ls0 ws0 gs734\">Life exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>cy at ag<span class=\"_ _4\"></span>e 65 </div><div class=\"gs735\"><table class=\"s w960 h1b1\" id=\"_fbe8a778-7a8c-4008-b622-a7930f5ac245\"><tr><td></td><td></td><td class=\"c n xbf8 y3a1f w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td></td><td class=\"c n xbf9 y3a1f w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x151d h22 y3a20 ff4 fs18 fc0 sc0 lsf5 wseb\">Sainsbu<span class=\"_ _1\"></span>ry\u2019s<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xce7 h22 y3a20 ff4 fs18 fc0 sc0 lsf5 wseb\">Sainsbu<span class=\"_ _1\"></span>ry\u2019s<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x151e h22 y3a20 ff1 fs18 fc0 sc0 lsa8 ws98\">Sainsbury<span class=\"_ _4\"></span>\u2019s </td><td class=\"t m0 x865 h22 y3a20 ff1 fs18 fc0 sc0 lsa8 ws98\">Sainsbury<span class=\"_ _4\"></span>\u2019s<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x151f h22 y3a21 ff4 fs18 fc0 sc0 lse7 wsdb\">section </td><td class=\"t m0 x128f h22 y3a21 ff4 fs18 fc0 sc0 lse7 wsdb\"> section<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 xf35 h22 y3a21 ff1 fs18 fc0 sc0 lsed wsdf\">sect<span class=\"_ _4\"></span>ion </td><td class=\"t m0 x6f8 h22 y3a21 ff1 fs18 fc0 sc0 lsed wsdf\"> sect<span class=\"_ _4\"></span>ion<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1520 h22 y3a22 ff4 fs18 fc0 sc0 ls0 ws0\">Main </td><td class=\"t m0 x1521 h22 y3a22 ff4 fs18 fc0 sc0 ls167 ws164\"> Executiv<span class=\"_ _1\"></span>e<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x5a8 h22 y3a22 ff4 fs18 fc0 sc0 ls0 ws0\">Argo<span class=\"_ _4\"></span>s </td><td class=\"t m0 x1522 h22 y3a22 ff1 fs18 fc0 sc0 ls13f ws138\">Main</td><td class=\"t m0 x6f4 h22 y3a22 ff1 fs18 fc0 sc0 lsed wsdf\"> Exe<span class=\"_ _4\"></span>cutive<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x6f5 h22 y3a22 ff1 fs18 fc0 sc0 ls0 ws0\">Argos </td></tr><tr><td></td><td class=\"t m0 x151f h22 y3a23 ff4 fs18 fc0 sc0 lsc wsc\">Scheme</td><td class=\"t m0 xe33 h22 y3a23 ff4 fs18 fc0 sc0 lsc wsc\"> Scheme<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xce8 h22 y3a23 ff4 fs18 fc0 sc0 lse7 wsdb\">section</td><td class=\"t m0 xe34 h22 y3a23 ff1 fs18 fc0 sc0 lsaa ws99\"> Scheme</td><td class=\"t m0 xa64 h22 y3a23 ff1 fs18 fc0 sc0 lsaa ws99\"> Scheme<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xc43 h22 y3a23 ff1 fs18 fc0 sc0 lsed wsdf\">sect<span class=\"_ _4\"></span>ion<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x1523 y3802 w45d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls16c ws169\">Ye<span class=\"_ _4\"></span>ar<span class=\"_ _18\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1524 y3802 w961 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls16c ws169\">Ye<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1525 y3802 w962 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls16c ws169\">Ye<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1526 y3802 w963 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls149 ws143\">Ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1527 y3802 w964 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls149 ws143\">Ye<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1528 y3802 w963 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls149 ws143\">Ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a24 ff4 fs4 fc2 sc0 ls3c ws0\">Memb<span class=\"_ _4\"></span>ers ag<span class=\"_ _4\"></span>ed 65 at b<span class=\"_ _4\"></span>alance s<span class=\"_ _4\"></span>heet d<span class=\"_ _4\"></span>ate<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34ec w965 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Male pension<span class=\"_ _4\"></span>er<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1529 y34ec w966 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">20.<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x152a y34ec w967 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4b wsb6\">2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x152b y34ec w968 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">2<span class=\"_ _4\"></span>0.7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x152c y34ec w969 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">1<span class=\"_ _4\"></span>8.9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x152d y34ec w30b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">22.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x152e y34ec w96a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">19.<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ed w96b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Female pensioner<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x152f y34ed w96c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">22.5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1530 y34ed w96d h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1531 y34ed w96e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">23.<span class=\"_ _4\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1532 y34ed w96f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">22.8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1533 y34ed w970 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">23.5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1534 y34ed w971 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">2<span class=\"_ _4\"></span>2.9<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a25 ff4 fs4 fc2 sc0 ls3c ws0\">Memb<span class=\"_ _4\"></span>ers ag<span class=\"_ _4\"></span>ed 4<span class=\"_ _4\"></span>5<span class=\"_ gs87\"> </span>at balance s<span class=\"_ _4\"></span>hee<span class=\"_ _4\"></span>t date </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y35ef w965 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Male pension<span class=\"_ _4\"></span>er<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1535 y35ef w972 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">21.2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1536 y35ef w973 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">23.5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1537 y35ef w41a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsa3 wsb0\">21<span class=\"_ _4\"></span>.7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1538 y35ef w974 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">1<span class=\"_ _4\"></span>9.9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1539 y35ef w975 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">23<span class=\"_ _4\"></span>.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x153a y35ef w231 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">2<span class=\"_ _4\"></span>0.7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w96b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Female pensioner<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x153b y34bb w976 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">23.7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x153c y34bb w30b h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">25.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x153d y34bb w977 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>.4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x153e y34bb w978 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x153f y34bb w979 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1540 y34bb w6b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff4 fs4 fc0 sc0 ls0 ws0 gs736\">e) Sensitiv<span class=\"_ _4\"></span>ity analysis of sig<span class=\"_ _4\"></span>nifican<span class=\"_ _4\"></span>t actu<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>al assump<span class=\"_ _4\"></span>tions<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls1e ws0 gs737\">The pres<span class=\"_ _4\"></span>ent value of the Schem<span class=\"_ _4\"></span>e\u2019s l<span class=\"_ _1\"></span>iabilities and th<span class=\"_ _4\"></span>e net financing charge are dep<span class=\"_ _4\"></span>endent on the dis<span class=\"_ _4\"></span>count rate. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls1e ws0 gs738\">Other ke<span class=\"_ _4\"></span>y assumptions are ba<span class=\"_ _4\"></span>sed on market c<span class=\"_ _4\"></span>onditions or estimates of future events, in<span class=\"_ _4\"></span>cluding mort<span class=\"_ _4\"></span>ality ra<span class=\"_ _1\"></span>tes.<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls1e ws0 gs739\">The car<span class=\"_ _4\"></span>rying value of th<span class=\"_ _4\"></span>e retirement ben<span class=\"_ _4\"></span>efit obligations is impacted b<span class=\"_ _4\"></span>y changes to any of th<span class=\"_ _4\"></span>e assumptions u<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls1e ws0 gs73a\">The sensit<span class=\"_ _4\"></span>ivitie<span class=\"_ _4\"></span>s are calculated using the s<span class=\"_ _4\"></span>ame metho<span class=\"_ _4\"></span>dology u<span class=\"_ _4\"></span>sed to c<span class=\"_ _4\"></span>alculate the retirement bene<span class=\"_ _4\"></span>fit obligation, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls1e ws0 gs73b\">by consider<span class=\"_ _4\"></span>ing the impac<span class=\"_ _4\"></span>t for a given change in an as<span class=\"_ _4\"></span>sumption while holding all others const<span class=\"_ _4\"></span>ant, thus meaning<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs73c\">that interdependencies b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the as<span class=\"_ _4\"></span>sumptions have not be<span class=\"_ _4\"></span>en taken into account in the analysis. T<span class=\"_ _4\"></span>he </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs73d\">sensitiv<span class=\"_ _4\"></span>ities refle<span class=\"_ _4\"></span>ct the upp<span class=\"_ _4\"></span>er ends of a rang<span class=\"_ _4\"></span>e of reasonably po<span class=\"_ _4\"></span>ssible changes in the pr<span class=\"_ _4\"></span>incip<span class=\"_ _4\"></span>al assumptions.<span class=\"_ _2b8\"> </span></div>Chan<span class=\"_ _4\"></span>ge in pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t value o<span class=\"_ _4\"></span>f fund<span class=\"_ _4\"></span>ed obligat<span class=\"_ _4\"></span>ions \u2013 in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>/(decrea<span class=\"_ _4\"></span>se) ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ct<span class=\"_ _2b8\"> </span><table class=\"s w97a h1b2\" id=\"_a30e5d1e-ca0f-445f-be9e-c3144bf70f89\"><tr><td></td><td></td><td class=\"c n x1541 y3a26 w8fc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsf5 wseb\">Sainsbu<span class=\"_ _1\"></span>ry\u2019s<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1542 y3a26 w97b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsaa ws99\">Arg<span class=\"_ _4\"></span>os<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1543 y3a26 w31 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x98f y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8f y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc90 y3a27 w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1544 y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1545 y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1546 y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a28 ff4 fs4 fc2 sc0 ls0 ws0\">Financi<span class=\"_ _4\"></span>al sensitiv<span class=\"_ _4\"></span>ities: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a29 w955 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Dis<span class=\"_ _4\"></span>count rate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1547 y3a29 w97c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf4 wsea\">+/-<span class=\"_ _18\"></span>0.<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1548 y3a29 wf8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1549 y3a29 w438 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154a y3a29 w7d8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154b y3a29 w196 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154c y3a29 w695 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls159 ws155\">72<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154d y3a29 wf8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls28 ws43\">74<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a2a w955 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Dis<span class=\"_ _4\"></span>count rate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1547 y3a2a w97d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls58 ws4a\">+/-1<span class=\"_ _18\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154e y3a2a w40e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">565<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154f y3a2a w97e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">682<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1550 y3a2a w97f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">96<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1551 y3a2a w409 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">118<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1552 y3a2a w29d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">661<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x319 y3a2a w68e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">800<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a2b w980 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">Inf<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>ate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1553 y3a2b w981 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf4 wsea\">+/-<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf05 y3a2b w982 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1554 y3a2b w24e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1555 y3a2b w61 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1556 y3a2b w1bc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1557 y3a2b w6c2 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">46<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1558 y3a2b w437 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">43<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a2c w980 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">Inf<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>ate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1553 y3a2c w983 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls58 ws4a\">+/-1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1559 y3a2c w984 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">366<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155a y3a2c w4c0 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">369<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155b y3a2c w985 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">87<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155c y3a2c w318 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">76<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfa y3a2c w94f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">453<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155d y3a2c w522 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">4<span class=\"_ _4\"></span>45<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a2d ff1 fs4 fc0 sc0 ls0 ws0\">Inflation rate for future </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a2e w986 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">pension inc<span class=\"_ _4\"></span>reases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155e y3a2e w987 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf4 wsea\">+/<span class=\"_ _4\"></span>-<span class=\"_ _18\"></span>0.<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155f y3a2e w18e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1560 y3a2e w18e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1561 y3a2e w1bc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1562 y3a2e w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1563 y3a2e w3c1 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef9 y3a2e w242 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a2f ff1 fs4 fc0 sc0 ls0 ws0\">Inflation rate for future </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3588 w986 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">pension inc<span class=\"_ _4\"></span>reases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155e y3588 w97d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls58 ws4a\">+<span class=\"_ _4\"></span>/-1<span class=\"_ _18\"></span>.0<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1564 y3588 w8ae h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">186<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1565 y3588 w48a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">215<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1566 y3588 w988 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1567 y3588 w6c2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">46<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1568 y3588 w7a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">236<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1569 y3588 w989 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">2<span class=\"_ _4\"></span>61<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a30 ff4 fs4 fc2 sc0 ls0 ws0\">Dem<span class=\"_ _4\"></span>ographic s<span class=\"_ _4\"></span>ensitiv<span class=\"_ _4\"></span>ities:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34bb w98a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Life exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tancy<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156a y34bb w98b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">+/<span class=\"_ _1\"></span>-1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156b y34bb w891 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">153<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156c y34bb wb7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">163<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156d y34bb w98c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156e y34bb w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156f y34bb w888 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls139 ws62\">175<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1570 y34bb w8ae h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">186<span class=\"_ _2b8\"> </span></div></td></tr></table>f<span class=\"_ _4\"></span>) Future bene<span class=\"_ _4\"></span>fit pay<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>Details of future committe<span class=\"_ _4\"></span>d payment<span class=\"_ _4\"></span>s are detailed in the a<span class=\"_ _4\"></span>sset-backed contr<span class=\"_ _4\"></span>ibution se<span class=\"_ _4\"></span>ction of th<span class=\"_ _4\"></span>e over<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew at the be<span class=\"_ _4\"></span>ginning of this note. Th<span class=\"_ _4\"></span>e Company ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>s to meet its c<span class=\"_ _4\"></span>ommitted pay<span class=\"_ _4\"></span>ment of approximately \u00a32<span class=\"_ _4\"></span>7 million durin<span class=\"_ _4\"></span>g the ne<span class=\"_ _4\"></span>xt<span class=\"_ _4\"></span> financial<span class=\"_ _4\"></span> year.<span class=\"_ _2b8\"> </span>The duration of the S<span class=\"_ _4\"></span>cheme\u2019s liabili<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>ies is around 14 years for th<span class=\"_ _4\"></span>e Sainsbury\u2019s sec<span class=\"_ _4\"></span>tion and 1<span class=\"_ _4\"></span>5 years for the Arg<span class=\"_ _4\"></span>os sec<span class=\"_ _4\"></span>tion. Timing o<span class=\"_ _4\"></span>f ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it paym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s (undis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ted)<span class=\"_ _2b8\"> </span><table class=\"s w98d h1b3\" id=\"_eda291c5-3c69-4233-a394-7aef7d514075\"><tr><td></td><td class=\"c n x8ae y3a31 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3a31 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y3a32 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y3a32 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36e7 w98e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Within the nex<span class=\"_ _4\"></span>t 1<span class=\"_ _4\"></span>2 months (nex<span class=\"_ _4\"></span>t annual rep<span class=\"_ _4\"></span>ort<span class=\"_ _4\"></span>ing per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1571 y36e7 w98f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls18 ws1a\">288<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1572 y36e7 w990 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">262<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a33 w991 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Bet<span class=\"_ _4\"></span>ween 2 and 5 year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1573 y3a33 w992 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">1,320<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1574 y3a33 w870 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls18 ws1a\">1,209<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ed w993 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Bet<span class=\"_ _4\"></span>ween 6 and 1<span class=\"_ _4\"></span>5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1575 y34ed w994 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls13 ws14\">4,156<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1576 y34ed w995 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">3,897<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ee w996 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Bet<span class=\"_ _4\"></span>ween 16 and 2<span class=\"_ _4\"></span>5 years<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1577 y34ee w997 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls9 ws9\">3,950<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1578 y34ee w998 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">3,7<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34f0 w999 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Beyon<span class=\"_ _4\"></span>d 25 year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1579 y34f0 w99a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 lsa wsa\">4,965<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x157a y34f0 w99b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">4<span class=\"_ _4\"></span>,598<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8c2 y34bb w761 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _4\"></span>,67<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x157b y34bb w99c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">1<span class=\"_ _4\"></span>3,7<span class=\"_ _4\"></span>50</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-680": {
   "value": "Movements in net def<span class=\"_ _4\"></span>ined benef<span class=\"_ _4\"></span>it surplus<span class=\"_ _2b8\"> </span><table class=\"s w91a h1ac\" id=\"_db7fcea6-839e-4053-bde1-d665bb31547f\"><tr><td></td><td></td><td class=\"c n x1482 y39c9 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026</div></td><td></td><td></td><td class=\"c n x14bd y39c9 w91b h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 ls0 ws0\"><span class=\"_ gs348\"> </span>202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x14be y39ca w91c h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls15a ws156\">Assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14bf y39ca w91d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls13a ws132\">Obligations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c0 y39ca w91e h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lsf5 wseb\">Net<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c1 y39ca w91f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsaa ws99\">Assets<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c2 y39ca w920 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsed wsdf\">Obligations<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c3 y39ca w921 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsaa ws99\">N<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a6 y39cb w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148a y39cb w9d h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148b y39cb w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148c y39cb w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148d y39cb w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x148e y39cb w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y39cc w922 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">As at the be<span class=\"_ _4\"></span>ginning of the f<span class=\"_ _4\"></span>inancial y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c4 y39cc w923 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls10 ws11\">6,<span class=\"_ _4\"></span>329<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c5 y39cc w924 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">(5,598<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c6 y39cc w62e h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">7<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c7 y39cc w925 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">6,7<span class=\"_ _4\"></span>02<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c8 y39cc w15d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(6,01<span class=\"_ _4\"></span>2)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14c9 y39cc w5a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">690<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3778 w155 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Interest income<span class=\"_ _4\"></span>/(<span class=\"_ _1\"></span>cos<span class=\"_ _4\"></span>t)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ca y3778 wee h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls19 ws1b\">337<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14cb y3778 w7b4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">(297<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14cc y3778 w314 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">40<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14cd y3778 w926 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls15 ws16\">329<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ce y3778 w927 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>93)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14cf y3778 w24d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">36<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b4 w928 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Remeasurem<span class=\"_ _4\"></span>ent (<span class=\"_ _4\"></span>losse<span class=\"_ _4\"></span>s)/<span class=\"_ _1\"></span>gains<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d0 y34b4 w68f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(10)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d1 y34b4 w929 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(25<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d2 y34b4 w6e8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">(26<span class=\"_ _4\"></span>5)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d3 y34b4 w8f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _18\"></span>48<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d4 y34b4 w8bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">415<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d5 y34b4 wa3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b6 w92a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Pension sch<span class=\"_ _4\"></span>eme ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>es<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x765 y34b6 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1370 y34b6 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x76e y34b6 w1f8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d6 y34b6 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d7 y34b6 w3a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d8 y34b6 w337 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b7 w92b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Employer c<span class=\"_ _4\"></span>ontr<span class=\"_ _4\"></span>ibutio<span class=\"_ _4\"></span>ns<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14d9 y34b7 w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14da y34b7 w3a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14db y34b7 w701 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">26<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14dc y34b7 w2b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14dd y34b7 w7f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14de y34b7 w5f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">45<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3697 w92c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Benef<span class=\"_ _4\"></span>its paid<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14df y3697 wb5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>03)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e0 y3697 w1b6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">304<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e1 y3697 w68a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e2 y3697 w92d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">(<span class=\"_ _4\"></span>291)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e3 y3697 w92e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">2<span class=\"_ _4\"></span>92<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e4 y3697 wa5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w92f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc2 sc0 ls0 ws0\">As at the e<span class=\"_ _4\"></span>nd of the f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e5 y34bb w930 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls10 ws11\">6,<span class=\"_ _4\"></span>37<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e6 y34bb w931 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls52 ws49\">(<span class=\"_ _4\"></span>5,8<span class=\"_ _4\"></span>46)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e7 y34bb w817 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls7c ws6e\">525<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e8 y34bb w88 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">6,32<span class=\"_ _4\"></span>9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14e9 y34bb w932 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">(5,598<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x14ea y34bb w27d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls50 ws60\">7<span class=\"_ _4\"></span>31<span class=\"_ _2b8\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-681": {
   "value": "e) Sensitiv<span class=\"_ _4\"></span>ity analysis of sig<span class=\"_ _4\"></span>nifican<span class=\"_ _4\"></span>t actu<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>al assump<span class=\"_ _4\"></span>tions<span class=\"_ _2b8\"> </span>The pres<span class=\"_ _4\"></span>ent value of the Schem<span class=\"_ _4\"></span>e\u2019s l<span class=\"_ _1\"></span>iabilities and th<span class=\"_ _4\"></span>e net financing charge are dep<span class=\"_ _4\"></span>endent on the dis<span class=\"_ _4\"></span>count rate. Other ke<span class=\"_ _4\"></span>y assumptions are ba<span class=\"_ _4\"></span>sed on market c<span class=\"_ _4\"></span>onditions or estimates of future events, in<span class=\"_ _4\"></span>cluding mort<span class=\"_ _4\"></span>ality ra<span class=\"_ _1\"></span>tes.<span class=\"_ _4\"></span> The car<span class=\"_ _4\"></span>rying value of th<span class=\"_ _4\"></span>e retirement ben<span class=\"_ _4\"></span>efit obligations is impacted b<span class=\"_ _4\"></span>y changes to any of th<span class=\"_ _4\"></span>e assumptions u<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>The sensit<span class=\"_ _4\"></span>ivitie<span class=\"_ _4\"></span>s are calculated using the s<span class=\"_ _4\"></span>ame metho<span class=\"_ _4\"></span>dology u<span class=\"_ _4\"></span>sed to c<span class=\"_ _4\"></span>alculate the retirement bene<span class=\"_ _4\"></span>fit obligation, by consider<span class=\"_ _4\"></span>ing the impac<span class=\"_ _4\"></span>t for a given change in an as<span class=\"_ _4\"></span>sumption while holding all others const<span class=\"_ _4\"></span>ant, thus meaning<span class=\"_ _4\"></span> that interdependencies b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the as<span class=\"_ _4\"></span>sumptions have not be<span class=\"_ _4\"></span>en taken into account in the analysis. T<span class=\"_ _4\"></span>he sensitiv<span class=\"_ _4\"></span>ities refle<span class=\"_ _4\"></span>ct the upp<span class=\"_ _4\"></span>er ends of a rang<span class=\"_ _4\"></span>e of reasonably po<span class=\"_ _4\"></span>ssible changes in the pr<span class=\"_ _4\"></span>incip<span class=\"_ _4\"></span>al assumptions.<span class=\"_ _2b8\"> </span><div class=\"t m0 h10 ff4 fsa fc0 sc0 ls0 ws0 gs73f\">Chan<span class=\"_ _4\"></span>ge in pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t value o<span class=\"_ _4\"></span>f fund<span class=\"_ _4\"></span>ed obligat<span class=\"_ _4\"></span>ions \u2013 in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>/(decrea<span class=\"_ _4\"></span>se) ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ct<span class=\"_ _2b8\"> </span></div><div class=\"gs740\"><table class=\"s w97a h1b2\" id=\"_a30e5d1e-ca0f-445f-be9e-c3144bf70f89\"><tr><td></td><td></td><td class=\"c n x1541 y3a26 w8fc h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsf5 wseb\">Sainsbu<span class=\"_ _1\"></span>ry\u2019s<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1542 y3a26 w97b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lsaa ws99\">Arg<span class=\"_ _4\"></span>os<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1543 y3a26 w31 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 ls147 ws141\">To<span class=\"_ _4\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x98f y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc8f y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc90 y3a27 w9d h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1544 y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1545 y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1546 y3a27 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a28 ff4 fs4 fc2 sc0 ls0 ws0\">Financi<span class=\"_ _4\"></span>al sensitiv<span class=\"_ _4\"></span>ities: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a29 w955 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Dis<span class=\"_ _4\"></span>count rate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1547 y3a29 w97c h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf4 wsea\">+/-<span class=\"_ _18\"></span>0.<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1548 y3a29 wf8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">61<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1549 y3a29 w438 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">63<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154a y3a29 w7d8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154b y3a29 w196 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">11<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154c y3a29 w695 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls159 ws155\">72<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154d y3a29 wf8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls28 ws43\">74<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a2a w955 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Dis<span class=\"_ _4\"></span>count rate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1547 y3a2a w97d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls58 ws4a\">+/-1<span class=\"_ _18\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154e y3a2a w40e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">565<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x154f y3a2a w97e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsf ws10\">682<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1550 y3a2a w97f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">96<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1551 y3a2a w409 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls15 ws16\">118<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1552 y3a2a w29d h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">661<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x319 y3a2a w68e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7c ws6e\">800<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a2b w980 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">Inf<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>ate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1553 y3a2b w981 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf4 wsea\">+/-<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xf05 y3a2b w982 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1554 y3a2b w24e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">36<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1555 y3a2b w61 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1556 y3a2b w1bc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1557 y3a2b w6c2 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">46<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1558 y3a2b w437 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls11 ws12\">43<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a2c w980 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">Inf<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>ate<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1553 y3a2c w983 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls58 ws4a\">+/-1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1559 y3a2c w984 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">366<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155a y3a2c w4c0 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse wsf\">369<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155b y3a2c w985 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls6 ws6\">87<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155c y3a2c w318 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">76<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcfa y3a2c w94f h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">453<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155d y3a2c w522 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">4<span class=\"_ _4\"></span>45<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a2d ff1 fs4 fc0 sc0 ls0 ws0\">Inflation rate for future </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a2e w986 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">pension inc<span class=\"_ _4\"></span>reases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155e y3a2e w987 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsf4 wsea\">+/<span class=\"_ _4\"></span>-<span class=\"_ _18\"></span>0.<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155f y3a2e w18e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1560 y3a2e w18e h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">20<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1561 y3a2e w1bc h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1562 y3a2e w441 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1563 y3a2e w3c1 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">27<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xef9 y3a2e w242 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a2f ff1 fs4 fc0 sc0 ls0 ws0\">Inflation rate for future </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3588 w986 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">pension inc<span class=\"_ _4\"></span>reases<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x155e y3588 w97d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls58 ws4a\">+<span class=\"_ _4\"></span>/-1<span class=\"_ _18\"></span>.0<span class=\"_ _4\"></span>%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1564 y3588 w8ae h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">186<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1565 y3588 w48a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls13 ws14\">215<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1566 y3588 w988 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc wsc\">50<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1567 y3588 w6c2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">46<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1568 y3588 w7a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse8 wsdc\">236<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1569 y3588 w989 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls50 ws60\">2<span class=\"_ _4\"></span>61<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a30 ff4 fs4 fc2 sc0 ls0 ws0\">Dem<span class=\"_ _4\"></span>ographic s<span class=\"_ _4\"></span>ensitiv<span class=\"_ _4\"></span>ities:<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y34bb w98a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Life exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tancy<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156a y34bb w98b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">+/<span class=\"_ _1\"></span>-1 year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156b y34bb w891 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls5 ws5\">153<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156c y34bb wb7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls9 ws9\">163<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156d y34bb w98c h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls8 ws8\">22<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156e y34bb w383 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls86 ws7a\">23<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x156f y34bb w888 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls139 ws62\">175<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1570 y34bb w8ae h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1d ws1e\">186<span class=\"_ _2b8\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-620": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls2 ws2 gs742\">3<span class=\"_ _4\"></span>4 Share\u2011ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d pay<span class=\"_ _4\"></span>ments<span class=\"_ _2b8\"> </span></div><div class=\"gs743\"><table class=\"s w99d h1b4\" id=\"_3e560f69-7d5c-43cb-a6d8-7a845a39dba0\"><tr><td></td><td></td><td class=\"t m0 x8bb h22 y3a34 ff1 fs18 fc0 sc0 ls0 ws0\">202<span class=\"_ _4\"></span>5 </td></tr><tr><td></td><td class=\"t m0 x126c h22 y3a35 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x2f4 h22 y3a35 ff1 fs18 fc0 sc0 lseb wse3\">(rest<span class=\"_ _4\"></span>ated*<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n x8b0 y3a36 w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y3a36 w36 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w99e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Share-b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ent ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x157c y34d5 w184 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls7c ws6e\">80<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x124e y34d5 w1b1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsf ws10\">80<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a37 ff1 fs4 fc0 sc0 ls10 ws11\">Disc<span class=\"_ _4\"></span>ontinued operations<span class=\"_ _2b8\"> </span></td><td class=\"c n xb60 y35ef wb1 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x157d y35ef w25e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">7<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a38 ff1 fs4 fc0 sc0 ls10 ws11\">Continuing operations<span class=\"_ _2b8\"> </span></td><td class=\"c n x4af y34bb w4f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls16 ws17\">75<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x157e y34bb w2a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls14 ws15\">73<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs744\">* <span class=\"_ _d\"> </span>Re<span class=\"_ _4\"></span>fer to note 2<span class=\"_ _4\"></span>.1 (c) for detail<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ior ye<span class=\"_ _4\"></span>ar rest<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs745\">The Group o<span class=\"_ _4\"></span>perates the follow<span class=\"_ _4\"></span>ing share schem<span class=\"_ _4\"></span>es:<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs747\">34<span class=\"_ _4\"></span>.1 Savings\u2011Re<span class=\"_ _1\"></span>lated Shar<span class=\"_ _1\"></span>e O<span class=\"_ _4\"></span>ption Scheme (<span class=\"_ _1\"></span>Sharesa<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>)<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs748\">The Group op<span class=\"_ _4\"></span>erates a Savings-<span class=\"_ _4\"></span>Related Share Option S<span class=\"_ _4\"></span>cheme, w<span class=\"_ _4\"></span>hich is open to all UK employ<span class=\"_ _4\"></span>ees w<span class=\"_ _4\"></span>ith more than </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs749\">three months\u2019 cont<span class=\"_ _4\"></span>inuous s<span class=\"_ _4\"></span>erv<span class=\"_ _4\"></span>ice. T<span class=\"_ _4\"></span>his is an approve<span class=\"_ _4\"></span>d HMRC s<span class=\"_ _4\"></span>cheme and wa<span class=\"_ _4\"></span>s establishe<span class=\"_ _4\"></span>d in 198<span class=\"_ _4\"></span>0. Under </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs74a\">Sharesave, part<span class=\"_ _4\"></span>icipants remaining in the Gro<span class=\"_ _4\"></span>up\u2019s employment at the end of the three<span class=\"_ _4\"></span>-year s<span class=\"_ _4\"></span>avings p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs74b\">entitled to use th<span class=\"_ _4\"></span>eir savin<span class=\"_ _4\"></span>gs to purchase shares in the C<span class=\"_ _4\"></span>ompany at a pre-stated e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>se pr<span class=\"_ _4\"></span>ice. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls31 ws0 gs74c\">Employees leav<span class=\"_ _4\"></span>ing for cer<span class=\"_ _4\"></span>tain reasons c<span class=\"_ _4\"></span>an use their s<span class=\"_ _4\"></span>avings to p<span class=\"_ _4\"></span>urchase shares w<span class=\"_ _4\"></span>ithin six months of th<span class=\"_ _4\"></span>eir leaving.<span class=\"_ _2b8\"> </span></div><div class=\"gs74d\"><table class=\"s w9a8 h1b6\" id=\"_80395499-2145-40ad-961d-d6f062c6dae3\"><tr><td></td><td class=\"c n xf45 y3a40 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1586 y3a40 w825 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">2<span class=\"_ _4\"></span>025<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x12a8 h22 y3a41 ff4 fs18 fc0 sc0 ls150 ws149\">Wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x339 h22 y3a41 ff1 fs18 fc0 sc0 lse4 wsd8\">Weighted<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xce6 h22 y3a42 ff4 fs18 fc0 sc0 ls166 ws163\">avera<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></td><td></td><td class=\"t m0 x5b1 h22 y3a42 ff1 fs18 fc0 sc0 ls13c ws135\">average </td></tr><tr><td></td><td class=\"t m0 x1587 h22 y3a43 ff4 fs18 fc0 sc0 lsed wsdf\">Number of</td><td class=\"t m0 x6f1 h22 y3a43 ff4 fs18 fc0 sc0 ls0 ws0\"> exer<span class=\"_ _4\"></span>cis<span class=\"_ _4\"></span>e </td><td class=\"t m0 x1317 h22 y3a43 ff1 fs18 fc0 sc0 lsa8 ws98\">Number of<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x1227 h22 y3a43 ff1 fs18 fc0 sc0 ls11b ws110\">exerc<span class=\"_ _4\"></span>ise<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"t m0 xcea h22 y3a44 ff4 fs18 fc0 sc0 lse7 wsdb\">options<span class=\"_ _2b8\"> </span></td><td class=\"t m0 x832 h22 y3a44 ff4 fs18 fc0 sc0 lsf5 wseb\">price<span class=\"_ _2b8\"> </span></td><td class=\"t m0 xc40 h22 y3a44 ff1 fs18 fc0 sc0 lsed wsdf\">options</td><td class=\"t m0 x3ae h22 y3a44 ff1 fs18 fc0 sc0 lsed wsdf\"> price<span class=\"_ _2b8\"> </span></td></tr><tr><td></td><td class=\"c n xe69 y3a45 w48e h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls146 ws140\">million<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1588 y3a45 w88 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls12c ws124\">pence<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1589 y3a45 w48f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsed wsdf\">million<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x158a y3a45 w8a h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsaa ws99\">pence<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y38dd w9a9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Outs<span class=\"_ _4\"></span>tandin<span class=\"_ _4\"></span>g at beg<span class=\"_ _4\"></span>inning of y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xcd0 y38dd w9aa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7 ws7\">5<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x158b y38dd w9ab h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">195<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x158c y38dd w37c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">5<span class=\"_ _4\"></span>9.1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x158d y38dd w9ac h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>88<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3910 w9ad h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Granted<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1298 y3910 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x158e y3910 w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x131e y3910 w9ae h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc8 wsb8\">1<span class=\"_ _1a\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x158f y3910 w989 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">20<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3912 w9af h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1e ws21\">Laps<span class=\"_ _4\"></span>ed /<span class=\"_ _4\"></span> for<span class=\"_ _4\"></span>feited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1590 y3912 w8be h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsa3 wsb0\">(<span class=\"_ _4\"></span>5.7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc53 y3912 w9b0 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">19<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1591 y3912 w9b1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8<span class=\"_ _4\"></span>.2<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1592 y3912 w613 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">197<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3813 w9b2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Ex<span class=\"_ _4\"></span>erci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1593 y3813 w8bf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls51 wscc\">(9.7<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1594 y3813 w98f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lsc6 wsb5\">208<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1595 y3813 w9b3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">(1<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.6)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1596 y3813 w529 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ec w9b4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc2 sc0 ls0 ws0\">Outst<span class=\"_ _4\"></span>anding at end o<span class=\"_ _4\"></span>f year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1597 y34ec w9b5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">40.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1598 y34ec w9b6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">19<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1599 y34ec w9b7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls29 ws2b\">5<span class=\"_ _4\"></span>5.4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x159a y34ec w38e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">19<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y391a w9b8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ex<span class=\"_ _4\"></span>ercis<span class=\"_ _4\"></span>able at end of financ<span class=\"_ _4\"></span>ial year<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x159b y391a w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x159c y391a w7f h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x159d y391a w9b9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">9.6<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x159e y391a w632 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>10<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a46 ff1 fs4 fc0 sc0 ls4 ws4\">Ex<span class=\"_ _4\"></span>ercis<span class=\"_ _4\"></span>able Range<span class=\"_ _2b8\"> </span></td><td class=\"c n x159f y35ee w9ba h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">161</div></td><td class=\"c n x15a0 y35ee w9bb h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">to 2<span class=\"_ _4\"></span>28<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15a1 y35ee w9bc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">161</div></td><td class=\"c n x15a2 y35ee w9bd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">to 22<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a47 ff1 fs4 fc0 sc0 ls4 ws4\">Weighted average share pr<span class=\"_ _4\"></span>ice at date of exerc<span class=\"_ _4\"></span>ise<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x1313 y35ef w257 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">26<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x15a3 y35ef w9be h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">263<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a48 ff1 fs4 fc0 sc0 ls4 ws4\">Weighted average remaining contrac<span class=\"_ _4\"></span>tual life<span class=\"_ _2b8\"> </span></td><td></td><td class=\"c n x15a4 y34bb w9bf h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">1.<span class=\"_ _4\"></span>5 ye<span class=\"_ _4\"></span>ars<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x15a5 y34bb w9c0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2.2 y<span class=\"_ _4\"></span>ears<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs74e\">The Shares<span class=\"_ _4\"></span>ave invitati<span class=\"_ _4\"></span>on was defer<span class=\"_ _4\"></span>red f<span class=\"_ _4\"></span>rom Nov<span class=\"_ _4\"></span>ember 20<span class=\"_ _4\"></span>25 to May 2<span class=\"_ _4\"></span>026<span class=\"_ _4\"></span>, to enable greater engagem<span class=\"_ _4\"></span>ent by </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs74f\">colleagues outside of p<span class=\"_ _4\"></span>eak trading per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>s.<span class=\"_ gs1\"> </span>As a result, n<span class=\"_ _4\"></span>o options were granted in the rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ting per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"gs750\"><table class=\"s w99f h1b5\" id=\"_e9410e7a-4f77-4075-a158-4cceb3d08a2d\"><tr><td></td><td class=\"c n x8eb y3a39 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y3a39 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y367b w9a0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Share price at grant date<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x157f y367b w119 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1580 y367b w9a1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">27<span class=\"_ _4\"></span>5p<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a3a ff1 fs4 fc0 sc0 ls0 ws0\">Ex<span class=\"_ _4\"></span>ercise p<span class=\"_ _4\"></span>rice<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y3686 w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1581 y3686 w9a2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">200p<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a3b ff1 fs4 fc0 sc0 ls3 ws3\">Ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted volatility<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y35ec w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1582 y35ec w9a3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3e ws3e\">2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a3c ff1 fs4 fc0 sc0 ls10 ws11\">Option life<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y35ed w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1583 y35ed w9a4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">3.2 y<span class=\"_ _4\"></span>ears<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a3d ff1 fs4 fc0 sc0 ls10 ws11\">Ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cted div<span class=\"_ _4\"></span>idend yield<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y35ee w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1584 y35ee w9a5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">4<span class=\"_ _4\"></span>.8%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a3e ff1 fs4 fc0 sc0 ls4 ws4\">Risk-free interest rate<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y35ef w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1584 y35ef w9a6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">4.9%<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a3f ff1 fs4 fc0 sc0 ls10 ws11\">F<span class=\"_ _1\"></span>air value per option<span class=\"_ _2b8\"> </span></td><td class=\"c n x495 y34bb w7f h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">\u2014<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1585 y34bb w9a7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">57p<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs751\">The ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cte<span class=\"_ _4\"></span>d volatility is base<span class=\"_ _4\"></span>d on the stan<span class=\"_ _4\"></span>dard dev<span class=\"_ _4\"></span>iation of the Group\u2019s share price for the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d immediately </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs752\">prior to th<span class=\"_ _4\"></span>e date of grant of award, over the per<span class=\"_ _4\"></span>iod identic<span class=\"_ _4\"></span>al to the vestin<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>iod of the award, adjus<span class=\"_ _4\"></span>ted for </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs753\">managem<span class=\"_ _4\"></span>ent\u2019s vi<span class=\"_ _4\"></span>ew of future volatility of th<span class=\"_ _4\"></span>e share pr<span class=\"_ _4\"></span>ice.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs754\">34<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2 Long\u2011<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>m Ince<span class=\"_ _1\"></span>ntive Plan<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs755\">Under the Lon<span class=\"_ _4\"></span>g-T<span class=\"_ _0\"></span>erm Incent<span class=\"_ _4\"></span>ive Plan, shares are conditionally awarded to senior leaders of the C<span class=\"_ _4\"></span>ompany. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs756\">Awards are calculated as a percentag<span class=\"_ _4\"></span>e of the par<span class=\"_ _4\"></span>ticipant<span class=\"_ _4\"></span>s\u2019 salar<span class=\"_ _4\"></span>ies and scale<span class=\"_ _4\"></span>d according to grades. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs757\">Per<span class=\"_ _4\"></span>formance i<span class=\"_ _4\"></span>s measure<span class=\"_ _4\"></span>d at the end of the thre<span class=\"_ _4\"></span>e-y<span class=\"_ _4\"></span>ear per<span class=\"_ _4\"></span>formanc<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>iod. If the req<span class=\"_ _4\"></span>uired per<span class=\"_ _4\"></span>formanc<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs758\">conditions, which are financ<span class=\"_ _4\"></span>ial and non<span class=\"_ _4\"></span>-financial non<span class=\"_ _4\"></span>-market conditions, have b<span class=\"_ _4\"></span>een met, t<span class=\"_ _4\"></span>he awards vest and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs759\">the par<span class=\"_ _4\"></span>ticip<span class=\"_ _4\"></span>ants are able to exerci<span class=\"_ _4\"></span>se 10<span class=\"_ _4\"></span>0 per cent of the awards rec<span class=\"_ _4\"></span>eived. For awards issu<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom 202<span class=\"_ _4\"></span>1 onwards, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs75a\">scheme<span class=\"_ _4\"></span>s vest and par<span class=\"_ _4\"></span>ticip<span class=\"_ _4\"></span>ants are able to exerci<span class=\"_ _4\"></span>se after thre<span class=\"_ _4\"></span>e years. Awards w<span class=\"_ _4\"></span>ill expire five y<span class=\"_ _4\"></span>ears from th<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs75b\">grant date. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs75c\">For Ex<span class=\"_ _4\"></span>ecutive D<span class=\"_ _4\"></span>irectors<span class=\"_ _4\"></span>, awards will nor<span class=\"_ _4\"></span>mally be subjec<span class=\"_ _4\"></span>t to a two<span class=\"_ _4\"></span>-y<span class=\"_ _4\"></span>ear holding per<span class=\"_ _4\"></span>iod follow<span class=\"_ _4\"></span>ing the end of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs75d\">three-<span class=\"_ _4\"></span>year per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. Awards will ex<span class=\"_ _4\"></span>pire six y<span class=\"_ _4\"></span>ears from th<span class=\"_ _4\"></span>e date of grant.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs75e\">For awards granted in and before the y<span class=\"_ _4\"></span>ear ended 4 March 2<span class=\"_ _4\"></span>023<span class=\"_ _4\"></span>, a core share award was granted which could </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs75f\">grow by up to four tim<span class=\"_ _4\"></span>es, depen<span class=\"_ _4\"></span>dent on the level of per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance. For awards granted in the year end<span class=\"_ _4\"></span>ed 2 March </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs760\">2024 onwards, the ma<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>imum share award is allocated, and the award w<span class=\"_ _4\"></span>ill vest bet<span class=\"_ _4\"></span>ween 0 per c<span class=\"_ _4\"></span>ent and 100 p<span class=\"_ _4\"></span>er </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs761\">cent bas<span class=\"_ _4\"></span>ed on per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance against targets<span class=\"_ _4\"></span>. Awards are structured a<span class=\"_ _4\"></span>s nil cost options<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs762\">Div<span class=\"_ _4\"></span>idends w<span class=\"_ _4\"></span>ill acc<span class=\"_ _4\"></span>rue on the shares that vest in the for<span class=\"_ _4\"></span>m of additional shares, ex<span class=\"_ _4\"></span>cept for cert<span class=\"_ _4\"></span>ain colleagues who </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs763\">are unable to receive div<span class=\"_ _4\"></span>idend e<span class=\"_ _4\"></span>quivalents due to financ<span class=\"_ _4\"></span>ial ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices re<span class=\"_ _4\"></span>gulations.<span class=\"_ _2b8\"> </span></div><div class=\"gs764\"><table class=\"s w9c1 h1b7\" id=\"_f2021df5-cc48-4c5c-8bbf-acb749e3b63a\"><tr><td></td><td class=\"c n x8ae y3a49 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3a49 w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x4c0 y37ff w9c2 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls146 ws140\">million<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15a6 y37ff w9c3 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsed wsdf\">million<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a4a w9a9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Outs<span class=\"_ _4\"></span>tandin<span class=\"_ _4\"></span>g at beg<span class=\"_ _4\"></span>inning of y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15a7 y3a4a w9c4 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">60.8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15a8 y3a4a w9c5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">2<span class=\"_ _4\"></span>9.3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a4b ff1 fs4 fc0 sc0 ls4 ws4\">Conditionally allocate<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td class=\"c n x8ae y3a4c w9c6 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15a9 y3a4c w1e3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">65<span class=\"_ _4\"></span>.8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a4d ff1 fs4 fc0 sc0 ls3 ws3\">Releas<span class=\"_ _4\"></span>ed to par<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cipant<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></td><td class=\"c n x15aa y3a4e w9c7 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1e ws21\">(10.7<span class=\"_ _18\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ab y3a4e w9c8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3c ws48\">(2<span class=\"_ _4\"></span>9.7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a4f ff1 fs4 fc0 sc0 ls3 ws3\">Lapse<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td class=\"c n x8b9 y3a50 w4aa h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7 ws7\">(8<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ac y3a50 w9c9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 wse1\">(4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a51 ff4 fs4 fc2 sc0 ls0 ws0\">Outst<span class=\"_ _4\"></span>anding at end o<span class=\"_ _4\"></span>f finan<span class=\"_ _4\"></span>cial ye<span class=\"_ _4\"></span>ar<span class=\"_ _2b8\"> </span></td><td class=\"c n x4ad y3a52 w9ca h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls0 ws0\">64<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ad y3a52 w9cb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4b wsb6\">60.<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a53 w9cc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Weighted average remaining contrac<span class=\"_ _4\"></span>tual life<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ae y3a53 w9cd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">3.<span class=\"_ _4\"></span>2 year<span class=\"_ _4\"></span>s</div></td><td class=\"c n x15af y3a53 w9ce h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3.<span class=\"_ _4\"></span>8 years<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w9cf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Weighted average share price at date of exerci<span class=\"_ _4\"></span>se (release to par<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>ipants)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15b0 y34bb w75a h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">26<span class=\"_ _4\"></span>3p<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15b1 y34bb w9d0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">268p<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs765\">All perfor<span class=\"_ _4\"></span>mance con<span class=\"_ _4\"></span>ditions are considered non<span class=\"_ _4\"></span>-market per<span class=\"_ _4\"></span>formanc<span class=\"_ _4\"></span>e conditions and are therefore not include<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs766\">in the fair value calculations.<span class=\"_ _2b8\"> </span></div><div class=\"gs767\"><table class=\"s w9d1 h1b8\" id=\"_80057d11-8cf7-471b-9256-c9301470686c\"><tr><td class=\"c n x262 y3a54 w9d2 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls0 ws0\">Op<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s grant<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e year<span class=\"_ _1ea\"> </span><span class=\"fc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></span></div></td><td></td><td class=\"c n x15b2 y3a54 w3ca h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">2025<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee w9a0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Share price at grant date<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15b3 y35ee w7f3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls6 ws6\">287p<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15b4 y35ee w2f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">2<span class=\"_ _4\"></span>78p<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a55 ff1 fs4 fc0 sc0 ls10 ws11\">Option life<span class=\"_ _2b8\"> </span></td><td class=\"c n x15b5 y35ef w9d3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4 ws4\">3 years</div></td><td class=\"c n x15b6 y35ef w9d4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">3 years<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a56 ff1 fs4 fc0 sc0 ls10 ws11\">F<span class=\"_ _1\"></span>air value per option<span class=\"_ _2b8\"> </span></td><td class=\"c n x15aa y34bb w7f3 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls6 ws6\">287p<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15b7 y34bb w9d5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">278p<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs769\">34<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3 Nil<span class=\"_ _1\"></span>\u2011<span class=\"_ _4\"></span>cost shar<span class=\"_ _1\"></span>e awar<span class=\"_ _1\"></span>ds </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs76a\">The nil-<span class=\"_ _4\"></span>cost share schem<span class=\"_ _4\"></span>es include bonus share awards and other c<span class=\"_ _4\"></span>onditional awards. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs76b\">Senior leaders re<span class=\"_ _4\"></span>ceive a percentag<span class=\"_ _4\"></span>e of their bonu<span class=\"_ _4\"></span>s award in shares. Before 202<span class=\"_ _4\"></span>1, b<span class=\"_ _4\"></span>onus awards had a three<span class=\"_ _4\"></span>-y<span class=\"_ _4\"></span>ear </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs76c\">deferral per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. Howe<span class=\"_ _4\"></span>ver<span class=\"_ _1\"></span>, awards granted f<span class=\"_ _4\"></span>rom 202<span class=\"_ _4\"></span>1 now have a defer<span class=\"_ _4\"></span>ral perio<span class=\"_ _4\"></span>d of two y<span class=\"_ _4\"></span>ears, ex<span class=\"_ _4\"></span>cept for cer<span class=\"_ _4\"></span>tain </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs76d\">colleagues who are subje<span class=\"_ _4\"></span>ct to a long<span class=\"_ _4\"></span>er deferral per<span class=\"_ _4\"></span>iod due to financ<span class=\"_ _4\"></span>ial ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices reg<span class=\"_ _4\"></span>ulations.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs76e\">Other c<span class=\"_ _4\"></span>onditional awards relate to the retention and rec<span class=\"_ _4\"></span>ruitment of senior leaders a<span class=\"_ _4\"></span>s par<span class=\"_ _4\"></span>t of the w<span class=\"_ _4\"></span>ider reward </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws49 gs76f\">strategy. Awards vest, ty<span class=\"_ _4\"></span>pically betwe<span class=\"_ _4\"></span>en one and thre<span class=\"_ _4\"></span>e years, subje<span class=\"_ _4\"></span>ct to par<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>ipants remaining in employment </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs770\">at the vesting d<span class=\"_ _4\"></span>ate.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls49 ws11 gs771\">Div<span class=\"_ _4\"></span>idends a<span class=\"_ _4\"></span>ccrue on th<span class=\"_ _4\"></span>ese shares and vest in th<span class=\"_ _4\"></span>e form of additional shares releas<span class=\"_ _4\"></span>ed at the end of th<span class=\"_ _4\"></span>e deferral per<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4f ws0 gs772\">except for cer<span class=\"_ _4\"></span>tain colleagues wh<span class=\"_ _4\"></span>o are unable to receive dividen<span class=\"_ _4\"></span>d equivalents due to financ<span class=\"_ _4\"></span>ial ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices regulations<span class=\"_ _4\"></span>. </div><div class=\"gs773\"><table class=\"s w9d6 h1b9\" id=\"_cfb41d37-ab09-4b17-b329-4b5d3f1aad16\"><tr><td></td><td class=\"c n x8eb y3a57 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y3a57 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x94f y37ff w48e h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 ls146 ws140\">million<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15b8 y37ff w48f h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lsed wsdf\">million<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y379a w9a9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Outs<span class=\"_ _4\"></span>tandin<span class=\"_ _4\"></span>g at beg<span class=\"_ _4\"></span>inning of y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15b9 y379a w748 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 lse9 wsdd\">2<span class=\"_ _18\"></span>7.<span class=\"_ _18\"></span>2<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ba y379a w9d7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc8 wsb8\">2<span class=\"_ _18\"></span>7.<span class=\"_ _18\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a58 ff1 fs4 fc0 sc0 ls4a wse0\">Awar<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td class=\"c n x8e9 y379c w9d8 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">1<span class=\"_ _4\"></span>3.0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15bb y379c w9d9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls2a ws2c\">1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a59 ff1 fs4 fc0 sc0 ls0 ws0\">Release<span class=\"_ _4\"></span>d to part<span class=\"_ _4\"></span>icipants in f<span class=\"_ _4\"></span>inancial y<span class=\"_ _4\"></span>ear<span class=\"_ _2b8\"> </span></td><td class=\"c n x49e y379e w9da h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7 ws7\">(1<span class=\"_ _18\"></span>3.4<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15bc y379e w504 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">(<span class=\"_ _4\"></span>14.<span class=\"_ _4\"></span>8)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a5a ff1 fs4 fc0 sc0 ls3 ws3\">Lapse<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></td><td class=\"c n x47a y3a5b w9db h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7 ws7\">(1<span class=\"_ _18\"></span>.4)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15bd y3a5b w9dc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3a5c ff4 fs4 fc2 sc0 ls0 ws0\">Outst<span class=\"_ _4\"></span>anding at end o<span class=\"_ _4\"></span>f finan<span class=\"_ _4\"></span>cial ye<span class=\"_ _4\"></span>ar<span class=\"_ _2b8\"> </span></td><td class=\"c n x8e9 y3a5d w9dd h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls7 ws7\">2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.4<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15be y3a5d w69 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc8 wsb8\">2<span class=\"_ _18\"></span>7.<span class=\"_ _1a\"> </span>2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3744 w9de h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Weighted average remaining contrac<span class=\"_ _4\"></span>tual life<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ae y3744 w9df h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4 ws4\">1<span class=\"_ _4\"></span>.9 year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15bf y3744 w9e0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1.8 year<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w9e1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Weighted average share price at date of exerci<span class=\"_ _4\"></span>se (release to par<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>ipants)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c0 y34bb w9e2 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls1a ws1c\">2<span class=\"_ _4\"></span>53p<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c1 y34bb w9e3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls50 ws60\">25<span class=\"_ _4\"></span>4p</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-682": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls0 ws0 gs775\">35 Com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>tmen<span class=\"_ _1\"></span>ts </div><div class=\"gs489\"><table class=\"s w3c5 h16a\" id=\"_d3ecb461-e246-47c1-bb36-ebdb9be51dcf\"><tr><td></td><td class=\"c n x8eb y3789 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y3789 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y378a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y378a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b8 w9e4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Capital commitment<span class=\"_ _4\"></span>s contrac<span class=\"_ _4\"></span>ted, but n<span class=\"_ _4\"></span>ot prov<span class=\"_ _4\"></span>ided for<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c2 y34b8 w9e5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">124<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129f y34b8 w38c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">179<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w9e6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Leases that have be<span class=\"_ _4\"></span>en signed<span class=\"_ _4\"></span>, but not y<span class=\"_ _4\"></span>et commence<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e5 y34bb w61 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c3 y34bb wc9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">32<span class=\"_ _2b8\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-622": {
   "value": "35 Com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>tmen<span class=\"_ _1\"></span>ts <table class=\"s w3c5 h16a\" id=\"_d3ecb461-e246-47c1-bb36-ebdb9be51dcf\"><tr><td></td><td class=\"c n x8eb y3789 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y3789 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y378a w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y378a w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34b8 w9e4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Capital commitment<span class=\"_ _4\"></span>s contrac<span class=\"_ _4\"></span>ted, but n<span class=\"_ _4\"></span>ot prov<span class=\"_ _4\"></span>ided for<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c2 y34b8 w9e5 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">124<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x129f y34b8 w38c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse wsf\">179<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w9e6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Leases that have be<span class=\"_ _4\"></span>en signed<span class=\"_ _4\"></span>, but not y<span class=\"_ _4\"></span>et commence<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8e5 y34bb w61 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls12 ws13\">10<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c3 y34bb wc9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls15 ws16\">32<span class=\"_ _2b8\"> </span></div></td></tr></table>36<span class=\"_ _4\"></span> Cont<span class=\"_ _4\"></span>ingent<span class=\"_ _4\"></span> liabilities<span class=\"_ _2b8\"> </span>The Group throug<span class=\"_ _4\"></span>h the size, nature and scop<span class=\"_ _4\"></span>e of its operations and p<span class=\"_ _4\"></span>eople is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osed to a w<span class=\"_ _4\"></span>ide rang<span class=\"_ _4\"></span>e of applicable laws and regulation including: employm<span class=\"_ _4\"></span>ent related legislation such a<span class=\"_ _4\"></span>s the Equality Act 201<span class=\"_ _4\"></span>0 and the Health and Safety at Work Act 1974; business conduc<span class=\"_ _4\"></span>t legi<span class=\"_ _4\"></span>slation such as the C<span class=\"_ _4\"></span>ompetition Ac<span class=\"_ _4\"></span>t 19<span class=\"_ _4\"></span>98, th<span class=\"_ _4\"></span>e Mod<span class=\"_ _4\"></span>ern Slavery Act 2<span class=\"_ _4\"></span>015 an<span class=\"_ _4\"></span>d the Br<span class=\"_ _4\"></span>ibery Act 2<span class=\"_ _4\"></span>010; pro<span class=\"_ _4\"></span>duct or s<span class=\"_ _4\"></span>ales related legislation such a<span class=\"_ _4\"></span>s the Foo<span class=\"_ _4\"></span>d Safety Act 19<span class=\"_ _4\"></span>90 and the Dig<span class=\"_ _4\"></span>ital Markets Comp<span class=\"_ _4\"></span>etition and Co<span class=\"_ _4\"></span>nsumer Act 2<span class=\"_ _4\"></span>024, and is also e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osed to r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s relating to past corp<span class=\"_ _4\"></span>orate transact<span class=\"_ _4\"></span>ions such as guarantees made in relation to dis<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>ets. Th<span class=\"_ _4\"></span>ese ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>e the Group to potential mater<span class=\"_ _4\"></span>ial liabilities which may c<span class=\"_ _4\"></span>rystallise follow<span class=\"_ _4\"></span>ing ev<span class=\"_ _4\"></span>ents such as c<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>il legal ac<span class=\"_ _4\"></span>tion, re<span class=\"_ _4\"></span>gulatory enforcement ac<span class=\"_ _4\"></span>tion, or un<span class=\"_ _4\"></span>der proper<span class=\"_ _4\"></span>ty disp<span class=\"_ _4\"></span>osal gu<span class=\"_ _4\"></span>arantees in the event of ins<span class=\"_ _4\"></span>olvency of cur<span class=\"_ _4\"></span>rent tenants and their ultimate parents. In assessin<span class=\"_ _4\"></span>g the required dis<span class=\"_ _4\"></span>closure or recog<span class=\"_ _4\"></span>nition of potential liabilities, the Gro<span class=\"_ _4\"></span>up considers fac<span class=\"_ _4\"></span>tors including probability, mater<span class=\"_ _4\"></span>iality and quantifi<span class=\"_ _4\"></span>ability of any claims received<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>Along with oth<span class=\"_ _4\"></span>er retailers, the Group i<span class=\"_ _4\"></span>s currently subjec<span class=\"_ _4\"></span>t to claims from cur<span class=\"_ _4\"></span>rent and ex-employe<span class=\"_ _4\"></span>es in the Employment T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ibunal for equal pay un<span class=\"_ _4\"></span>der the Equality Act 2<span class=\"_ _4\"></span>010 and<span class=\"_ _4\"></span>/or the Equal Pay Act 1<span class=\"_ _4\"></span>970. There are currently circa 1<span class=\"_ _4\"></span>9,80<span class=\"_ _4\"></span>0 equ<span class=\"_ _4\"></span>al pay claims from c<span class=\"_ _4\"></span>irca 14,100 claimants<span class=\"_ _4\"></span>, in which the claimants are alleging that their<div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws13 gs786\">work within Sainsbury\u2019s stores is, or was, of e<span class=\"_ _4\"></span>qual value to that of colleagues working in Sainsbury<span class=\"_ _4\"></span>\u2019s distribution </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2a ws0 gs787\">centres, and t<span class=\"_ _4\"></span>hat differences in terms and c<span class=\"_ _4\"></span>onditions relating to pay are not obje<span class=\"_ _4\"></span>ctiv<span class=\"_ _4\"></span>ely justifiable. Th<span class=\"_ _4\"></span>e claimants </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs788\">are seekin<span class=\"_ _4\"></span>g the differential b<span class=\"_ _4\"></span>ack pay bas<span class=\"_ _4\"></span>ed on the high<span class=\"_ _4\"></span>er wages in distr<span class=\"_ _4\"></span>ibutio<span class=\"_ _4\"></span>n centres, and th<span class=\"_ _4\"></span>e equalis<span class=\"_ _4\"></span>ation of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs789\">wages and ter<span class=\"_ _4\"></span>ms and conditions on an ong<span class=\"_ _4\"></span>oing basi<span class=\"_ _4\"></span>s. The Gro<span class=\"_ _4\"></span>up believes fur<span class=\"_ _4\"></span>ther claims will be s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ved.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs78a\">There are three s<span class=\"_ _4\"></span>tages in the t<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>unal procedure for e<span class=\"_ _4\"></span>qual pay claims of this nature and the claimants will ne<span class=\"_ _4\"></span>ed </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs78b\">to succee<span class=\"_ _4\"></span>d in all three. The first st<span class=\"_ _4\"></span>age is w<span class=\"_ _4\"></span>hether store claimants have the legal r<span class=\"_ _4\"></span>ight to make the comp<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>son </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs78c\">with dep<span class=\"_ _4\"></span>ot workers. Follow<span class=\"_ _4\"></span>ing European and Supreme C<span class=\"_ _4\"></span>our<span class=\"_ _4\"></span>t deci<span class=\"_ _4\"></span>sions in other similar litigation, Sainsbury\u2019s </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs78d\">has conce<span class=\"_ _4\"></span>ded this p<span class=\"_ _4\"></span>oint. Th<span class=\"_ _4\"></span>e secon<span class=\"_ _4\"></span>d stage i<span class=\"_ _4\"></span>s the lengthy pro<span class=\"_ _4\"></span>cess to deter<span class=\"_ _4\"></span>mine wheth<span class=\"_ _4\"></span>er any of the claimants\u2019 </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs78e\">roles are of equal value to their chos<span class=\"_ _4\"></span>en comparators. Whilst th<span class=\"_ _4\"></span>ere is at present no definitiv<span class=\"_ _4\"></span>e timetable for the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs78f\">litigation, the Group antic<span class=\"_ _4\"></span>ipates judgment f<span class=\"_ _4\"></span>rom the T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ibunal in respe<span class=\"_ _4\"></span>ct of the s<span class=\"_ _4\"></span>econd st<span class=\"_ _4\"></span>age w<span class=\"_ _4\"></span>ill be given in the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs790\">course of 2<span class=\"_ _4\"></span>028<span class=\"_ _4\"></span>. This judg<span class=\"_ _4\"></span>ment is very likely to be subje<span class=\"_ _4\"></span>ct to appeal pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>dings. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs791\">In the event that any of the claimants succeed at th<span class=\"_ _4\"></span>e secon<span class=\"_ _4\"></span>d stage, th<span class=\"_ _4\"></span>ere will be a third stag<span class=\"_ _4\"></span>e compr<span class=\"_ _4\"></span>ising </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs792\">furth<span class=\"_ _4\"></span>er hearin<span class=\"_ _4\"></span>gs, in the followin<span class=\"_ _4\"></span>g years, to consid<span class=\"_ _4\"></span>er material factor defence<span class=\"_ _4\"></span>s relating to non-<span class=\"_ _4\"></span>disc<span class=\"_ _4\"></span>riminatory </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs793\">reasons for any pay dif<span class=\"_ _4\"></span>ferential.<span class=\"_ gs1\"> </span>B<span class=\"_ _4\"></span>oth outstan<span class=\"_ _4\"></span>ding stages w<span class=\"_ _4\"></span>ill involve contested hear<span class=\"_ _4\"></span>ings and app<span class=\"_ _4\"></span>eals.<span class=\"_ gs1\"> </span>It is not </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs794\">possible to pre<span class=\"_ _4\"></span>dict a final date with any cer<span class=\"_ _4\"></span>tainty.<span class=\"_ gs1\"> </span> </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs795\">If the Group is unsuccessful at the en<span class=\"_ _4\"></span>d of the litigation the liability could be material but due to th<span class=\"_ _4\"></span>e complex<span class=\"_ _4\"></span>ity </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs796\">and multitudinous fac<span class=\"_ _4\"></span>tual and legal uncer<span class=\"_ _4\"></span>tainties<span class=\"_ _4\"></span>, we are not in a position to p<span class=\"_ _4\"></span>redict an outcom<span class=\"_ _4\"></span>e, quantum or </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs797\">impact at this st<span class=\"_ _4\"></span>age.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs798\">Given that the outcome of the s<span class=\"_ _4\"></span>econd an<span class=\"_ _4\"></span>d third stages in the litigation remains highly uncert<span class=\"_ _4\"></span>ain at this stage, </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs799\">the Group cannot make any a<span class=\"_ _4\"></span>ssess<span class=\"_ _4\"></span>ment of the likelihood or q<span class=\"_ _4\"></span>uantum of any outcome. No p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sion has </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs79a\">therefore be<span class=\"_ _4\"></span>en recog<span class=\"_ _4\"></span>nised on t<span class=\"_ _4\"></span>he Group\u2019s balance sheet<span class=\"_ _4\"></span>. There are substanti<span class=\"_ _4\"></span>al factual and leg<span class=\"_ _4\"></span>al defences to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs79b\">these claims and the Gro<span class=\"_ _4\"></span>up intends to continue to defend th<span class=\"_ _4\"></span>em vig<span class=\"_ _4\"></span>orously.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-684": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls45 ws81 gs777\">36<span class=\"_ _4\"></span> Cont<span class=\"_ _4\"></span>ingent<span class=\"_ _4\"></span> liabilities<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs778\">The Group throug<span class=\"_ _4\"></span>h the size, nature and scop<span class=\"_ _4\"></span>e of its operations and p<span class=\"_ _4\"></span>eople is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osed to a w<span class=\"_ _4\"></span>ide rang<span class=\"_ _4\"></span>e of </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs779\">applicable laws and regulation including: employm<span class=\"_ _4\"></span>ent related legislation such a<span class=\"_ _4\"></span>s the Equality Act 201<span class=\"_ _4\"></span>0 and the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs77a\">Health and Safety at Work Act 1974; business conduc<span class=\"_ _4\"></span>t legi<span class=\"_ _4\"></span>slation such as the C<span class=\"_ _4\"></span>ompetition Ac<span class=\"_ _4\"></span>t 19<span class=\"_ _4\"></span>98, th<span class=\"_ _4\"></span>e Mod<span class=\"_ _4\"></span>ern </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs77b\">Slavery Act 2<span class=\"_ _4\"></span>015 an<span class=\"_ _4\"></span>d the Br<span class=\"_ _4\"></span>ibery Act 2<span class=\"_ _4\"></span>010; pro<span class=\"_ _4\"></span>duct or s<span class=\"_ _4\"></span>ales related legislation such a<span class=\"_ _4\"></span>s the Foo<span class=\"_ _4\"></span>d Safety Act 19<span class=\"_ _4\"></span>90 </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs77c\">and the Dig<span class=\"_ _4\"></span>ital Markets Comp<span class=\"_ _4\"></span>etition and Co<span class=\"_ _4\"></span>nsumer Act 2<span class=\"_ _4\"></span>024, and is also e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osed to r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s relating to past </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs77d\">corp<span class=\"_ _4\"></span>orate transact<span class=\"_ _4\"></span>ions such as guarantees made in relation to dis<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>ets. Th<span class=\"_ _4\"></span>ese ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>e the Group to </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs77e\">potential mater<span class=\"_ _4\"></span>ial liabilities which may c<span class=\"_ _4\"></span>rystallise follow<span class=\"_ _4\"></span>ing ev<span class=\"_ _4\"></span>ents such as c<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>il legal ac<span class=\"_ _4\"></span>tion, re<span class=\"_ _4\"></span>gulatory </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs77f\">enforcement ac<span class=\"_ _4\"></span>tion, or un<span class=\"_ _4\"></span>der proper<span class=\"_ _4\"></span>ty disp<span class=\"_ _4\"></span>osal gu<span class=\"_ _4\"></span>arantees in the event of ins<span class=\"_ _4\"></span>olvency of cur<span class=\"_ _4\"></span>rent tenants and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs780\">their ultimate parents. In assessin<span class=\"_ _4\"></span>g the required dis<span class=\"_ _4\"></span>closure or recog<span class=\"_ _4\"></span>nition of potential liabilities, the Gro<span class=\"_ _4\"></span>up </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls4 ws4 gs781\">considers fac<span class=\"_ _4\"></span>tors including probability, mater<span class=\"_ _4\"></span>iality and quantifi<span class=\"_ _4\"></span>ability of any claims received<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs782\">Along with oth<span class=\"_ _4\"></span>er retailers, the Group i<span class=\"_ _4\"></span>s currently subjec<span class=\"_ _4\"></span>t to claims from cur<span class=\"_ _4\"></span>rent and ex-employe<span class=\"_ _4\"></span>es in the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs783\">Employment T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ibunal for equal pay un<span class=\"_ _4\"></span>der the Equality Act 2<span class=\"_ _4\"></span>010 and<span class=\"_ _4\"></span>/or the Equal Pay Act 1<span class=\"_ _4\"></span>970. There are </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls2a ws0 gs784\">currently circa 1<span class=\"_ _4\"></span>9,80<span class=\"_ _4\"></span>0 equ<span class=\"_ _4\"></span>al pay claims from c<span class=\"_ _4\"></span>irca 14,100 claimants<span class=\"_ _4\"></span>, in which the claimants are alleging that their </div>work within Sainsbury\u2019s stores is, or was, of e<span class=\"_ _4\"></span>qual value to that of colleagues working in Sainsbury<span class=\"_ _4\"></span>\u2019s distribution centres, and t<span class=\"_ _4\"></span>hat differences in terms and c<span class=\"_ _4\"></span>onditions relating to pay are not obje<span class=\"_ _4\"></span>ctiv<span class=\"_ _4\"></span>ely justifiable. Th<span class=\"_ _4\"></span>e claimants are seekin<span class=\"_ _4\"></span>g the differential b<span class=\"_ _4\"></span>ack pay bas<span class=\"_ _4\"></span>ed on the high<span class=\"_ _4\"></span>er wages in distr<span class=\"_ _4\"></span>ibutio<span class=\"_ _4\"></span>n centres, and th<span class=\"_ _4\"></span>e equalis<span class=\"_ _4\"></span>ation of wages and ter<span class=\"_ _4\"></span>ms and conditions on an ong<span class=\"_ _4\"></span>oing basi<span class=\"_ _4\"></span>s. The Gro<span class=\"_ _4\"></span>up believes fur<span class=\"_ _4\"></span>ther claims will be s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ved.<span class=\"_ _2b8\"> </span>There are three s<span class=\"_ _4\"></span>tages in the t<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>unal procedure for e<span class=\"_ _4\"></span>qual pay claims of this nature and the claimants will ne<span class=\"_ _4\"></span>ed to succee<span class=\"_ _4\"></span>d in all three. The first st<span class=\"_ _4\"></span>age is w<span class=\"_ _4\"></span>hether store claimants have the legal r<span class=\"_ _4\"></span>ight to make the comp<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>son with dep<span class=\"_ _4\"></span>ot workers. Follow<span class=\"_ _4\"></span>ing European and Supreme C<span class=\"_ _4\"></span>our<span class=\"_ _4\"></span>t deci<span class=\"_ _4\"></span>sions in other similar litigation, Sainsbury\u2019s has conce<span class=\"_ _4\"></span>ded this p<span class=\"_ _4\"></span>oint. Th<span class=\"_ _4\"></span>e secon<span class=\"_ _4\"></span>d stage i<span class=\"_ _4\"></span>s the lengthy pro<span class=\"_ _4\"></span>cess to deter<span class=\"_ _4\"></span>mine wheth<span class=\"_ _4\"></span>er any of the claimants\u2019 roles are of equal value to their chos<span class=\"_ _4\"></span>en comparators. Whilst th<span class=\"_ _4\"></span>ere is at present no definitiv<span class=\"_ _4\"></span>e timetable for the litigation, the Group antic<span class=\"_ _4\"></span>ipates judgment f<span class=\"_ _4\"></span>rom the T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ibunal in respe<span class=\"_ _4\"></span>ct of the s<span class=\"_ _4\"></span>econd st<span class=\"_ _4\"></span>age w<span class=\"_ _4\"></span>ill be given in the course of 2<span class=\"_ _4\"></span>028<span class=\"_ _4\"></span>. This judg<span class=\"_ _4\"></span>ment is very likely to be subje<span class=\"_ _4\"></span>ct to appeal pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>dings. In the event that any of the claimants succeed at th<span class=\"_ _4\"></span>e secon<span class=\"_ _4\"></span>d stage, th<span class=\"_ _4\"></span>ere will be a third stag<span class=\"_ _4\"></span>e compr<span class=\"_ _4\"></span>ising furth<span class=\"_ _4\"></span>er hearin<span class=\"_ _4\"></span>gs, in the followin<span class=\"_ _4\"></span>g years, to consid<span class=\"_ _4\"></span>er material factor defence<span class=\"_ _4\"></span>s relating to non-<span class=\"_ _4\"></span>disc<span class=\"_ _4\"></span>riminatory reasons for any pay dif<span class=\"_ _4\"></span>ferential.<span class=\"_ gs1\"> </span>B<span class=\"_ _4\"></span>oth outstan<span class=\"_ _4\"></span>ding stages w<span class=\"_ _4\"></span>ill involve contested hear<span class=\"_ _4\"></span>ings and app<span class=\"_ _4\"></span>eals.<span class=\"_ gs1\"> </span>It is not possible to pre<span class=\"_ _4\"></span>dict a final date with any cer<span class=\"_ _4\"></span>tainty.<span class=\"_ gs1\"> </span> If the Group is unsuccessful at the en<span class=\"_ _4\"></span>d of the litigation the liability could be material but due to th<span class=\"_ _4\"></span>e complex<span class=\"_ _4\"></span>ity and multitudinous fac<span class=\"_ _4\"></span>tual and legal uncer<span class=\"_ _4\"></span>tainties<span class=\"_ _4\"></span>, we are not in a position to p<span class=\"_ _4\"></span>redict an outcom<span class=\"_ _4\"></span>e, quantum or impact at this st<span class=\"_ _4\"></span>age.<span class=\"_ _2b8\"> </span>Given that the outcome of the s<span class=\"_ _4\"></span>econd an<span class=\"_ _4\"></span>d third stages in the litigation remains highly uncert<span class=\"_ _4\"></span>ain at this stage, the Group cannot make any a<span class=\"_ _4\"></span>ssess<span class=\"_ _4\"></span>ment of the likelihood or q<span class=\"_ _4\"></span>uantum of any outcome. No p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sion has therefore be<span class=\"_ _4\"></span>en recog<span class=\"_ _4\"></span>nised on t<span class=\"_ _4\"></span>he Group\u2019s balance sheet<span class=\"_ _4\"></span>. There are substanti<span class=\"_ _4\"></span>al factual and leg<span class=\"_ _4\"></span>al defences to these claims and the Gro<span class=\"_ _4\"></span>up intends to continue to defend th<span class=\"_ _4\"></span>em vig<span class=\"_ _4\"></span>orously.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-621": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls2 ws2 gs79d\">3<span class=\"_ _4\"></span>7 Related p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ty transac<span class=\"_ _4\"></span>tions<span class=\"_ _4\"></span> </div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls1e ws21 gs79e\">37<span class=\"_ _0\"></span>.1 Key management p<span class=\"_ _4\"></span>ersonnel<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs79f\">The key manag<span class=\"_ _4\"></span>ement pers<span class=\"_ _4\"></span>onnel of the Group comp<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e members of th<span class=\"_ _4\"></span>e J Sainsbury plc Bo<span class=\"_ _4\"></span>ard of Director<span class=\"_ _4\"></span>s and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7a0\">the Op<span class=\"_ _4\"></span>erating Board<span class=\"_ _4\"></span>. The key manag<span class=\"_ _4\"></span>ement pers<span class=\"_ _4\"></span>onnel compens<span class=\"_ _4\"></span>ation is as follows:<span class=\"_ _2b8\"> </span></div><div class=\"gs7a1\"><table class=\"s w9e7 h1ba\" id=\"_309e7e0c-6ef0-4b3e-93a4-23613e32df12\"><tr><td></td><td class=\"c n x8ae y3a5e w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3a5e w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y3a5f w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y3a5f w36 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 w9e8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Shor<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _4\"></span>m employe<span class=\"_ _4\"></span>e ben<span class=\"_ _4\"></span>efit<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c4 y3635 w335 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb52 y3635 w10a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w9e9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Post-employm<span class=\"_ _4\"></span>ent employe<span class=\"_ _4\"></span>e benef<span class=\"_ _4\"></span>its<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c5 y34d5 w68a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c6 y34d5 w859 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w9ea h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Share-b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c7 y34d6 w428 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c8 y34d6 wa7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x4af y34bb w242 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c9 y34bb wc5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">25<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7a2\">Three key manag<span class=\"_ _4\"></span>ement pers<span class=\"_ _4\"></span>onnel had cre<span class=\"_ _4\"></span>dit card balances w<span class=\"_ _4\"></span>ith Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices (2<span class=\"_ _4\"></span>025: five). These aros<span class=\"_ _4\"></span>e in </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls3c ws0 gs7a3\">the<span class=\"_ _4\"></span> nor<span class=\"_ _4\"></span>mal cours<span class=\"_ _4\"></span>e of busin<span class=\"_ _4\"></span>ess and were immaterial to the Gro<span class=\"_ _4\"></span>up and the indiv<span class=\"_ _4\"></span>iduals. O<span class=\"_ _4\"></span>ne key managem<span class=\"_ _4\"></span>ent </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7a4\">personne<span class=\"_ _1\"></span>l held savin<span class=\"_ _4\"></span>g deposit acco<span class=\"_ _4\"></span>unts w<span class=\"_ _4\"></span>ith Financial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: tw<span class=\"_ _4\"></span>o)<span class=\"_ _1\"></span>. Th<span class=\"_ _4\"></span>ese balan<span class=\"_ _4\"></span>ces arose in the n<span class=\"_ _4\"></span>ormal </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7a5\">course of b<span class=\"_ _4\"></span>usiness an<span class=\"_ _4\"></span>d were immaterial to the Group and th<span class=\"_ _4\"></span>e individu<span class=\"_ _4\"></span>als. Followin<span class=\"_ _4\"></span>g the dispo<span class=\"_ _4\"></span>sal of the cre<span class=\"_ _4\"></span>dit </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7a6\">cards and dep<span class=\"_ _4\"></span>osits bu<span class=\"_ _4\"></span>sinesses to NatWest in May 202<span class=\"_ _4\"></span>5, thes<span class=\"_ _4\"></span>e balances are n<span class=\"_ _4\"></span>o longer related par<span class=\"_ _4\"></span>ty transac<span class=\"_ _4\"></span>tions. </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7a7\">A loan of \u00a30.5 million (202<span class=\"_ _4\"></span>5: \u00a3nil) wa<span class=\"_ _4\"></span>s made, and fully repaid, to one ke<span class=\"_ _4\"></span>y management per<span class=\"_ _4\"></span>sonnel in the y<span class=\"_ _4\"></span>ear<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls5d ws51 gs7a9\">37<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span> Joint ventures and a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciates<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7aa\">T<span class=\"_ _1\"></span>ransactions b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the Group\u2019s subsidiary undert<span class=\"_ _4\"></span>akings, w<span class=\"_ _4\"></span>hich are related part<span class=\"_ _4\"></span>ies, have been eliminated on </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7ab\">consolidation and are accordingly not dis<span class=\"_ _4\"></span>closed. Relate<span class=\"_ _4\"></span>d party t<span class=\"_ _4\"></span>ransactions<span class=\"_ _4\"></span>, which are at arm\u2019s length, and </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7ac\">balances which th<span class=\"_ _4\"></span>e Group had w<span class=\"_ _4\"></span>ith its joint ventures and ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ates are as follows:<span class=\"_ _2b8\"> </span></div><div class=\"gs7ad\"><table class=\"s w9eb h1bb\" id=\"_efcfba00-8df8-411f-b53a-b6073f363c5c\"><tr><td></td><td class=\"c n x8eb y3a60 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y3a60 w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y3785 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y3785 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w9ec h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Rental ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>es paid<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ca y34bb w1f8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cb y34bb w11f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7ae\">Y<span class=\"_ _1\"></span>ear-end balance<span class=\"_ _4\"></span>s arising f<span class=\"_ _4\"></span>rom transac<span class=\"_ _4\"></span>tions w<span class=\"_ _4\"></span>ith joint ventures and ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iates are as follows:<span class=\"_ _2b8\"> </span></div><div class=\"gs7af\"><table class=\"s w7c4 h1bb\" id=\"_80482a55-fd9f-448c-be77-c068026c54eb\"><tr><td></td><td class=\"c n x8eb y3942 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y3942 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y3943 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y3943 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w654 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cc y34bb wd3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cd y34bb w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls5d ws51 gs7b0\">37<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span> Retirement b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it obligations<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls6b ws0 gs7b1\">The Group ha<span class=\"_ _4\"></span>s entered into an arrangem<span class=\"_ _4\"></span>ent with th<span class=\"_ _4\"></span>e Pension Schem<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e as par<span class=\"_ _4\"></span>t of the fun<span class=\"_ _4\"></span>ding plan for the </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls49 ws0 gs7b2\">actuar<span class=\"_ _4\"></span>ial defic<span class=\"_ _4\"></span>it in the Schem<span class=\"_ _4\"></span>e. Ful<span class=\"_ _1\"></span>l det<span class=\"_ _4\"></span>ails of this arrang<span class=\"_ _4\"></span>ement are set out in note 3<span class=\"_ _4\"></span>3 to these financ<span class=\"_ _4\"></span>ial statements<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-711": {
   "value": "3<span class=\"_ _4\"></span>7 Related p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ty transac<span class=\"_ _4\"></span>tions<span class=\"_ _4\"></span> 37<span class=\"_ _0\"></span>.1 Key management p<span class=\"_ _4\"></span>ersonnel<span class=\"_ _2b8\"> </span>The key manag<span class=\"_ _4\"></span>ement pers<span class=\"_ _4\"></span>onnel of the Group comp<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e members of th<span class=\"_ _4\"></span>e J Sainsbury plc Bo<span class=\"_ _4\"></span>ard of Director<span class=\"_ _4\"></span>s and the Op<span class=\"_ _4\"></span>erating Board<span class=\"_ _4\"></span>. The key manag<span class=\"_ _4\"></span>ement pers<span class=\"_ _4\"></span>onnel compens<span class=\"_ _4\"></span>ation is as follows:<span class=\"_ _2b8\"> </span><table class=\"s w9e7 h1ba\" id=\"_309e7e0c-6ef0-4b3e-93a4-23613e32df12\"><tr><td></td><td class=\"c n x8ae y3a5e w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3a5e w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y3a5f w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y3a5f w36 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 w9e8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Shor<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _4\"></span>m employe<span class=\"_ _4\"></span>e ben<span class=\"_ _4\"></span>efit<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c4 y3635 w335 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb52 y3635 w10a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w9e9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Post-employm<span class=\"_ _4\"></span>ent employe<span class=\"_ _4\"></span>e benef<span class=\"_ _4\"></span>its<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c5 y34d5 w68a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c6 y34d5 w859 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w9ea h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Share-b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c7 y34d6 w428 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c8 y34d6 wa7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x4af y34bb w242 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c9 y34bb wc5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">25<span class=\"_ _2b8\"> </span></div></td></tr></table>Three key manag<span class=\"_ _4\"></span>ement pers<span class=\"_ _4\"></span>onnel had cre<span class=\"_ _4\"></span>dit card balances w<span class=\"_ _4\"></span>ith Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices (2<span class=\"_ _4\"></span>025: five). These aros<span class=\"_ _4\"></span>e in the<span class=\"_ _4\"></span> nor<span class=\"_ _4\"></span>mal cours<span class=\"_ _4\"></span>e of busin<span class=\"_ _4\"></span>ess and were immaterial to the Gro<span class=\"_ _4\"></span>up and the indiv<span class=\"_ _4\"></span>iduals. O<span class=\"_ _4\"></span>ne key managem<span class=\"_ _4\"></span>ent personne<span class=\"_ _1\"></span>l held savin<span class=\"_ _4\"></span>g deposit acco<span class=\"_ _4\"></span>unts w<span class=\"_ _4\"></span>ith Financial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: tw<span class=\"_ _4\"></span>o)<span class=\"_ _1\"></span>. Th<span class=\"_ _4\"></span>ese balan<span class=\"_ _4\"></span>ces arose in the n<span class=\"_ _4\"></span>ormal course of b<span class=\"_ _4\"></span>usiness an<span class=\"_ _4\"></span>d were immaterial to the Group and th<span class=\"_ _4\"></span>e individu<span class=\"_ _4\"></span>als. Followin<span class=\"_ _4\"></span>g the dispo<span class=\"_ _4\"></span>sal of the cre<span class=\"_ _4\"></span>dit cards and dep<span class=\"_ _4\"></span>osits bu<span class=\"_ _4\"></span>sinesses to NatWest in May 202<span class=\"_ _4\"></span>5, thes<span class=\"_ _4\"></span>e balances are n<span class=\"_ _4\"></span>o longer related par<span class=\"_ _4\"></span>ty transac<span class=\"_ _4\"></span>tions. A loan of \u00a30.5 million (202<span class=\"_ _4\"></span>5: \u00a3nil) wa<span class=\"_ _4\"></span>s made, and fully repaid, to one ke<span class=\"_ _4\"></span>y management per<span class=\"_ _4\"></span>sonnel in the y<span class=\"_ _4\"></span>ear<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>37<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span> Joint ventures and a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciates<span class=\"_ _2b8\"> </span>T<span class=\"_ _1\"></span>ransactions b<span class=\"_ _4\"></span>etwe<span class=\"_ _4\"></span>en the Group\u2019s subsidiary undert<span class=\"_ _4\"></span>akings, w<span class=\"_ _4\"></span>hich are related part<span class=\"_ _4\"></span>ies, have been eliminated on consolidation and are accordingly not dis<span class=\"_ _4\"></span>closed. Relate<span class=\"_ _4\"></span>d party t<span class=\"_ _4\"></span>ransactions<span class=\"_ _4\"></span>, which are at arm\u2019s length, and balances which th<span class=\"_ _4\"></span>e Group had w<span class=\"_ _4\"></span>ith its joint ventures and ass<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ates are as follows:<span class=\"_ _2b8\"> </span><table class=\"s w9eb h1bb\" id=\"_efcfba00-8df8-411f-b53a-b6073f363c5c\"><tr><td></td><td class=\"c n x8eb y3a60 w396 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y3a60 w34 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y3785 w35 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y3785 w36 h135\"><div class=\"t m0 x249 h22 y3491 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w9ec h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Rental ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>es paid<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ca y34bb w1f8 h136\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cb y34bb w11f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4f wscd\">(8)<span class=\"_ _2b8\"> </span></div></td></tr></table>Y<span class=\"_ _1\"></span>ear-end balance<span class=\"_ _4\"></span>s arising f<span class=\"_ _4\"></span>rom transac<span class=\"_ _4\"></span>tions w<span class=\"_ _4\"></span>ith joint ventures and ass<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iates are as follows:<span class=\"_ _2b8\"> </span><table class=\"s w7c4 h1bb\" id=\"_80482a55-fd9f-448c-be77-c068026c54eb\"><tr><td></td><td class=\"c n x8eb y3942 w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8f2 y3942 w34 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y3943 w35 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8dc y3943 w36 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w654 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Other<span class=\"_ _4\"></span> payables<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cc y34bb wd3 h137\"><div class=\"t m0 x249 h8 y349a ff4 fs4 fc0 sc0 ls3c ws48\">(3)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cd y34bb w401 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(2)<span class=\"_ _2b8\"> </span></div></td></tr></table>37<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span> Retirement b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it obligations<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s entered into an arrangem<span class=\"_ _4\"></span>ent with th<span class=\"_ _4\"></span>e Pension Schem<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e as par<span class=\"_ _4\"></span>t of the fun<span class=\"_ _4\"></span>ding plan for the actuar<span class=\"_ _4\"></span>ial defic<span class=\"_ _4\"></span>it in the Schem<span class=\"_ _4\"></span>e. Ful<span class=\"_ _1\"></span>l det<span class=\"_ _4\"></span>ails of this arrang<span class=\"_ _4\"></span>ement are set out in note 3<span class=\"_ _4\"></span>3 to these financ<span class=\"_ _4\"></span>ial statements<span class=\"_ _4\"></span>.<span class=\"_ _2b8\"> </span>39<span class=\"_ _4\"></span> Related under<span class=\"_ _4\"></span>taking<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>All companies listed below are ow<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by the Gro<span class=\"_ _4\"></span>up and all interests are in ordinary share capital, except where other<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>se indicated<span class=\"_ _4\"></span>. All subsidiaries have be<span class=\"_ _4\"></span>en consolidated.<span class=\"_ _2b8\"> </span>39.<span class=\"_ _1\"></span>1 Wh<span class=\"_ _4\"></span>oll<span class=\"_ _1\"></span>y ow<span class=\"_ _4\"></span>ned subsid<span class=\"_ _1\"></span>iary undertakings<span class=\"_ _2b8\"> </span>The Group h<span class=\"_ _4\"></span>olds a majority of the v<span class=\"_ _4\"></span>oting rig<span class=\"_ _4\"></span>hts of the followin<span class=\"_ _4\"></span>g undert<span class=\"_ _4\"></span>akings:<span class=\"_ _2b8\"> </span><table class=\"s w9ed h1bc\" id=\"_e1f25030-fc06-491a-9fc2-30d6dc07259a\"><tr><td></td><td class=\"t m0 x15ce h22 y3a61 ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h22 y3a62 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x893 y3a63 w9ee h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cf y3a63 w9ef h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d0 y3a63 w29a h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d1 y3a63 w9f0 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3512 w9f1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Argos Busin<span class=\"_ _4\"></span>ess Solutions Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d2 y3512 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d3 y3512 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d4 y3512 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d5 y3512 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a64 w9f6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Argos C<span class=\"_ _4\"></span>ard T<span class=\"_ _1\"></span>ransact<span class=\"_ _4\"></span>ions Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d6 y3a64 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d7 y3a64 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d8 y3a64 w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d9 y3a64 w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a65 w9f9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Argos D<span class=\"_ _4\"></span>istr<span class=\"_ _4\"></span>ibuto<span class=\"_ _4\"></span>rs (Ireland<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15da y3a65 w9fa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Ireland<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15db y3a65 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y3a65 w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y3a65 w9fb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">6th F<span class=\"_ _4\"></span>loor, South Bank Ho<span class=\"_ _4\"></span>use<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f3 w9fc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Argos Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15de y36f3 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15df y36f3 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e0 y36f3 w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e1 y36f3 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a66 wa00 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Argos Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3a66 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e3 y3a66 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e4 y3a66 w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e5 y3a66 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3769 wa01 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Argos (N.I<span class=\"_ _4\"></span>.) L<span class=\"_ _1\"></span>td<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e6 y3769 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e7 y3769 wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e8 y3769 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e9 y3769 wa03 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Forest<span class=\"_ _4\"></span>side Shopping C<span class=\"_ _4\"></span>entre<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ec wa04 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Argos Surbs Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ea y34ec w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15eb y34ec w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ec y34ec w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ed y34ec w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a67 wa05 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Avenell Proper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ee y3a67 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ef y3a67 wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a67 w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f1 y3a67 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a68 wa06 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Barleyg<span class=\"_ _4\"></span>old Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f2 y3a68 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f3 y3a68 wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f4 y3a68 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f5 y3a68 wa07 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">50 B<span class=\"_ _4\"></span>edford Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w5db h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Bells Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f6 y35ef w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f7 y35ef w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f8 y35ef w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f9 y35ef w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa08 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">BLSS<span class=\"_ _4\"></span>P (P<span class=\"_ _4\"></span>HC 7<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fa y34bb w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fb y34bb wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fc y34bb w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fd y34bb w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\"><span class=\"ls19 ws1b\"><span class=\"ls9 ws9\"><span class=\"ls4a wse0\"><span class=\"ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>e</span></span></span></span><span class=\"ls19 ws1b\"><span class=\"ls9 ws9\"><span class=\"ls4a wse0\"><span class=\"ls4 ws4\">t<span class=\"_ _2b8\"> </span></span></span></span></span></div></td></tr></table><table class=\"s wa09 h1bd\" id=\"_366173f4-13d2-49ea-bd7b-2442d8f7dfe5\"><tr><td></td><td class=\"t m0 x15fe h22 y3a69 ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h22 y3a6a ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x15ff y3a6b w9ee h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1600 y3a6b wa0a h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1601 y3a6b wa0b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1602 y3a6b wa0c h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6c wa0d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Clif<span class=\"_ _4\"></span>fran<span class=\"_ _4\"></span>ge Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1603 y3a6c w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1604 y3a6c w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1605 y3a6c wa0e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1606 y3a6c wa0f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6d wa10 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Coolidge<span class=\"_ _4\"></span> Investments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1607 y3a6d w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1608 y3a6d w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1609 y3a6d w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160a y3a6d wa11 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6e wa12 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cor<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>ford Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160b y3a6e w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ef y3a6e w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a6e wa13 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160c y3a6e w9f5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6f wa14 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Financial<span class=\"_ _4\"></span> Recover<span class=\"_ _4\"></span>y Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y3a6f w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160d y3a6f w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160e y3a6f wa15 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160f y3a6f wa0f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a70 wa16 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">First Stop Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a70 wa17 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1611 y3a70 w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1612 y3a70 w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1613 y3a70 w9f5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a71 wa18 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Global (Guerns<span class=\"_ _4\"></span>ey) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1614 y3a71 wa19 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Gu<span class=\"_ _4\"></span>erns<span class=\"_ _4\"></span>ey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1615 y3a71 w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1616 y3a71 w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1617 y3a71 wa1a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">PO B<span class=\"_ _4\"></span>ox 33, Dore<span class=\"_ _4\"></span>y Cour<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a72 wa1b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Habitat Retail Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1618 y3a72 w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1619 y3a72 w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161a y3a72 wa15 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161b y3a72 wa11 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a73 wa1c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hobar<span class=\"_ _4\"></span>t P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161c y3a73 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161d y3a73 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161e y3a73 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161f y3a73 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a74 wa1d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Holbor<span class=\"_ _4\"></span>n UK Invest<span class=\"_ _4\"></span>ments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1620 y3a74 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1621 y3a74 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1622 y3a74 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1623 y3a74 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a75 wa1e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1624 y3a75 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1625 y3a75 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1626 y3a75 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1627 y3a75 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a76 wa1f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Finance) LLP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160b y3a76 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ef y3a76 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a76 wa13 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160c y3a76 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3502 wa20 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Guernsey) LP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1628 y3502 wa21 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">G<span class=\"_ _4\"></span>uerns<span class=\"_ _4\"></span>ey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1629 y3502 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y3502 wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y3502 wa22 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">P<span class=\"_ _4\"></span>O Box 3<span class=\"_ _4\"></span>3, Dorey C<span class=\"_ _4\"></span>ourt<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a77 wa23 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Jers<span class=\"_ _4\"></span>ey) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162a y3a77 wa24 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">Jersey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162b y3a77 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162c y3a77 wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162d y3a77 wa25 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>4 E<span class=\"_ _4\"></span>splanade<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a78 wa26 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (UK<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162e y3a78 wa17 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162f y3a78 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1630 y3a78 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1631 y3a78 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a79 ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Card  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7a wa27 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1632 y3a7a w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1633 y3a7a w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1634 y3a7a wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1635 y3a7a wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a7b ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Holdings  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7c wa28 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Overs<span class=\"_ _4\"></span>eas) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1636 y3a7c w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1629 y3a7c w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y3a7c wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y3a7c wa0f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a7d ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Insur<span class=\"_ _1\"></span>anc<span class=\"_ _4\"></span>e  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7e wa27 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1632 y3a7e w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1633 y3a7e w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1634 y3a7e wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1635 y3a7e wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a7f wa29 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Nominees Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1603 y3a7f w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1637 y3a7f w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1638 y3a7f wa13 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1639 y3a7f wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a80 ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group UK Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x262 y34c3 wa2a h196\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Compan<span class=\"_ _4\"></span>y Limited</div><div class=\"t m0 x163a h1e y3914 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163b y3a81 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163c y3a81 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163d y3a81 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163e y3a81 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34a5 wa2b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hor<span class=\"_ _4\"></span>ndr<span class=\"_ _4\"></span>ift Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163f y34a5 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1640 y34a5 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1641 y34a5 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y34a5 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a82 ff1 fs4 fc0 sc0 ls0 ws0\">J Sainsbury Common Invest<span class=\"_ _4\"></span>ment  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a83 wa2c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Fund Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1643 y3a83 wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y3a83 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1645 y3a83 wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1646 y3a83 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a84 wa2d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury D<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>ution Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144c y3a84 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1647 y3a84 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1648 y3a84 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1649 y3a84 wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a85 ff1 fs4 fc0 sc0 ls0 ws0\">J Sainsbury Pension Sch<span class=\"_ _4\"></span>eme  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y353e wa2e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>es Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15da y353e w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164a y353e w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164b y353e wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164c y353e wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y3a87 wa2f h1be\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury Trustees Limite<span class=\"_ _4\"></span>d</div><div class=\"t m0 x164d h1e y3a86 ff1 fs14 fc0 sc0 ls81 ws73\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ff y3a87 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164e y3a87 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164f y3a87 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1650 y3a87 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a88 w5b0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1651 y3a88 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1652 y3a88 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3a88 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1654 y3a88 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a89 wa30 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores 20<span class=\"_ _4\"></span>02 Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162a y3a89 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1655 y3a89 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1656 y3a89 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1657 y3a89 wa31 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8a wa32 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">JS Information Systems Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1658 y3a8a w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1659 y3a8a wa33 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165a y3a8a wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165b y3a8a wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3631 wa34 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">JS Insurance Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3631 wa35 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Isle of Man<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165c y3631 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3631 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1654 y3631 wa36 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>hird Floor, St<span class=\"_ gs1\"> </span>George\u2019s<span class=\"_ gs1\"> </span>Court<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8b wa37 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">JSD (London) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1643 y3a8b wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y3a8b w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1645 y3a8b wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1646 y3a8b wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3532 wa38 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle O<span class=\"_ _4\"></span>nline<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165d y3532 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165e y3532 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165f y3532 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1660 y3532 wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y368f wa39 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle.com Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1661 y368f wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1662 y368f wa33 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d8 y368f wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d9 y368f wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle.com H<span class=\"_ _4\"></span>oldings Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1663 y35ef w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1664 y35ef w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1665 y35ef wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1666 y35ef wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa3b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Nash Co<span class=\"_ _4\"></span>urt (<span class=\"_ _4\"></span>Kenton) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1667 y34bb w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1668 y34bb w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1616 y34bb wa0e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1669 y34bb wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s wa3c h1bf\" id=\"_f6d98f7f-2c89-4a7e-9385-da2036ef7945\"><tr><td></td><td class=\"t m1 x15ce h22 y3a8c ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x261 h22 y3a8d ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x893 y3a8e w9ee h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cf y3a8e w9ef h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d0 y3a8e w29a h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d1 y3a8e w9f0 h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8f wa3d h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar 3<span class=\"_ _4\"></span>60 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a8f w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166a y3a8f wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166b y3a8f w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166c y3a8f w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a90 wa3e h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Nec<span class=\"_ _4\"></span>tar 36<span class=\"_ _4\"></span>0 Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices LLP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3a90 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166d y3a90 wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166e y3a90 w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3a90 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a91 wa3f h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar E<span class=\"_ _4\"></span>ME<span class=\"_ _4\"></span>A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1305 y3a91 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1670 y3a91 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1671 y3a91 wa15 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1672 y3a91 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a92 wa40 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar Lo<span class=\"_ _4\"></span>yalty Holding Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a92 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166a y3a92 wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166b y3a92 w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166c y3a92 w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a93 wa41 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ramheath P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1673 y3a93 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1674 y3a93 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1626 y3a93 wa15 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1675 y3a93 w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a94 wa42 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury B<span class=\"_ _4\"></span>ridg<span class=\"_ _4\"></span>eco H<span class=\"_ _4\"></span>oldco Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1676 y3a94 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1677 y3a94 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1678 y3a94 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1679 y3a94 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a95 wa43 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco A Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167a y3a95 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167b y3a95 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3a95 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167c y3a95 w9f8 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a96 wa44 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco B Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167d y3a96 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167e y3a96 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a96 w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f1 y3a96 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a97 wa45 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167f y3a97 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1680 y3a97 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1681 y3a97 w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1682 y3a97 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a98 wa46 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co B Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1683 y3a98 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1684 y3a98 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1641 y3a98 w9f4 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y3a98 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a99 wa47 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co C Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1685 y3a99 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1686 y3a99 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1687 y3a99 w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3a99 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9a wa48 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co D Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y3a9a w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1689 y3a9a w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168a y3a9a w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168b y3a9a w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9b wa49 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 ws4\">Sainsbury P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15de y3a9b w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168c y3a9b wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164b y3a9b w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168d y3a9b w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9c wa4a h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168e y3a9c wa4b h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">H<span class=\"_ _4\"></span>ong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1677 y3a9c w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1678 y3a9c wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1679 y3a9c wa4c h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 90<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3a9d ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a9e wa4d h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Commerc<span class=\"_ _4\"></span>ial Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168f y3a9e wa4e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Hong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1690 y3a9e w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1691 y3a9e w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3a9e wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">U<span class=\"_ _4\"></span>nit 904<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3a9f ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y350a wa50 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Sourc<span class=\"_ _4\"></span>ing Limite<span class=\"_ _4\"></span>d**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1692 y350a wa51 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">H<span class=\"_ _4\"></span>ong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1693 y350a w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1694 y350a w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1695 y350a wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 9<span class=\"_ _4\"></span>04<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa0 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y350b wa52 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>echnical Limite<span class=\"_ _4\"></span>d**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fa y350b wa53 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Hong Kon<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1696 y350b wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1697 y350b w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y350b wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 9<span class=\"_ _4\"></span>04<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa1 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Commerci<span class=\"_ _4\"></span>al Consulting </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa2 wa54 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(Shanghai) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e6 y3aa2 wa55 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">China<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1698 y3aa2 wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1699 y3aa2 w9f4 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169a y3aa2 wa56 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">26/<span class=\"_ _18\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa3 wa57 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Bank plc<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1618 y3aa3 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1686 y3aa3 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1687 y3aa3 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3aa3 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa4 wa58 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Sainsburys Cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate Direc<span class=\"_ _4\"></span>tor Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167d y3aa4 w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167e y3aa4 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3aa4 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f1 y3aa4 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa5 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Corp<span class=\"_ _4\"></span>orate Healthcare  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa6 wa59 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169b y3aa6 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169c y3aa6 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169d y3aa6 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169e y3aa6 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa7 ff1 fs4 fc0 sc0 ls1e ws21\">Sainsb<span class=\"_ _4\"></span>ury\u2019s Cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa8 wa5a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Sec<span class=\"_ _4\"></span>retary Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e6 y3aa8 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169f y3aa8 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a0 y3aa8 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e1 y3aa8 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa9 wa5b h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Group Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a1 y3aa9 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a2 y3aa9 wa02 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a3 y3aa9 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d5 y3aa9 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aaa wa5c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Heather GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a4 y3aaa w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1693 y3aaa w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1694 y3aaa w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aab ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y38bb wa5d h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a5 y38bb w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a6 y38bb w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a7 y381b wa5e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">Dire<span class=\"_ _4\"></span>ct<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a8 y381b w9f8 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aac ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s I<span class=\"_ _1\"></span>nter<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>diate <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x262 y3633 wa5f h1be\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Holdings Limited</div><div class=\"t m1 x16a9 h1e y3a86 ff1 fs14 fc0 sc0 ls81 ws73\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16aa y3633 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ab y3633 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ac y3633 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ad y3633 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 wa60 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ee y3635 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ae y3635 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16af y3635 wa15 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aad ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3aae wa61 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1628 y3aae w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1690 y3aae w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1691 y3aae w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aaf ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35ef wa62 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Sainsburys (NI) Ltd<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b0 y35ef w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b1 y35ef w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y35ef w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y35ef wa63 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Fores<span class=\"_ _4\"></span>tside Sho<span class=\"_ _4\"></span>pping Centre<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w2db h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Rose LP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b2 y34bb w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b3 y34bb w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b4 y34bb w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b5 y34bb w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s wa64 h1c0\" id=\"_02c7a430-1b06-4a40-a46b-86c068879c29\"><tr><td></td><td class=\"t m1 x15fe h22 y3ab0 ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f9 h22 y3ab1 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x15ff y3ab2 w9ee h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1600 y3ab2 wa0a h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1601 y3ab2 wa0b h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1602 y3ab2 wa0c h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab3 wa65 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s SL Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3ab3 wa17 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b6 y3ab3 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b7 y3ab3 wa0e h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3ab3 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3646 wa66 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Supermark<span class=\"_ _4\"></span>ets Ltd<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1614 y3646 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b8 y3646 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b9 y3646 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3646 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x2f9 h8 y3ab4 ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Thistle Scot<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sh <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3ab5 wa67 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Limited Part<span class=\"_ _4\"></span>nership<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ba y3ab5 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bb y3ab5 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1272 y3ab5 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bc y3ab5 wa68 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3 Lo<span class=\"_ _4\"></span>chside Avenue<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x2f9 h8 y3ab6 ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s T<span class=\"_ _0\"></span>yn<span class=\"_ _4\"></span>e Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3ab7 wa69 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bd y3ab7 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16be y3ab7 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bf y3ab7 wa13 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c0 y3ab7 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab8 wa6a h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Smartcharg<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c1 y3ab8 wa17 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c2 y3ab8 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c3 y3ab8 wa13 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164c y3ab8 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab9 wa6b h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sof<span class=\"_ _4\"></span>tware Warehou<span class=\"_ _4\"></span>se H<span class=\"_ _4\"></span>oldings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c4 y3ab9 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c5 y3ab9 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1612 y3ab9 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1613 y3ab9 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3769 wa6c h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Hous<span class=\"_ _4\"></span>e Investment<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c6 y3769 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c7 y3769 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c8 y3769 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c9 y3769 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 wa6d h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies On<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162e y3633 wa17 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ca y3633 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162c y3633 wa0e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162d y3633 wa11 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a67 wa6e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies Thre<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad3 y3a67 wa17 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cb y3a67 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1681 y3a67 wa13 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c9 y3a67 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aba wa6f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies T<span class=\"_ _1\"></span>wo Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1692 y3aba w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cc y3aba w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cd y3aba wa13 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ce y3aba w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa70 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Stanhop<span class=\"_ _4\"></span>e Finance Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cf y35ef w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d0 y35ef wa33 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ec y35ef wa0e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ed y35ef wa0f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa71 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ow<span class=\"_ _4\"></span>n Centre Retail (<span class=\"_ _4\"></span>Bicester) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161c y34bb w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d1 y34bb w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1656 y34bb wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1657 y34bb wa31 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span>A<span class=\"_ _4\"></span>s of 7 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>026 t<span class=\"_ _4\"></span>he comp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s name chang<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom H<span class=\"_ _4\"></span>ome Ret<span class=\"_ _4\"></span>ail Group U<span class=\"_ _4\"></span>K Se<span class=\"_ _4\"></span>rv<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>any Limite<span class=\"_ _4\"></span>d to Tumblecres<span class=\"_ _4\"></span>t 5 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>b) <span class=\"_ _12\"> </span>A<span class=\"_ _4\"></span>s of 15 A<span class=\"_ _4\"></span>pril 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>6 the co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019s name chan<span class=\"_ _4\"></span>ged f<span class=\"_ _4\"></span>rom J S<span class=\"_ _4\"></span>ainsbur<span class=\"_ _4\"></span>y T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>es Limite<span class=\"_ _4\"></span>d to Tumblecre<span class=\"_ _4\"></span>st 7 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>c) <span class=\"_ _f\"> </span>As of 7 Apr<span class=\"_ _4\"></span>il 202<span class=\"_ _4\"></span>6 the c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y\u2019s name cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m Sainsb<span class=\"_ _4\"></span>ury\u2019s Inter<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>diate Hol<span class=\"_ _4\"></span>dings Limit<span class=\"_ _4\"></span>ed to Tumblecre<span class=\"_ _4\"></span>st 6 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>* <span class=\"_ _d\"> </span>S<span class=\"_ _4\"></span>ee fu<span class=\"_ _4\"></span>ll addres<span class=\"_ _4\"></span>ses on p<span class=\"_ _4\"></span>age 1<span class=\"_ _4\"></span>97<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>** <span class=\"_ _e\"> </span>An applic<span class=\"_ _4\"></span>ation h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en mad<span class=\"_ _4\"></span>e to dere<span class=\"_ _4\"></span>gist<span class=\"_ _4\"></span>er this c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y.<span class=\"_ _2b8\"> </span>39.2 Assoc<span class=\"_ _4\"></span>iated und<span class=\"_ _1\"></span>er<span class=\"_ _4\"></span>takings<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s an interest (as shown), direct or indirec<span class=\"_ _4\"></span>t, in the ordinary share capital of the followin<span class=\"_ _4\"></span>g joint ventures and a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciates:<span class=\"_ _2b8\"> </span><table class=\"s wa72 h1c1\" id=\"_1dfa78ff-1d2a-4db1-b33d-eb112de80ace\"><tr><td></td><td class=\"t m1 xe75 h22 y3abb ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f9 h22 y3abc ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x16d2 y3abd w9ee h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d3 y3abd wa73 h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">I<span class=\"_ _1\"></span>nterest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d4 y3abd w29a h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls13f ws138\">Ho<span class=\"_ _4\"></span>lding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d5 y3abd wa74 h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address*<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3abe wa75 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">BL Sainsbury S<span class=\"_ _4\"></span>uperstore<span class=\"_ _4\"></span>s Limited**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d6 y3abe w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d7 y3abe wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d8 y3abe w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d9 y3abe wa77 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>5 Gresham Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35eb wa78 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Har<span class=\"_ _4\"></span>vest 2 GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16da y35eb w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16db y35eb wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16dc y35eb wa15 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16dd y35eb wa79 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16de y35eb wa7a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ia Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ec wa7b h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Har<span class=\"_ _4\"></span>vest 2 Limited Par<span class=\"_ _4\"></span>tner<span class=\"_ _4\"></span>ship<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16df y35ec w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e0 y35ec wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e1 y35ec w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e2 y35ec w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e3 y35ec wa7a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed wa7d h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Har<span class=\"_ _4\"></span>vest 2 Selly Oak Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e4 y35ed wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e5 y35ed wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e6 y35ed wa13 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e7 y35ed w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e8 y35ed wa7e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee wa7f h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls53 ws3\">Har<span class=\"_ _4\"></span>vest D<span class=\"_ _4\"></span>evelopm<span class=\"_ _4\"></span>ent Managem<span class=\"_ _4\"></span>ent Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e9 y35ee wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y35ee wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ea y35ee w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc22 y35ee w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16eb y35ee wa80 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Victor<span class=\"_ _4\"></span>ia Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa81 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">Harvest GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ec y35ef w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ed y35ef wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ee y35ef wa13 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ef y35ef w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f0 y35ef wa7e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa82 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4b wsb6\">He<span class=\"_ _4\"></span>dge En<span class=\"_ _4\"></span>d Park Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f1 y34bb wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162b y34bb wa83 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">5<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f2 y34bb w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f3 y34bb w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td><td></td></tr></table>* <span class=\"_ _d\"> </span>S<span class=\"_ _4\"></span>ee fu<span class=\"_ _4\"></span>ll addres<span class=\"_ _4\"></span>ses on p<span class=\"_ _4\"></span>age 1<span class=\"_ _4\"></span>97<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>** <span class=\"_ _e\"> </span>An applic<span class=\"_ _4\"></span>ation h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en mad<span class=\"_ _4\"></span>e to dere<span class=\"_ _4\"></span>gist<span class=\"_ _4\"></span>er this c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y.<span class=\"_ _2b8\"> </span>39.3 Overseas branc<span class=\"_ _1\"></span>hes<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s the following b<span class=\"_ _4\"></span>ranches oversea<span class=\"_ _4\"></span>s:<span class=\"_ _2b8\"> </span><table class=\"s wa84 h1c2\" id=\"_54a12c8d-6cdb-4622-96b3-f719bb873088\"><tr><td></td><td class=\"t m0 x151f h22 y3abf ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td></tr><tr><td class=\"t m0 x261 h22 y3ac0 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x16f4 y3ac1 w9ee h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f5 y3ac1 wa85 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f6 y3ac1 wa0c h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">R<span class=\"_ _4\"></span>egistered office address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3ac2 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited </td><td class=\"c n x16f4 y3ac3 wa86 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Banglade<span class=\"_ _4\"></span>sh<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f7 y3ac3 w9ff h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f8 y3ac3 wa87 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Lev<span class=\"_ _4\"></span>el 10, Simpletree Anarkali<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3ac4 ff1 fs4 fc0 sc0 ls0 ws0\">\u2013\ue01eBangladesh\ue01eLiai<span class=\"_ _4\"></span>son Of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h8 y3ac5 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited </td><td class=\"c n x16f4 y3ac6 wa88 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ia<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f9 y3ac6 w9f7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fa y3ac6 wa89 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, DL<span class=\"_ _4\"></span>F Dow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n 4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3ac7 ff1 fs4 fc0 sc0 ls0 ws0\">\u2013\ue01eIndia\ue01eBranch\ue01eOf<span class=\"_ _4\"></span>fice<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr></table>39.<span class=\"_ _0\"></span>4 Subsidiary u<span class=\"_ _1\"></span>nder<span class=\"_ _4\"></span>takings exemp<span class=\"_ _1\"></span>t f<span class=\"_ _4\"></span>rom audi<span class=\"_ _1\"></span>t<span class=\"_ _2b8\"> </span>The follow<span class=\"_ _4\"></span>ing subsidiaries are ex<span class=\"_ _4\"></span>empt from th<span class=\"_ _4\"></span>e requirements of th<span class=\"_ _4\"></span>e Companies Act 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>06 relating to the audit of individu<span class=\"_ _4\"></span>al accounts b<span class=\"_ _4\"></span>y vir<span class=\"_ _4\"></span>tue of se<span class=\"_ _4\"></span>ction 4<span class=\"_ _4\"></span>79A of the Act:<span class=\"_ _2b8\"> </span><table class=\"s wa8a h1c3\" id=\"_0209a0bf-3f81-4711-b071-54c0eac35855\"><tr><td class=\"c n x262 y3ac8 w84b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fb y3ac8 wa8b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Company registered number<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ac9 wa04 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Argos Surbs Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fc y3ac9 wa8c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">05716<span class=\"_ _4\"></span>47<span class=\"_ _1\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aca wa05 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Avenell Proper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fd y3aca wa8d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">03<span class=\"_ _18\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _18\"></span>74<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acb wa06 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Barleyg<span class=\"_ _4\"></span>old Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fe y3acb wa8e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">NI<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>324<span class=\"_ _18\"></span>07<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acc w5db h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bells Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3acc wa8f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">01476<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acd wa08 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">BLSS<span class=\"_ _4\"></span>P (P<span class=\"_ _4\"></span>HC 7<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3acd wa90 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">0410<span class=\"_ _4\"></span>4076<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ace wa10 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Coolidge<span class=\"_ _4\"></span> Investments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3ace wa91 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">07697101<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acf wa12 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cor<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>ford Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1700 y3acf wa92 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">038<span class=\"_ _4\"></span>71<span class=\"_ _4\"></span>316<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad0 wa93 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">First Stop Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1701 y3ad0 wa94 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">0<span class=\"_ _4\"></span>30<span class=\"_ _4\"></span>614<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad1 wa1c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hobar<span class=\"_ _4\"></span>t P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1702 y3ad1 wa95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">0397807<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad2 wa96 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Holbor<span class=\"_ _4\"></span>n UK Invest<span class=\"_ _4\"></span>ments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3ad2 wa97 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">06482903<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad3 wa98 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Holdings (Oversea<span class=\"_ _4\"></span>s) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1703 y3ad3 wa99 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>87<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>76<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad4 wa9a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hor<span class=\"_ _4\"></span>ndr<span class=\"_ _4\"></span>ift Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1704 y3ad4 wa9b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">0<span class=\"_ _4\"></span>3<span class=\"_ _18\"></span>87<span class=\"_ _4\"></span>1<span class=\"_ _18\"></span>24<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad5 wa9c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">J Sainsbury Common Invest<span class=\"_ _4\"></span>ment Fund Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3ad5 wa9d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">027<span class=\"_ _4\"></span>8993<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad6 wa2d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury D<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>ution Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1705 y3ad6 wa9e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">0<span class=\"_ _4\"></span>26537<span class=\"_ _4\"></span>88<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad7 wa9f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">J Sainsbury Pensio<span class=\"_ _4\"></span>n Schem<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>es Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1706 y3ad7 waa0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">027<span class=\"_ _4\"></span>21<span class=\"_ _4\"></span>178<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad8 waa1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury Trustees Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1707 y3ad8 waa2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls16 ws17\">009<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>4484<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad9 waa3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores 20<span class=\"_ _4\"></span>02 Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1708 y3ad9 waa4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>55255<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ada w5d5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fe y3ada waa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls16 ws17\">03<span class=\"_ _1\"></span>97<span class=\"_ _0\"></span>4443<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3adb wa37 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">JSD (London) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1709 y3adb waa6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">0378<span class=\"_ _4\"></span>01<span class=\"_ _4\"></span>22<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3adc waa7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Nash Co<span class=\"_ _4\"></span>urt (<span class=\"_ _4\"></span>Kenton) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fe y3adc waa8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">03<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>14<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3add wa3f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar E<span class=\"_ _4\"></span>ME<span class=\"_ _4\"></span>A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170a y3add wa9e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">058<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3abe wa40 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar Lo<span class=\"_ _4\"></span>yalty Holding Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3abe waa9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">06436907<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35eb wa41 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Ramheath P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1708 y35eb w3ec h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">01<span class=\"_ _4\"></span>76292<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ec waaa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury B<span class=\"_ _4\"></span>ridg<span class=\"_ _4\"></span>eco H<span class=\"_ _4\"></span>oldCo Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170b y35ec waab h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">056<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4629<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed wa43 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco A Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170c y35ed waac h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">056<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>636<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee wa44 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco B Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170d y35ee waad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">056<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>463<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa45 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170e y35ef w733 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">05644620<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa47 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co C Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170f y34bb waae h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">05<span class=\"_ _4\"></span>676<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s wa8a h1c4\" id=\"_9f635ff7-ab3f-4655-8fca-5f1db37a8a65\"><tr><td class=\"c n x262 y3ade w84b h134\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fb y3ade wa8b h134\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Company registered number<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3adf wa48 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co D Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1710 y3adf waaf h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">05676370<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae0 wab0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsbury P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1711 y3ae0 wab1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">02184043<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae1 wab2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsbury\u2019s Cor<span class=\"_ _4\"></span>porate Healthc<span class=\"_ _4\"></span>are T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1712 y3ae1 wab3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">022<span class=\"_ _4\"></span>561<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad2 wab4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Corp<span class=\"_ _4\"></span>orate Sec<span class=\"_ _4\"></span>retary Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1713 y3ad2 wab5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>86<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad3 wab6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Group Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1714 y3ad3 wab7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">118<span class=\"_ _4\"></span>33110<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae2 wa5d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1715 y3ae2 wab8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">16565950<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae3 wab9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsbury\u2019s Interme<span class=\"_ _4\"></span>diate Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3ae3 waba h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">1012<span class=\"_ _4\"></span>58<span class=\"_ _4\"></span>92<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae4 wa60 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1716 y3ae4 wabb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">S<span class=\"_ _4\"></span>C45<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae5 wabc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1717 y3ae5 wabd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">SC453263<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad8 wabe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Rose LP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1718 y3ad8 wabf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">1<span class=\"_ _1\"></span>183717<span class=\"_ _1\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad9 wa65 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s SL Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1719 y3ad9 wac0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3361<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>81<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae6 wac1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sainsburys (NI) Ltd<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171a y3ae6 wac2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">NI67<span class=\"_ _0\"></span>49<span class=\"_ _4\"></span>62<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae7 wa58 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsburys Cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate Direc<span class=\"_ _4\"></span>tor Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171b y3ae7 wac3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">062<span class=\"_ _1\"></span>46904<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae8 wac4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Heather GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3ae8 wac5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">SC6<span class=\"_ _1\"></span>21875<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae9 wac6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Sainsbur<span class=\"_ _4\"></span>y\u2019s Thistle S<span class=\"_ _4\"></span>cott<span class=\"_ _4\"></span>ish Limite<span class=\"_ _4\"></span>d Par<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>ership<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171c y3ae9 wac7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">SL03<span class=\"_ _4\"></span>362<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3abe wac8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s T<span class=\"_ _0\"></span>yn<span class=\"_ _4\"></span>e Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty Holding<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171d y3abe wac9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">11733<span class=\"_ _4\"></span>455<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35eb wa6a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Smartcharg<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171e y35eb waca h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">15004383<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aea wa6c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Hous<span class=\"_ _4\"></span>e Investment<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1713 y3aea wacb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">01<span class=\"_ _4\"></span>9704<span class=\"_ _4\"></span>37<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aeb wa6d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies On<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171b y3aeb wacc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">0389603<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y368f wa6e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies Thre<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171f y368f wacd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">03896030<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3690 wa6f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies T<span class=\"_ _1\"></span>wo Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1720 y3690 wace h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">0389<span class=\"_ _4\"></span>6032<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa71 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ow<span class=\"_ _4\"></span>n Centre Retail (<span class=\"_ _4\"></span>Bicester) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1721 y34bb wacf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">0556<span class=\"_ _4\"></span>4905<span class=\"_ _2b8\"> </span></div></td></tr></table>39.5 F<span class=\"_ _1\"></span>ull register<span class=\"_ _1\"></span>ed of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice addres<span class=\"_ _1\"></span>ses<span class=\"_ _2b8\"> </span><table class=\"s wad0 h1c5\" id=\"_bbe5ac4d-0643-4acc-a89b-63f5c61cd35a\"><tr><td class=\"c n x262 y3aec wad1 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lsaa ws99\">Address<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1722 y3aec wad2 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lsc wsc\">F<span class=\"_ _1\"></span>ull address<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c x262 y3aed wad3 h1c6\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square</div><div class=\"t m0 x1723 h1e y3911 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"t m0 x5a3 h8 y3aee ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square, 1 Airbor<span class=\"_ _4\"></span>ne Place, Edinburgh EH1<span class=\"_ _4\"></span>2 9<span class=\"_ _4\"></span>GR, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td class=\"c n x262 y3aef wad4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 90<span class=\"_ _4\"></span>4, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, Tower 2<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1724 y3aef wad5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 90<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>, 9/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>ower 2, T<span class=\"_ _4\"></span>he Quaysid<span class=\"_ _4\"></span>e, 77 H<span class=\"_ _4\"></span>oi Bun Road<span class=\"_ _4\"></span>, Kwun T<span class=\"_ _0\"></span>o<span class=\"_ _4\"></span>ng, Kow<span class=\"_ _4\"></span>loon, Ho<span class=\"_ _4\"></span>ng Kong<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af0 wad6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">26/<span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>ower 1<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1725 y3af0 wad7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>6/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ow<span class=\"_ _4\"></span>er 1, Ker<span class=\"_ _4\"></span>ry Everbright City Pha<span class=\"_ _4\"></span>se III \u2013 Enterpr<span class=\"_ _4\"></span>ise C<span class=\"_ _4\"></span>entre, No.1<span class=\"_ _4\"></span>28, West Ti<span class=\"_ _4\"></span>an Mu Road, Shan<span class=\"_ _4\"></span>ghai 20<span class=\"_ _4\"></span>0070, P<span class=\"_ _4\"></span>eople\u2019s Republic of China<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af1 w9f8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1726 y3af1 wad8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">33 Char<span class=\"_ _4\"></span>terhous<span class=\"_ _4\"></span>e Street, Lon<span class=\"_ _4\"></span>don, EC1<span class=\"_ _4\"></span>M 6HA<span class=\"_ _4\"></span>, United King<span class=\"_ _4\"></span>dom<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af2 wad9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>4 Esplanad<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1727 y3af2 wada h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>4 Esplanad<span class=\"_ _4\"></span>e, St Helier<span class=\"_ _1\"></span>, J<span class=\"_ _4\"></span>erse<span class=\"_ _4\"></span>y, JE4 9WG, Chann<span class=\"_ _4\"></span>el Islands<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af3 wa07 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">50 Be<span class=\"_ _4\"></span>dford Street<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1728 y3af3 wadb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _4\"></span>0 Be<span class=\"_ _4\"></span>dford Street, Belfast<span class=\"_ _4\"></span>, BT2 7<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>N, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af4 wadc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1729 y3af4 wadd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">V<span class=\"_ _4\"></span>ictor<span class=\"_ _4\"></span>ia Street<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1724 y3af4 w585 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x172a y3af4 wade h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Victor<span class=\"_ _4\"></span>ia Street<span class=\"_ _4\"></span>, London SW<span class=\"_ _4\"></span>1E 5JL<span class=\"_ _4\"></span>, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3abe wadf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Forestside Sh<span class=\"_ _4\"></span>opping Cent<span class=\"_ _4\"></span>re<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172b y3abe wae0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Forestside Sh<span class=\"_ _4\"></span>opping Centre, U<span class=\"_ _4\"></span>pper Galwally, Belfast<span class=\"_ _4\"></span>, BT8 6F<span class=\"_ _4\"></span>X, Unite<span class=\"_ _4\"></span>d Kingdom<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3686 wae1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Level 10, Simpletree Anarkali<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1727 y3686 wae2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Level 10, Simpletree Anarkali, 8<span class=\"_ _4\"></span>9 Gulshan Avenue Plot<span class=\"_ _1\"></span>-0<span class=\"_ _4\"></span>3, Block \u2013 C<span class=\"_ _4\"></span>WS(A), Dhaka \u2013 12<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>2, Ban<span class=\"_ _4\"></span>gladesh<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ec wae3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Bangladesh P<span class=\"_ _4\"></span>O Box 33<span class=\"_ _4\"></span>, Dorey Co<span class=\"_ _4\"></span>urt<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172c y35ec wae4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">PO Box 3<span class=\"_ _4\"></span>3, Dorey C<span class=\"_ _4\"></span>ourt<span class=\"_ _4\"></span>, Admiral Park, St Peter Port<span class=\"_ _4\"></span>, Guer<span class=\"_ _4\"></span>nsey, GY<span class=\"_ _4\"></span>1 4AT<span class=\"_ _0\"></span>, Channel Islands<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ed wae5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Third Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, St Geo<span class=\"_ _4\"></span>rge\u2019s Court, Isle of Man<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172d y35ed wae6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Third F<span class=\"_ _4\"></span>loor, S<span class=\"_ _1\"></span>t G<span class=\"_ _4\"></span>eorge\u2019s Court<span class=\"_ _4\"></span>, Upper Ch<span class=\"_ _4\"></span>urch Street, Do<span class=\"_ _4\"></span>uglas, IM1 1<span class=\"_ _4\"></span>EE, Isle of Man<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ee wae7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, S<span class=\"_ _4\"></span>outh Bank Ho<span class=\"_ _4\"></span>use<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172e y35ee wae8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6th F<span class=\"_ _4\"></span>loor, South Bank Hou<span class=\"_ _4\"></span>se, Bar<span class=\"_ _4\"></span>row Street<span class=\"_ _4\"></span>, Dublin 4 D0<span class=\"_ _4\"></span>4 T<span class=\"_ _4\"></span>R2<span class=\"_ _4\"></span>9, Ireland<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ef wa89 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, D<span class=\"_ _4\"></span>LF Dow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n 4<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172f y35ef wae9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, D<span class=\"_ _4\"></span>LF Dow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n, DLF D<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n Block \u2013 4, 16th F<span class=\"_ _4\"></span>loor, Ambience Island, Se<span class=\"_ _4\"></span>ctor 2<span class=\"_ _4\"></span>5A, S<span class=\"_ _4\"></span>ector 24 Gurugram \u2013 1<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>2, India<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y34bb waea h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">45 Gresham St<span class=\"_ _4\"></span>reet<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1724 y34bb waeb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">45 Gresham Street<span class=\"_ _4\"></span>, Gresham Street, Lond<span class=\"_ _4\"></span>on, EC2V 7<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>G, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></div></td><td></td></tr></table>a) <span class=\"_ _12\"> </span>A<span class=\"_ _4\"></span>s of 1 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>026<span class=\"_ _4\"></span>, all Comp<span class=\"_ _4\"></span>anies a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate wit<span class=\"_ _4\"></span>h this ad<span class=\"_ _4\"></span>dress w<span class=\"_ _4\"></span>ill mo<span class=\"_ _4\"></span>ve reg<span class=\"_ _4\"></span>iste<span class=\"_ _4\"></span>red of<span class=\"_ _4\"></span>fice t<span class=\"_ _4\"></span>o TLT LLP<span class=\"_ _1\"></span>, 9<span class=\"_ _2b8\"> </span>th Flo<span class=\"_ _4\"></span>or, Cadwo<span class=\"_ _4\"></span>rks<span class=\"_ _4\"></span>, 41 West C<span class=\"_ _4\"></span>ampb<span class=\"_ _4\"></span>ell Stree<span class=\"_ _4\"></span>t, Gla<span class=\"_ _4\"></span>sgo<span class=\"_ _4\"></span>w, G2 6SE.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-683": {
   "value": "37<span class=\"_ _0\"></span>.1 Key management p<span class=\"_ _4\"></span>ersonnel<span class=\"_ _2b8\"> </span>The key manag<span class=\"_ _4\"></span>ement pers<span class=\"_ _4\"></span>onnel of the Group comp<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e members of th<span class=\"_ _4\"></span>e J Sainsbury plc Bo<span class=\"_ _4\"></span>ard of Director<span class=\"_ _4\"></span>s and the Op<span class=\"_ _4\"></span>erating Board<span class=\"_ _4\"></span>. The key manag<span class=\"_ _4\"></span>ement pers<span class=\"_ _4\"></span>onnel compens<span class=\"_ _4\"></span>ation is as follows:<span class=\"_ _2b8\"> </span><table class=\"s w9e7 h1ba\" id=\"_309e7e0c-6ef0-4b3e-93a4-23613e32df12\"><tr><td></td><td class=\"c n x8ae y3a5e w396 h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse5 wsd9\">2026<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8af y3a5e w3a1 h138\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse7 wsdb\">202<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b0 y3a5f w35 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc0 sc0 lse6 wsda\">\u00a3m<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x8b1 y3a5f w36 h150\"><div class=\"t m0 x249 h22 y34b2 ff1 fs18 fc0 sc0 lse5 wsd9\">\u00a3m<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 w9e8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Shor<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _4\"></span>m employe<span class=\"_ _4\"></span>e ben<span class=\"_ _4\"></span>efit<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c4 y3635 w335 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls17 ws64\">14<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xb52 y3635 w10a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">16<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d5 w9e9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Post-employm<span class=\"_ _4\"></span>ent employe<span class=\"_ _4\"></span>e benef<span class=\"_ _4\"></span>its<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c5 y34d5 w68a h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c6 y34d5 w859 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34d6 w9ea h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Share-b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d paym<span class=\"_ _4\"></span>ents<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c7 y34d6 w428 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls0 ws0\">9<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c8 y34d6 wa7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td></td><td class=\"c n x4af y34bb w242 h139\"><div class=\"t m0 x249 h8 y34ba ff4 fs4 fc0 sc0 ls4f wscd\">24<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15c9 y34bb wc5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">25<span class=\"_ _2b8\"> </span></div></td></tr></table>Three key manag<span class=\"_ _4\"></span>ement pers<span class=\"_ _4\"></span>onnel had cre<span class=\"_ _4\"></span>dit card balances w<span class=\"_ _4\"></span>ith Financial S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices (2<span class=\"_ _4\"></span>025: five). These aros<span class=\"_ _4\"></span>e in the<span class=\"_ _4\"></span> nor<span class=\"_ _4\"></span>mal cours<span class=\"_ _4\"></span>e of busin<span class=\"_ _4\"></span>ess and were immaterial to the Gro<span class=\"_ _4\"></span>up and the indiv<span class=\"_ _4\"></span>iduals. O<span class=\"_ _4\"></span>ne key managem<span class=\"_ _4\"></span>ent personne<span class=\"_ _1\"></span>l held savin<span class=\"_ _4\"></span>g deposit acco<span class=\"_ _4\"></span>unts w<span class=\"_ _4\"></span>ith Financial Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices (<span class=\"_ _4\"></span>202<span class=\"_ _4\"></span>5: tw<span class=\"_ _4\"></span>o)<span class=\"_ _1\"></span>. Th<span class=\"_ _4\"></span>ese balan<span class=\"_ _4\"></span>ces arose in the n<span class=\"_ _4\"></span>ormal course of b<span class=\"_ _4\"></span>usiness an<span class=\"_ _4\"></span>d were immaterial to the Group and th<span class=\"_ _4\"></span>e individu<span class=\"_ _4\"></span>als. Followin<span class=\"_ _4\"></span>g the dispo<span class=\"_ _4\"></span>sal of the cre<span class=\"_ _4\"></span>dit cards and dep<span class=\"_ _4\"></span>osits bu<span class=\"_ _4\"></span>sinesses to NatWest in May 202<span class=\"_ _4\"></span>5, thes<span class=\"_ _4\"></span>e balances are n<span class=\"_ _4\"></span>o longer related par<span class=\"_ _4\"></span>ty transac<span class=\"_ _4\"></span>tions. A loan of \u00a30.5 million (202<span class=\"_ _4\"></span>5: \u00a3nil) wa<span class=\"_ _4\"></span>s made, and fully repaid, to one ke<span class=\"_ _4\"></span>y management per<span class=\"_ _4\"></span>sonnel in the y<span class=\"_ _4\"></span>ear<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-623": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls17 ws64 gs7b4\">38<span class=\"_ _4\"></span> Post<span class=\"_ _0\"></span>\u2011balance sheet even<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7b5\">Subsequ<span class=\"_ _4\"></span>ent to the balance she<span class=\"_ _4\"></span>et date, the Group acquire<span class=\"_ _4\"></span>d 6,12<span class=\"_ _4\"></span>8,749 shares through the J Sainsbury Employe<span class=\"_ _4\"></span>e </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7b6\">Share Ow<span class=\"_ _4\"></span>nership T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>st, for the pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se of satisf<span class=\"_ _4\"></span>ying future share awards under the Group\u2019s employee share </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7b7\">plans. The financ<span class=\"_ _4\"></span>ial liability of \u00a321 million reco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d at the balance she<span class=\"_ _4\"></span>et date has subse<span class=\"_ _4\"></span>quently been </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7b8\">dereco<span class=\"_ _4\"></span>gnise<span class=\"_ _4\"></span>d following the ac<span class=\"_ _4\"></span>quisition and set<span class=\"_ _4\"></span>tlement of directly att<span class=\"_ _4\"></span>ributable co<span class=\"_ _4\"></span>sts. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-624": {
   "value": "<div class=\"t m0 h7 ff2 fs2 fc0 sc0 ls2 ws2 gs7ba\">39<span class=\"_ _4\"></span> Related under<span class=\"_ _4\"></span>taking<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7bb\">All companies listed below are ow<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by the Gro<span class=\"_ _4\"></span>up and all interests are in ordinary share capital, except where </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7bc\">other<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>se indicated<span class=\"_ _4\"></span>. All subsidiaries have be<span class=\"_ _4\"></span>en consolidated.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs7bd\">39.<span class=\"_ _1\"></span>1 Wh<span class=\"_ _4\"></span>oll<span class=\"_ _1\"></span>y ow<span class=\"_ _4\"></span>ned subsid<span class=\"_ _1\"></span>iary undertakings<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7be\">The Group h<span class=\"_ _4\"></span>olds a majority of the v<span class=\"_ _4\"></span>oting rig<span class=\"_ _4\"></span>hts of the followin<span class=\"_ _4\"></span>g undert<span class=\"_ _4\"></span>akings:<span class=\"_ _2b8\"> </span></div><div class=\"gs7bf\"><table class=\"s w9ed h1bc\" id=\"_e1f25030-fc06-491a-9fc2-30d6dc07259a\"><tr><td></td><td class=\"t m0 x15ce h22 y3a61 ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h22 y3a62 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x893 y3a63 w9ee h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cf y3a63 w9ef h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d0 y3a63 w29a h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d1 y3a63 w9f0 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3512 w9f1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Argos Busin<span class=\"_ _4\"></span>ess Solutions Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d2 y3512 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d3 y3512 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d4 y3512 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d5 y3512 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a64 w9f6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Argos C<span class=\"_ _4\"></span>ard T<span class=\"_ _1\"></span>ransact<span class=\"_ _4\"></span>ions Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d6 y3a64 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d7 y3a64 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d8 y3a64 w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d9 y3a64 w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a65 w9f9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Argos D<span class=\"_ _4\"></span>istr<span class=\"_ _4\"></span>ibuto<span class=\"_ _4\"></span>rs (Ireland<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15da y3a65 w9fa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Ireland<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15db y3a65 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y3a65 w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y3a65 w9fb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">6th F<span class=\"_ _4\"></span>loor, South Bank Ho<span class=\"_ _4\"></span>use<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f3 w9fc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Argos Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15de y36f3 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15df y36f3 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e0 y36f3 w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e1 y36f3 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a66 wa00 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Argos Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3a66 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e3 y3a66 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e4 y3a66 w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e5 y3a66 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3769 wa01 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Argos (N.I<span class=\"_ _4\"></span>.) L<span class=\"_ _1\"></span>td<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e6 y3769 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e7 y3769 wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e8 y3769 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e9 y3769 wa03 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Forest<span class=\"_ _4\"></span>side Shopping C<span class=\"_ _4\"></span>entre<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ec wa04 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Argos Surbs Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ea y34ec w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15eb y34ec w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ec y34ec w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ed y34ec w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a67 wa05 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Avenell Proper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ee y3a67 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ef y3a67 wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a67 w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f1 y3a67 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a68 wa06 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Barleyg<span class=\"_ _4\"></span>old Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f2 y3a68 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f3 y3a68 wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f4 y3a68 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f5 y3a68 wa07 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">50 B<span class=\"_ _4\"></span>edford Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w5db h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Bells Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f6 y35ef w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f7 y35ef w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f8 y35ef w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f9 y35ef w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa08 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">BLSS<span class=\"_ _4\"></span>P (P<span class=\"_ _4\"></span>HC 7<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fa y34bb w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fb y34bb wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fc y34bb w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fd y34bb w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\"><span class=\"ls19 ws1b\"><span class=\"ls9 ws9\"><span class=\"ls4a wse0\"><span class=\"ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>e</span></span></span></span><span class=\"ls19 ws1b\"><span class=\"ls9 ws9\"><span class=\"ls4a wse0\"><span class=\"ls4 ws4\">t<span class=\"_ _2b8\"> </span></span></span></span></span></div></td></tr></table></div><div class=\"gs8c\"><table class=\"s wa09 h1bd\" id=\"_366173f4-13d2-49ea-bd7b-2442d8f7dfe5\"><tr><td></td><td class=\"t m0 x15fe h22 y3a69 ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h22 y3a6a ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x15ff y3a6b w9ee h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1600 y3a6b wa0a h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1601 y3a6b wa0b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1602 y3a6b wa0c h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6c wa0d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Clif<span class=\"_ _4\"></span>fran<span class=\"_ _4\"></span>ge Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1603 y3a6c w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1604 y3a6c w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1605 y3a6c wa0e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1606 y3a6c wa0f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6d wa10 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Coolidge<span class=\"_ _4\"></span> Investments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1607 y3a6d w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1608 y3a6d w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1609 y3a6d w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160a y3a6d wa11 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6e wa12 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cor<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>ford Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160b y3a6e w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ef y3a6e w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a6e wa13 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160c y3a6e w9f5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6f wa14 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Financial<span class=\"_ _4\"></span> Recover<span class=\"_ _4\"></span>y Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y3a6f w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160d y3a6f w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160e y3a6f wa15 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160f y3a6f wa0f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a70 wa16 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">First Stop Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a70 wa17 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1611 y3a70 w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1612 y3a70 w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1613 y3a70 w9f5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a71 wa18 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Global (Guerns<span class=\"_ _4\"></span>ey) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1614 y3a71 wa19 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Gu<span class=\"_ _4\"></span>erns<span class=\"_ _4\"></span>ey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1615 y3a71 w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1616 y3a71 w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1617 y3a71 wa1a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">PO B<span class=\"_ _4\"></span>ox 33, Dore<span class=\"_ _4\"></span>y Cour<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a72 wa1b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Habitat Retail Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1618 y3a72 w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1619 y3a72 w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161a y3a72 wa15 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161b y3a72 wa11 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a73 wa1c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hobar<span class=\"_ _4\"></span>t P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161c y3a73 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161d y3a73 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161e y3a73 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161f y3a73 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a74 wa1d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Holbor<span class=\"_ _4\"></span>n UK Invest<span class=\"_ _4\"></span>ments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1620 y3a74 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1621 y3a74 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1622 y3a74 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1623 y3a74 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a75 wa1e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1624 y3a75 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1625 y3a75 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1626 y3a75 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1627 y3a75 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a76 wa1f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Finance) LLP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160b y3a76 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ef y3a76 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a76 wa13 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160c y3a76 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3502 wa20 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Guernsey) LP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1628 y3502 wa21 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">G<span class=\"_ _4\"></span>uerns<span class=\"_ _4\"></span>ey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1629 y3502 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y3502 wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y3502 wa22 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">P<span class=\"_ _4\"></span>O Box 3<span class=\"_ _4\"></span>3, Dorey C<span class=\"_ _4\"></span>ourt<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a77 wa23 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Jers<span class=\"_ _4\"></span>ey) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162a y3a77 wa24 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">Jersey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162b y3a77 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162c y3a77 wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162d y3a77 wa25 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>4 E<span class=\"_ _4\"></span>splanade<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a78 wa26 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (UK<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162e y3a78 wa17 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162f y3a78 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1630 y3a78 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1631 y3a78 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a79 ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Card  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7a wa27 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1632 y3a7a w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1633 y3a7a w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1634 y3a7a wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1635 y3a7a wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a7b ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Holdings  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7c wa28 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Overs<span class=\"_ _4\"></span>eas) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1636 y3a7c w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1629 y3a7c w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y3a7c wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y3a7c wa0f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a7d ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Insur<span class=\"_ _1\"></span>anc<span class=\"_ _4\"></span>e  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7e wa27 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1632 y3a7e w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1633 y3a7e w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1634 y3a7e wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1635 y3a7e wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a7f wa29 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Nominees Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1603 y3a7f w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1637 y3a7f w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1638 y3a7f wa13 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1639 y3a7f wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a80 ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group UK Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x262 y34c3 wa2a h196\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Compan<span class=\"_ _4\"></span>y Limited</div><div class=\"t m0 x163a h1e y3914 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163b y3a81 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163c y3a81 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163d y3a81 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163e y3a81 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34a5 wa2b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hor<span class=\"_ _4\"></span>ndr<span class=\"_ _4\"></span>ift Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163f y34a5 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1640 y34a5 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1641 y34a5 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y34a5 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a82 ff1 fs4 fc0 sc0 ls0 ws0\">J Sainsbury Common Invest<span class=\"_ _4\"></span>ment  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a83 wa2c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Fund Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1643 y3a83 wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y3a83 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1645 y3a83 wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1646 y3a83 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a84 wa2d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury D<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>ution Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144c y3a84 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1647 y3a84 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1648 y3a84 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1649 y3a84 wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a85 ff1 fs4 fc0 sc0 ls0 ws0\">J Sainsbury Pension Sch<span class=\"_ _4\"></span>eme  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y353e wa2e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>es Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15da y353e w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164a y353e w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164b y353e wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164c y353e wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y3a87 wa2f h1be\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury Trustees Limite<span class=\"_ _4\"></span>d</div><div class=\"t m0 x164d h1e y3a86 ff1 fs14 fc0 sc0 ls81 ws73\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ff y3a87 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164e y3a87 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164f y3a87 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1650 y3a87 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a88 w5b0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1651 y3a88 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1652 y3a88 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3a88 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1654 y3a88 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a89 wa30 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores 20<span class=\"_ _4\"></span>02 Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162a y3a89 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1655 y3a89 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1656 y3a89 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1657 y3a89 wa31 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8a wa32 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">JS Information Systems Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1658 y3a8a w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1659 y3a8a wa33 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165a y3a8a wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165b y3a8a wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3631 wa34 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">JS Insurance Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3631 wa35 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Isle of Man<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165c y3631 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3631 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1654 y3631 wa36 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>hird Floor, St<span class=\"_ gs1\"> </span>George\u2019s<span class=\"_ gs1\"> </span>Court<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8b wa37 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">JSD (London) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1643 y3a8b wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y3a8b w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1645 y3a8b wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1646 y3a8b wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3532 wa38 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle O<span class=\"_ _4\"></span>nline<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165d y3532 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165e y3532 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165f y3532 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1660 y3532 wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y368f wa39 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle.com Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1661 y368f wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1662 y368f wa33 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d8 y368f wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d9 y368f wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle.com H<span class=\"_ _4\"></span>oldings Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1663 y35ef w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1664 y35ef w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1665 y35ef wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1666 y35ef wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa3b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Nash Co<span class=\"_ _4\"></span>urt (<span class=\"_ _4\"></span>Kenton) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1667 y34bb w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1668 y34bb w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1616 y34bb wa0e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1669 y34bb wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs8c\"><table class=\"s wa3c h1bf\" id=\"_f6d98f7f-2c89-4a7e-9385-da2036ef7945\"><tr><td></td><td class=\"t m1 x15ce h22 y3a8c ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x261 h22 y3a8d ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x893 y3a8e w9ee h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cf y3a8e w9ef h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d0 y3a8e w29a h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d1 y3a8e w9f0 h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8f wa3d h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar 3<span class=\"_ _4\"></span>60 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a8f w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166a y3a8f wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166b y3a8f w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166c y3a8f w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a90 wa3e h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Nec<span class=\"_ _4\"></span>tar 36<span class=\"_ _4\"></span>0 Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices LLP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3a90 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166d y3a90 wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166e y3a90 w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3a90 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a91 wa3f h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar E<span class=\"_ _4\"></span>ME<span class=\"_ _4\"></span>A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1305 y3a91 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1670 y3a91 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1671 y3a91 wa15 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1672 y3a91 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a92 wa40 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar Lo<span class=\"_ _4\"></span>yalty Holding Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a92 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166a y3a92 wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166b y3a92 w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166c y3a92 w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a93 wa41 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ramheath P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1673 y3a93 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1674 y3a93 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1626 y3a93 wa15 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1675 y3a93 w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a94 wa42 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury B<span class=\"_ _4\"></span>ridg<span class=\"_ _4\"></span>eco H<span class=\"_ _4\"></span>oldco Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1676 y3a94 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1677 y3a94 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1678 y3a94 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1679 y3a94 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a95 wa43 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco A Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167a y3a95 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167b y3a95 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3a95 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167c y3a95 w9f8 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a96 wa44 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco B Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167d y3a96 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167e y3a96 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a96 w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f1 y3a96 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a97 wa45 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167f y3a97 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1680 y3a97 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1681 y3a97 w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1682 y3a97 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a98 wa46 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co B Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1683 y3a98 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1684 y3a98 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1641 y3a98 w9f4 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y3a98 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a99 wa47 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co C Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1685 y3a99 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1686 y3a99 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1687 y3a99 w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3a99 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9a wa48 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co D Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y3a9a w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1689 y3a9a w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168a y3a9a w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168b y3a9a w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9b wa49 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 ws4\">Sainsbury P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15de y3a9b w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168c y3a9b wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164b y3a9b w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168d y3a9b w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9c wa4a h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168e y3a9c wa4b h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">H<span class=\"_ _4\"></span>ong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1677 y3a9c w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1678 y3a9c wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1679 y3a9c wa4c h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 90<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3a9d ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a9e wa4d h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Commerc<span class=\"_ _4\"></span>ial Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168f y3a9e wa4e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Hong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1690 y3a9e w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1691 y3a9e w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3a9e wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">U<span class=\"_ _4\"></span>nit 904<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3a9f ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y350a wa50 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Sourc<span class=\"_ _4\"></span>ing Limite<span class=\"_ _4\"></span>d**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1692 y350a wa51 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">H<span class=\"_ _4\"></span>ong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1693 y350a w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1694 y350a w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1695 y350a wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 9<span class=\"_ _4\"></span>04<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa0 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y350b wa52 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>echnical Limite<span class=\"_ _4\"></span>d**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fa y350b wa53 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Hong Kon<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1696 y350b wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1697 y350b w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y350b wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 9<span class=\"_ _4\"></span>04<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa1 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Commerci<span class=\"_ _4\"></span>al Consulting </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa2 wa54 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(Shanghai) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e6 y3aa2 wa55 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">China<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1698 y3aa2 wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1699 y3aa2 w9f4 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169a y3aa2 wa56 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">26/<span class=\"_ _18\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa3 wa57 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Bank plc<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1618 y3aa3 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1686 y3aa3 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1687 y3aa3 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3aa3 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa4 wa58 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Sainsburys Cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate Direc<span class=\"_ _4\"></span>tor Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167d y3aa4 w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167e y3aa4 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3aa4 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f1 y3aa4 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa5 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Corp<span class=\"_ _4\"></span>orate Healthcare  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa6 wa59 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169b y3aa6 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169c y3aa6 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169d y3aa6 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169e y3aa6 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa7 ff1 fs4 fc0 sc0 ls1e ws21\">Sainsb<span class=\"_ _4\"></span>ury\u2019s Cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa8 wa5a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Sec<span class=\"_ _4\"></span>retary Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e6 y3aa8 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169f y3aa8 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a0 y3aa8 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e1 y3aa8 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa9 wa5b h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Group Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a1 y3aa9 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a2 y3aa9 wa02 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a3 y3aa9 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d5 y3aa9 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aaa wa5c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Heather GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a4 y3aaa w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1693 y3aaa w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1694 y3aaa w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aab ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y38bb wa5d h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a5 y38bb w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a6 y38bb w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a7 y381b wa5e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">Dire<span class=\"_ _4\"></span>ct<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a8 y381b w9f8 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aac ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s I<span class=\"_ _1\"></span>nter<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>diate <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x262 y3633 wa5f h1be\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Holdings Limited</div><div class=\"t m1 x16a9 h1e y3a86 ff1 fs14 fc0 sc0 ls81 ws73\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16aa y3633 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ab y3633 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ac y3633 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ad y3633 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 wa60 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ee y3635 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ae y3635 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16af y3635 wa15 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aad ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3aae wa61 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1628 y3aae w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1690 y3aae w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1691 y3aae w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aaf ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35ef wa62 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Sainsburys (NI) Ltd<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b0 y35ef w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b1 y35ef w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y35ef w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y35ef wa63 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Fores<span class=\"_ _4\"></span>tside Sho<span class=\"_ _4\"></span>pping Centre<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w2db h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Rose LP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b2 y34bb w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b3 y34bb w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b4 y34bb w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b5 y34bb w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs8c\"><table class=\"s wa64 h1c0\" id=\"_02c7a430-1b06-4a40-a46b-86c068879c29\"><tr><td></td><td class=\"t m1 x15fe h22 y3ab0 ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f9 h22 y3ab1 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x15ff y3ab2 w9ee h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1600 y3ab2 wa0a h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1601 y3ab2 wa0b h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1602 y3ab2 wa0c h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab3 wa65 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s SL Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3ab3 wa17 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b6 y3ab3 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b7 y3ab3 wa0e h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3ab3 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3646 wa66 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Supermark<span class=\"_ _4\"></span>ets Ltd<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1614 y3646 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b8 y3646 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b9 y3646 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3646 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x2f9 h8 y3ab4 ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Thistle Scot<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sh <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3ab5 wa67 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Limited Part<span class=\"_ _4\"></span>nership<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ba y3ab5 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bb y3ab5 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1272 y3ab5 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bc y3ab5 wa68 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3 Lo<span class=\"_ _4\"></span>chside Avenue<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x2f9 h8 y3ab6 ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s T<span class=\"_ _0\"></span>yn<span class=\"_ _4\"></span>e Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3ab7 wa69 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bd y3ab7 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16be y3ab7 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bf y3ab7 wa13 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c0 y3ab7 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab8 wa6a h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Smartcharg<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c1 y3ab8 wa17 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c2 y3ab8 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c3 y3ab8 wa13 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164c y3ab8 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab9 wa6b h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sof<span class=\"_ _4\"></span>tware Warehou<span class=\"_ _4\"></span>se H<span class=\"_ _4\"></span>oldings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c4 y3ab9 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c5 y3ab9 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1612 y3ab9 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1613 y3ab9 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3769 wa6c h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Hous<span class=\"_ _4\"></span>e Investment<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c6 y3769 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c7 y3769 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c8 y3769 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c9 y3769 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 wa6d h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies On<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162e y3633 wa17 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ca y3633 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162c y3633 wa0e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162d y3633 wa11 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a67 wa6e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies Thre<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad3 y3a67 wa17 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cb y3a67 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1681 y3a67 wa13 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c9 y3a67 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aba wa6f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies T<span class=\"_ _1\"></span>wo Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1692 y3aba w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cc y3aba w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cd y3aba wa13 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ce y3aba w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa70 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Stanhop<span class=\"_ _4\"></span>e Finance Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cf y35ef w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d0 y35ef wa33 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ec y35ef wa0e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ed y35ef wa0f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa71 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ow<span class=\"_ _4\"></span>n Centre Retail (<span class=\"_ _4\"></span>Bicester) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161c y34bb w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d1 y34bb w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1656 y34bb wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1657 y34bb wa31 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m1 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs7c3\">a) <span class=\"_ _12\"> </span>A<span class=\"_ _4\"></span>s of 7 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>026 t<span class=\"_ _4\"></span>he comp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s name chang<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom H<span class=\"_ _4\"></span>ome Ret<span class=\"_ _4\"></span>ail Group U<span class=\"_ _4\"></span>K Se<span class=\"_ _4\"></span>rv<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>any Limite<span class=\"_ _4\"></span>d to Tumblecres<span class=\"_ _4\"></span>t 5 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div><div class=\"t m1 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs7c4\">b) <span class=\"_ _12\"> </span>A<span class=\"_ _4\"></span>s of 15 A<span class=\"_ _4\"></span>pril 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>6 the co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019s name chan<span class=\"_ _4\"></span>ged f<span class=\"_ _4\"></span>rom J S<span class=\"_ _4\"></span>ainsbur<span class=\"_ _4\"></span>y T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>es Limite<span class=\"_ _4\"></span>d to Tumblecre<span class=\"_ _4\"></span>st 7 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div><div class=\"t m1 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs7c5\">c) <span class=\"_ _f\"> </span>As of 7 Apr<span class=\"_ _4\"></span>il 202<span class=\"_ _4\"></span>6 the c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y\u2019s name cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m Sainsb<span class=\"_ _4\"></span>ury\u2019s Inter<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>diate Hol<span class=\"_ _4\"></span>dings Limit<span class=\"_ _4\"></span>ed to Tumblecre<span class=\"_ _4\"></span>st 6 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div><div class=\"t m1 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs7c6\">* <span class=\"_ _d\"> </span>S<span class=\"_ _4\"></span>ee fu<span class=\"_ _4\"></span>ll addres<span class=\"_ _4\"></span>ses on p<span class=\"_ _4\"></span>age 1<span class=\"_ _4\"></span>97<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m1 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs7c7\">** <span class=\"_ _e\"> </span>An applic<span class=\"_ _4\"></span>ation h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en mad<span class=\"_ _4\"></span>e to dere<span class=\"_ _4\"></span>gist<span class=\"_ _4\"></span>er this c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y.<span class=\"_ _2b8\"> </span></div><div class=\"t m1 ha ff2 fs5 fc0 sc0 ls0 ws0 gs7c8\">39.2 Assoc<span class=\"_ _4\"></span>iated und<span class=\"_ _1\"></span>er<span class=\"_ _4\"></span>takings<span class=\"_ _2b8\"> </span></div><div class=\"t m1 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7c9\">The Group ha<span class=\"_ _4\"></span>s an interest (as shown), direct or indirec<span class=\"_ _4\"></span>t, in the ordinary share capital of the followin<span class=\"_ _4\"></span>g joint </div><div class=\"t m1 h8 ff1 fs4 fc0 sc0 ls3 ws3 gs7ca\">ventures and a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciates:<span class=\"_ _2b8\"> </span></div><div class=\"gs7cb\"><table class=\"s wa72 h1c1\" id=\"_1dfa78ff-1d2a-4db1-b33d-eb112de80ace\"><tr><td></td><td class=\"t m1 xe75 h22 y3abb ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f9 h22 y3abc ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x16d2 y3abd w9ee h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d3 y3abd wa73 h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">I<span class=\"_ _1\"></span>nterest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d4 y3abd w29a h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls13f ws138\">Ho<span class=\"_ _4\"></span>lding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d5 y3abd wa74 h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address*<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3abe wa75 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">BL Sainsbury S<span class=\"_ _4\"></span>uperstore<span class=\"_ _4\"></span>s Limited**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d6 y3abe w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d7 y3abe wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d8 y3abe w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d9 y3abe wa77 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>5 Gresham Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35eb wa78 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Har<span class=\"_ _4\"></span>vest 2 GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16da y35eb w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16db y35eb wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16dc y35eb wa15 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16dd y35eb wa79 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16de y35eb wa7a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ia Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ec wa7b h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Har<span class=\"_ _4\"></span>vest 2 Limited Par<span class=\"_ _4\"></span>tner<span class=\"_ _4\"></span>ship<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16df y35ec w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e0 y35ec wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e1 y35ec w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e2 y35ec w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e3 y35ec wa7a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed wa7d h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Har<span class=\"_ _4\"></span>vest 2 Selly Oak Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e4 y35ed wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e5 y35ed wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e6 y35ed wa13 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e7 y35ed w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e8 y35ed wa7e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee wa7f h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls53 ws3\">Har<span class=\"_ _4\"></span>vest D<span class=\"_ _4\"></span>evelopm<span class=\"_ _4\"></span>ent Managem<span class=\"_ _4\"></span>ent Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e9 y35ee wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y35ee wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ea y35ee w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc22 y35ee w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16eb y35ee wa80 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Victor<span class=\"_ _4\"></span>ia Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa81 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">Harvest GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ec y35ef w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ed y35ef wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ee y35ef wa13 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ef y35ef w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f0 y35ef wa7e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa82 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4b wsb6\">He<span class=\"_ _4\"></span>dge En<span class=\"_ _4\"></span>d Park Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f1 y34bb wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162b y34bb wa83 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">5<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f2 y34bb w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f3 y34bb w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td><td></td></tr></table></div><div class=\"t m1 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs7cc\">* <span class=\"_ _d\"> </span>S<span class=\"_ _4\"></span>ee fu<span class=\"_ _4\"></span>ll addres<span class=\"_ _4\"></span>ses on p<span class=\"_ _4\"></span>age 1<span class=\"_ _4\"></span>97<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span></div><div class=\"t m1 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs7cd\">** <span class=\"_ _e\"> </span>An applic<span class=\"_ _4\"></span>ation h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en mad<span class=\"_ _4\"></span>e to dere<span class=\"_ _4\"></span>gist<span class=\"_ _4\"></span>er this c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y.<span class=\"_ _2b8\"> </span></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs7cf\">39.3 Overseas branc<span class=\"_ _1\"></span>hes<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7d0\">The Group ha<span class=\"_ _4\"></span>s the following b<span class=\"_ _4\"></span>ranches oversea<span class=\"_ _4\"></span>s:<span class=\"_ _2b8\"> </span></div><div class=\"gs7d1\"><table class=\"s wa84 h1c2\" id=\"_54a12c8d-6cdb-4622-96b3-f719bb873088\"><tr><td></td><td class=\"t m0 x151f h22 y3abf ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td></tr><tr><td class=\"t m0 x261 h22 y3ac0 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x16f4 y3ac1 w9ee h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f5 y3ac1 wa85 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f6 y3ac1 wa0c h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">R<span class=\"_ _4\"></span>egistered office address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3ac2 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited </td><td class=\"c n x16f4 y3ac3 wa86 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Banglade<span class=\"_ _4\"></span>sh<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f7 y3ac3 w9ff h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f8 y3ac3 wa87 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Lev<span class=\"_ _4\"></span>el 10, Simpletree Anarkali<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3ac4 ff1 fs4 fc0 sc0 ls0 ws0\">\u2013\ue01eBangladesh\ue01eLiai<span class=\"_ _4\"></span>son Of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h8 y3ac5 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited </td><td class=\"c n x16f4 y3ac6 wa88 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ia<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f9 y3ac6 w9f7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fa y3ac6 wa89 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, DL<span class=\"_ _4\"></span>F Dow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n 4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3ac7 ff1 fs4 fc0 sc0 ls0 ws0\">\u2013\ue01eIndia\ue01eBranch\ue01eOf<span class=\"_ _4\"></span>fice<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs7d2\">39.<span class=\"_ _0\"></span>4 Subsidiary u<span class=\"_ _1\"></span>nder<span class=\"_ _4\"></span>takings exemp<span class=\"_ _1\"></span>t f<span class=\"_ _4\"></span>rom audi<span class=\"_ _1\"></span>t<span class=\"_ _2b8\"> </span></div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7d3\">The follow<span class=\"_ _4\"></span>ing subsidiaries are ex<span class=\"_ _4\"></span>empt from th<span class=\"_ _4\"></span>e requirements of th<span class=\"_ _4\"></span>e Companies Act 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>06 relating to the audit </div><div class=\"t m0 h8 ff1 fs4 fc0 sc0 ls0 ws0 gs7d4\">of individu<span class=\"_ _4\"></span>al accounts b<span class=\"_ _4\"></span>y vir<span class=\"_ _4\"></span>tue of se<span class=\"_ _4\"></span>ction 4<span class=\"_ _4\"></span>79A of the Act:<span class=\"_ _2b8\"> </span></div><div class=\"gs7d5\"><table class=\"s wa8a h1c3\" id=\"_0209a0bf-3f81-4711-b071-54c0eac35855\"><tr><td class=\"c n x262 y3ac8 w84b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fb y3ac8 wa8b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Company registered number<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ac9 wa04 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Argos Surbs Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fc y3ac9 wa8c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">05716<span class=\"_ _4\"></span>47<span class=\"_ _1\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aca wa05 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Avenell Proper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fd y3aca wa8d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">03<span class=\"_ _18\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _18\"></span>74<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acb wa06 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Barleyg<span class=\"_ _4\"></span>old Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fe y3acb wa8e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">NI<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>324<span class=\"_ _18\"></span>07<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acc w5db h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bells Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3acc wa8f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">01476<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acd wa08 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">BLSS<span class=\"_ _4\"></span>P (P<span class=\"_ _4\"></span>HC 7<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3acd wa90 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">0410<span class=\"_ _4\"></span>4076<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ace wa10 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Coolidge<span class=\"_ _4\"></span> Investments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3ace wa91 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">07697101<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acf wa12 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cor<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>ford Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1700 y3acf wa92 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">038<span class=\"_ _4\"></span>71<span class=\"_ _4\"></span>316<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad0 wa93 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">First Stop Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1701 y3ad0 wa94 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">0<span class=\"_ _4\"></span>30<span class=\"_ _4\"></span>614<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad1 wa1c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hobar<span class=\"_ _4\"></span>t P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1702 y3ad1 wa95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">0397807<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad2 wa96 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Holbor<span class=\"_ _4\"></span>n UK Invest<span class=\"_ _4\"></span>ments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3ad2 wa97 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">06482903<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad3 wa98 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Holdings (Oversea<span class=\"_ _4\"></span>s) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1703 y3ad3 wa99 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>87<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>76<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad4 wa9a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hor<span class=\"_ _4\"></span>ndr<span class=\"_ _4\"></span>ift Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1704 y3ad4 wa9b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">0<span class=\"_ _4\"></span>3<span class=\"_ _18\"></span>87<span class=\"_ _4\"></span>1<span class=\"_ _18\"></span>24<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad5 wa9c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">J Sainsbury Common Invest<span class=\"_ _4\"></span>ment Fund Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3ad5 wa9d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">027<span class=\"_ _4\"></span>8993<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad6 wa2d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury D<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>ution Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1705 y3ad6 wa9e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">0<span class=\"_ _4\"></span>26537<span class=\"_ _4\"></span>88<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad7 wa9f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">J Sainsbury Pensio<span class=\"_ _4\"></span>n Schem<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>es Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1706 y3ad7 waa0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">027<span class=\"_ _4\"></span>21<span class=\"_ _4\"></span>178<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad8 waa1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury Trustees Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1707 y3ad8 waa2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls16 ws17\">009<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>4484<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad9 waa3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores 20<span class=\"_ _4\"></span>02 Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1708 y3ad9 waa4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>55255<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ada w5d5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fe y3ada waa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls16 ws17\">03<span class=\"_ _1\"></span>97<span class=\"_ _0\"></span>4443<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3adb wa37 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">JSD (London) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1709 y3adb waa6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">0378<span class=\"_ _4\"></span>01<span class=\"_ _4\"></span>22<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3adc waa7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Nash Co<span class=\"_ _4\"></span>urt (<span class=\"_ _4\"></span>Kenton) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fe y3adc waa8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">03<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>14<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3add wa3f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar E<span class=\"_ _4\"></span>ME<span class=\"_ _4\"></span>A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170a y3add wa9e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">058<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3abe wa40 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar Lo<span class=\"_ _4\"></span>yalty Holding Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3abe waa9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">06436907<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35eb wa41 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Ramheath P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1708 y35eb w3ec h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">01<span class=\"_ _4\"></span>76292<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ec waaa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury B<span class=\"_ _4\"></span>ridg<span class=\"_ _4\"></span>eco H<span class=\"_ _4\"></span>oldCo Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170b y35ec waab h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">056<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4629<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed wa43 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco A Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170c y35ed waac h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">056<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>636<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee wa44 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco B Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170d y35ee waad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">056<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>463<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa45 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170e y35ef w733 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">05644620<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa47 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co C Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170f y34bb waae h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">05<span class=\"_ _4\"></span>676<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"gs7d6\"><table class=\"s wa8a h1c4\" id=\"_9f635ff7-ab3f-4655-8fca-5f1db37a8a65\"><tr><td class=\"c n x262 y3ade w84b h134\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fb y3ade wa8b h134\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Company registered number<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3adf wa48 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co D Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1710 y3adf waaf h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">05676370<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae0 wab0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsbury P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1711 y3ae0 wab1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">02184043<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae1 wab2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsbury\u2019s Cor<span class=\"_ _4\"></span>porate Healthc<span class=\"_ _4\"></span>are T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1712 y3ae1 wab3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">022<span class=\"_ _4\"></span>561<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad2 wab4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Corp<span class=\"_ _4\"></span>orate Sec<span class=\"_ _4\"></span>retary Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1713 y3ad2 wab5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>86<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad3 wab6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Group Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1714 y3ad3 wab7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">118<span class=\"_ _4\"></span>33110<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae2 wa5d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1715 y3ae2 wab8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">16565950<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae3 wab9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsbury\u2019s Interme<span class=\"_ _4\"></span>diate Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3ae3 waba h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">1012<span class=\"_ _4\"></span>58<span class=\"_ _4\"></span>92<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae4 wa60 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1716 y3ae4 wabb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">S<span class=\"_ _4\"></span>C45<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae5 wabc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1717 y3ae5 wabd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">SC453263<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad8 wabe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Rose LP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1718 y3ad8 wabf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">1<span class=\"_ _1\"></span>183717<span class=\"_ _1\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad9 wa65 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s SL Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1719 y3ad9 wac0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3361<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>81<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae6 wac1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sainsburys (NI) Ltd<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171a y3ae6 wac2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">NI67<span class=\"_ _0\"></span>49<span class=\"_ _4\"></span>62<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae7 wa58 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsburys Cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate Direc<span class=\"_ _4\"></span>tor Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171b y3ae7 wac3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">062<span class=\"_ _1\"></span>46904<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae8 wac4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Heather GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3ae8 wac5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">SC6<span class=\"_ _1\"></span>21875<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae9 wac6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Sainsbur<span class=\"_ _4\"></span>y\u2019s Thistle S<span class=\"_ _4\"></span>cott<span class=\"_ _4\"></span>ish Limite<span class=\"_ _4\"></span>d Par<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>ership<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171c y3ae9 wac7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">SL03<span class=\"_ _4\"></span>362<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3abe wac8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s T<span class=\"_ _0\"></span>yn<span class=\"_ _4\"></span>e Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty Holding<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171d y3abe wac9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">11733<span class=\"_ _4\"></span>455<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35eb wa6a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Smartcharg<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171e y35eb waca h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">15004383<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aea wa6c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Hous<span class=\"_ _4\"></span>e Investment<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1713 y3aea wacb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">01<span class=\"_ _4\"></span>9704<span class=\"_ _4\"></span>37<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aeb wa6d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies On<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171b y3aeb wacc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">0389603<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y368f wa6e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies Thre<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171f y368f wacd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">03896030<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3690 wa6f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies T<span class=\"_ _1\"></span>wo Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1720 y3690 wace h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">0389<span class=\"_ _4\"></span>6032<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa71 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ow<span class=\"_ _4\"></span>n Centre Retail (<span class=\"_ _4\"></span>Bicester) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1721 y34bb wacf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">0556<span class=\"_ _4\"></span>4905<span class=\"_ _2b8\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2 fs5 fc0 sc0 ls0 ws0 gs7d8\">39.5 F<span class=\"_ _1\"></span>ull register<span class=\"_ _1\"></span>ed of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice addres<span class=\"_ _1\"></span>ses<span class=\"_ _2b8\"> </span></div><div class=\"gs3a2\"><table class=\"s wad0 h1c5\" id=\"_bbe5ac4d-0643-4acc-a89b-63f5c61cd35a\"><tr><td class=\"c n x262 y3aec wad1 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lsaa ws99\">Address<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1722 y3aec wad2 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lsc wsc\">F<span class=\"_ _1\"></span>ull address<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c x262 y3aed wad3 h1c6\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square</div><div class=\"t m0 x1723 h1e y3911 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"t m0 x5a3 h8 y3aee ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square, 1 Airbor<span class=\"_ _4\"></span>ne Place, Edinburgh EH1<span class=\"_ _4\"></span>2 9<span class=\"_ _4\"></span>GR, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td class=\"c n x262 y3aef wad4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 90<span class=\"_ _4\"></span>4, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, Tower 2<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1724 y3aef wad5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 90<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>, 9/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>ower 2, T<span class=\"_ _4\"></span>he Quaysid<span class=\"_ _4\"></span>e, 77 H<span class=\"_ _4\"></span>oi Bun Road<span class=\"_ _4\"></span>, Kwun T<span class=\"_ _0\"></span>o<span class=\"_ _4\"></span>ng, Kow<span class=\"_ _4\"></span>loon, Ho<span class=\"_ _4\"></span>ng Kong<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af0 wad6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">26/<span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>ower 1<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1725 y3af0 wad7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>6/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ow<span class=\"_ _4\"></span>er 1, Ker<span class=\"_ _4\"></span>ry Everbright City Pha<span class=\"_ _4\"></span>se III \u2013 Enterpr<span class=\"_ _4\"></span>ise C<span class=\"_ _4\"></span>entre, No.1<span class=\"_ _4\"></span>28, West Ti<span class=\"_ _4\"></span>an Mu Road, Shan<span class=\"_ _4\"></span>ghai 20<span class=\"_ _4\"></span>0070, P<span class=\"_ _4\"></span>eople\u2019s Republic of China<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af1 w9f8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1726 y3af1 wad8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">33 Char<span class=\"_ _4\"></span>terhous<span class=\"_ _4\"></span>e Street, Lon<span class=\"_ _4\"></span>don, EC1<span class=\"_ _4\"></span>M 6HA<span class=\"_ _4\"></span>, United King<span class=\"_ _4\"></span>dom<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af2 wad9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>4 Esplanad<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1727 y3af2 wada h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>4 Esplanad<span class=\"_ _4\"></span>e, St Helier<span class=\"_ _1\"></span>, J<span class=\"_ _4\"></span>erse<span class=\"_ _4\"></span>y, JE4 9WG, Chann<span class=\"_ _4\"></span>el Islands<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af3 wa07 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">50 Be<span class=\"_ _4\"></span>dford Street<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1728 y3af3 wadb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _4\"></span>0 Be<span class=\"_ _4\"></span>dford Street, Belfast<span class=\"_ _4\"></span>, BT2 7<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>N, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af4 wadc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1729 y3af4 wadd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">V<span class=\"_ _4\"></span>ictor<span class=\"_ _4\"></span>ia Street<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1724 y3af4 w585 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x172a y3af4 wade h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Victor<span class=\"_ _4\"></span>ia Street<span class=\"_ _4\"></span>, London SW<span class=\"_ _4\"></span>1E 5JL<span class=\"_ _4\"></span>, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3abe wadf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Forestside Sh<span class=\"_ _4\"></span>opping Cent<span class=\"_ _4\"></span>re<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172b y3abe wae0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Forestside Sh<span class=\"_ _4\"></span>opping Centre, U<span class=\"_ _4\"></span>pper Galwally, Belfast<span class=\"_ _4\"></span>, BT8 6F<span class=\"_ _4\"></span>X, Unite<span class=\"_ _4\"></span>d Kingdom<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3686 wae1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Level 10, Simpletree Anarkali<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1727 y3686 wae2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Level 10, Simpletree Anarkali, 8<span class=\"_ _4\"></span>9 Gulshan Avenue Plot<span class=\"_ _1\"></span>-0<span class=\"_ _4\"></span>3, Block \u2013 C<span class=\"_ _4\"></span>WS(A), Dhaka \u2013 12<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>2, Ban<span class=\"_ _4\"></span>gladesh<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ec wae3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Bangladesh P<span class=\"_ _4\"></span>O Box 33<span class=\"_ _4\"></span>, Dorey Co<span class=\"_ _4\"></span>urt<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172c y35ec wae4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">PO Box 3<span class=\"_ _4\"></span>3, Dorey C<span class=\"_ _4\"></span>ourt<span class=\"_ _4\"></span>, Admiral Park, St Peter Port<span class=\"_ _4\"></span>, Guer<span class=\"_ _4\"></span>nsey, GY<span class=\"_ _4\"></span>1 4AT<span class=\"_ _0\"></span>, Channel Islands<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ed wae5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Third Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, St Geo<span class=\"_ _4\"></span>rge\u2019s Court, Isle of Man<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172d y35ed wae6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Third F<span class=\"_ _4\"></span>loor, S<span class=\"_ _1\"></span>t G<span class=\"_ _4\"></span>eorge\u2019s Court<span class=\"_ _4\"></span>, Upper Ch<span class=\"_ _4\"></span>urch Street, Do<span class=\"_ _4\"></span>uglas, IM1 1<span class=\"_ _4\"></span>EE, Isle of Man<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ee wae7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, S<span class=\"_ _4\"></span>outh Bank Ho<span class=\"_ _4\"></span>use<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172e y35ee wae8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6th F<span class=\"_ _4\"></span>loor, South Bank Hou<span class=\"_ _4\"></span>se, Bar<span class=\"_ _4\"></span>row Street<span class=\"_ _4\"></span>, Dublin 4 D0<span class=\"_ _4\"></span>4 T<span class=\"_ _4\"></span>R2<span class=\"_ _4\"></span>9, Ireland<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ef wa89 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, D<span class=\"_ _4\"></span>LF Dow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n 4<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172f y35ef wae9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, D<span class=\"_ _4\"></span>LF Dow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n, DLF D<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n Block \u2013 4, 16th F<span class=\"_ _4\"></span>loor, Ambience Island, Se<span class=\"_ _4\"></span>ctor 2<span class=\"_ _4\"></span>5A, S<span class=\"_ _4\"></span>ector 24 Gurugram \u2013 1<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>2, India<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y34bb waea h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">45 Gresham St<span class=\"_ _4\"></span>reet<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1724 y34bb waeb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">45 Gresham Street<span class=\"_ _4\"></span>, Gresham Street, Lond<span class=\"_ _4\"></span>on, EC2V 7<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>G, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs7d9\">a) <span class=\"_ _12\"> </span>A<span class=\"_ _4\"></span>s of 1 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>026<span class=\"_ _4\"></span>, all Comp<span class=\"_ _4\"></span>anies a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate wit<span class=\"_ _4\"></span>h this ad<span class=\"_ _4\"></span>dress w<span class=\"_ _4\"></span>ill mo<span class=\"_ _4\"></span>ve reg<span class=\"_ _4\"></span>iste<span class=\"_ _4\"></span>red of<span class=\"_ _4\"></span>fice t<span class=\"_ _4\"></span>o TLT LLP<span class=\"_ _1\"></span>, 9<span class=\"_ _2b8\"> </span></div><div class=\"t m0 haa ff1 fsa5 fc0 sc0 ls16d ws16a gs7da\">th</div><div class=\"t m0 h22 ff1 fs18 fc0 sc0 ls0 ws0 gs7db\"> Flo<span class=\"_ _4\"></span>or, Cadwo<span class=\"_ _4\"></span>rks<span class=\"_ _4\"></span>, 41 West C<span class=\"_ _4\"></span>ampb<span class=\"_ _4\"></span>ell Stree<span class=\"_ _4\"></span>t, Gla<span class=\"_ _4\"></span>sgo<span class=\"_ _4\"></span>w, G2 6SE.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-731": {
   "value": "39<span class=\"_ _4\"></span> Related under<span class=\"_ _4\"></span>taking<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>All companies listed below are ow<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by the Gro<span class=\"_ _4\"></span>up and all interests are in ordinary share capital, except where other<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>se indicated<span class=\"_ _4\"></span>. All subsidiaries have be<span class=\"_ _4\"></span>en consolidated.<span class=\"_ _2b8\"> </span>39.<span class=\"_ _1\"></span>1 Wh<span class=\"_ _4\"></span>oll<span class=\"_ _1\"></span>y ow<span class=\"_ _4\"></span>ned subsid<span class=\"_ _1\"></span>iary undertakings<span class=\"_ _2b8\"> </span>The Group h<span class=\"_ _4\"></span>olds a majority of the v<span class=\"_ _4\"></span>oting rig<span class=\"_ _4\"></span>hts of the followin<span class=\"_ _4\"></span>g undert<span class=\"_ _4\"></span>akings:<span class=\"_ _2b8\"> </span><table class=\"s w9ed h1bc\" id=\"_e1f25030-fc06-491a-9fc2-30d6dc07259a\"><tr><td></td><td class=\"t m0 x15ce h22 y3a61 ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h22 y3a62 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x893 y3a63 w9ee h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cf y3a63 w9ef h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d0 y3a63 w29a h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d1 y3a63 w9f0 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3512 w9f1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Argos Busin<span class=\"_ _4\"></span>ess Solutions Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d2 y3512 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d3 y3512 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d4 y3512 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d5 y3512 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a64 w9f6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Argos C<span class=\"_ _4\"></span>ard T<span class=\"_ _1\"></span>ransact<span class=\"_ _4\"></span>ions Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d6 y3a64 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d7 y3a64 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d8 y3a64 w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d9 y3a64 w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a65 w9f9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Argos D<span class=\"_ _4\"></span>istr<span class=\"_ _4\"></span>ibuto<span class=\"_ _4\"></span>rs (Ireland<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15da y3a65 w9fa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Ireland<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15db y3a65 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y3a65 w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y3a65 w9fb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">6th F<span class=\"_ _4\"></span>loor, South Bank Ho<span class=\"_ _4\"></span>use<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f3 w9fc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Argos Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15de y36f3 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15df y36f3 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e0 y36f3 w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e1 y36f3 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a66 wa00 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Argos Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3a66 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e3 y3a66 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e4 y3a66 w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e5 y3a66 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3769 wa01 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Argos (N.I<span class=\"_ _4\"></span>.) L<span class=\"_ _1\"></span>td<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e6 y3769 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e7 y3769 wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e8 y3769 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e9 y3769 wa03 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Forest<span class=\"_ _4\"></span>side Shopping C<span class=\"_ _4\"></span>entre<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ec wa04 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Argos Surbs Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ea y34ec w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15eb y34ec w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ec y34ec w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ed y34ec w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a67 wa05 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Avenell Proper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ee y3a67 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ef y3a67 wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a67 w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f1 y3a67 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a68 wa06 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Barleyg<span class=\"_ _4\"></span>old Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f2 y3a68 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f3 y3a68 wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f4 y3a68 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f5 y3a68 wa07 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">50 B<span class=\"_ _4\"></span>edford Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w5db h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Bells Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f6 y35ef w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f7 y35ef w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f8 y35ef w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f9 y35ef w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa08 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">BLSS<span class=\"_ _4\"></span>P (P<span class=\"_ _4\"></span>HC 7<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fa y34bb w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fb y34bb wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fc y34bb w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fd y34bb w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\"><span class=\"ls19 ws1b\"><span class=\"ls9 ws9\"><span class=\"ls4a wse0\"><span class=\"ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>e</span></span></span></span><span class=\"ls19 ws1b\"><span class=\"ls9 ws9\"><span class=\"ls4a wse0\"><span class=\"ls4 ws4\">t<span class=\"_ _2b8\"> </span></span></span></span></span></div></td></tr></table><table class=\"s wa09 h1bd\" id=\"_366173f4-13d2-49ea-bd7b-2442d8f7dfe5\"><tr><td></td><td class=\"t m0 x15fe h22 y3a69 ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h22 y3a6a ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x15ff y3a6b w9ee h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1600 y3a6b wa0a h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1601 y3a6b wa0b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1602 y3a6b wa0c h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6c wa0d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Clif<span class=\"_ _4\"></span>fran<span class=\"_ _4\"></span>ge Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1603 y3a6c w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1604 y3a6c w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1605 y3a6c wa0e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1606 y3a6c wa0f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6d wa10 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Coolidge<span class=\"_ _4\"></span> Investments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1607 y3a6d w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1608 y3a6d w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1609 y3a6d w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160a y3a6d wa11 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6e wa12 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cor<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>ford Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160b y3a6e w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ef y3a6e w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a6e wa13 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160c y3a6e w9f5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6f wa14 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Financial<span class=\"_ _4\"></span> Recover<span class=\"_ _4\"></span>y Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y3a6f w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160d y3a6f w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160e y3a6f wa15 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160f y3a6f wa0f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a70 wa16 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">First Stop Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a70 wa17 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1611 y3a70 w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1612 y3a70 w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1613 y3a70 w9f5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a71 wa18 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Global (Guerns<span class=\"_ _4\"></span>ey) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1614 y3a71 wa19 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Gu<span class=\"_ _4\"></span>erns<span class=\"_ _4\"></span>ey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1615 y3a71 w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1616 y3a71 w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1617 y3a71 wa1a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">PO B<span class=\"_ _4\"></span>ox 33, Dore<span class=\"_ _4\"></span>y Cour<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a72 wa1b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Habitat Retail Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1618 y3a72 w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1619 y3a72 w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161a y3a72 wa15 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161b y3a72 wa11 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a73 wa1c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hobar<span class=\"_ _4\"></span>t P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161c y3a73 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161d y3a73 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161e y3a73 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161f y3a73 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a74 wa1d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Holbor<span class=\"_ _4\"></span>n UK Invest<span class=\"_ _4\"></span>ments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1620 y3a74 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1621 y3a74 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1622 y3a74 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1623 y3a74 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a75 wa1e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1624 y3a75 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1625 y3a75 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1626 y3a75 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1627 y3a75 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a76 wa1f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Finance) LLP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160b y3a76 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ef y3a76 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a76 wa13 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160c y3a76 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3502 wa20 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Guernsey) LP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1628 y3502 wa21 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">G<span class=\"_ _4\"></span>uerns<span class=\"_ _4\"></span>ey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1629 y3502 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y3502 wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y3502 wa22 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">P<span class=\"_ _4\"></span>O Box 3<span class=\"_ _4\"></span>3, Dorey C<span class=\"_ _4\"></span>ourt<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a77 wa23 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Jers<span class=\"_ _4\"></span>ey) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162a y3a77 wa24 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">Jersey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162b y3a77 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162c y3a77 wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162d y3a77 wa25 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>4 E<span class=\"_ _4\"></span>splanade<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a78 wa26 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (UK<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162e y3a78 wa17 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162f y3a78 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1630 y3a78 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1631 y3a78 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a79 ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Card  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7a wa27 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1632 y3a7a w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1633 y3a7a w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1634 y3a7a wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1635 y3a7a wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a7b ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Holdings  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7c wa28 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Overs<span class=\"_ _4\"></span>eas) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1636 y3a7c w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1629 y3a7c w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y3a7c wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y3a7c wa0f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a7d ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Insur<span class=\"_ _1\"></span>anc<span class=\"_ _4\"></span>e  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7e wa27 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1632 y3a7e w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1633 y3a7e w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1634 y3a7e wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1635 y3a7e wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a7f wa29 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Nominees Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1603 y3a7f w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1637 y3a7f w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1638 y3a7f wa13 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1639 y3a7f wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a80 ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group UK Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x262 y34c3 wa2a h196\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Compan<span class=\"_ _4\"></span>y Limited</div><div class=\"t m0 x163a h1e y3914 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163b y3a81 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163c y3a81 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163d y3a81 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163e y3a81 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34a5 wa2b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hor<span class=\"_ _4\"></span>ndr<span class=\"_ _4\"></span>ift Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163f y34a5 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1640 y34a5 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1641 y34a5 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y34a5 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a82 ff1 fs4 fc0 sc0 ls0 ws0\">J Sainsbury Common Invest<span class=\"_ _4\"></span>ment  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a83 wa2c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Fund Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1643 y3a83 wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y3a83 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1645 y3a83 wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1646 y3a83 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a84 wa2d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury D<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>ution Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144c y3a84 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1647 y3a84 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1648 y3a84 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1649 y3a84 wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a85 ff1 fs4 fc0 sc0 ls0 ws0\">J Sainsbury Pension Sch<span class=\"_ _4\"></span>eme  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y353e wa2e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>es Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15da y353e w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164a y353e w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164b y353e wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164c y353e wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y3a87 wa2f h1be\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury Trustees Limite<span class=\"_ _4\"></span>d</div><div class=\"t m0 x164d h1e y3a86 ff1 fs14 fc0 sc0 ls81 ws73\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ff y3a87 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164e y3a87 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164f y3a87 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1650 y3a87 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a88 w5b0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1651 y3a88 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1652 y3a88 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3a88 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1654 y3a88 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a89 wa30 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores 20<span class=\"_ _4\"></span>02 Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162a y3a89 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1655 y3a89 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1656 y3a89 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1657 y3a89 wa31 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8a wa32 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">JS Information Systems Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1658 y3a8a w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1659 y3a8a wa33 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165a y3a8a wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165b y3a8a wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3631 wa34 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">JS Insurance Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3631 wa35 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Isle of Man<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165c y3631 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3631 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1654 y3631 wa36 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>hird Floor, St<span class=\"_ gs1\"> </span>George\u2019s<span class=\"_ gs1\"> </span>Court<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8b wa37 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">JSD (London) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1643 y3a8b wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y3a8b w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1645 y3a8b wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1646 y3a8b wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3532 wa38 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle O<span class=\"_ _4\"></span>nline<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165d y3532 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165e y3532 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165f y3532 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1660 y3532 wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y368f wa39 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle.com Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1661 y368f wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1662 y368f wa33 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d8 y368f wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d9 y368f wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle.com H<span class=\"_ _4\"></span>oldings Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1663 y35ef w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1664 y35ef w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1665 y35ef wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1666 y35ef wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa3b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Nash Co<span class=\"_ _4\"></span>urt (<span class=\"_ _4\"></span>Kenton) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1667 y34bb w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1668 y34bb w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1616 y34bb wa0e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1669 y34bb wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s wa3c h1bf\" id=\"_f6d98f7f-2c89-4a7e-9385-da2036ef7945\"><tr><td></td><td class=\"t m1 x15ce h22 y3a8c ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x261 h22 y3a8d ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x893 y3a8e w9ee h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cf y3a8e w9ef h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d0 y3a8e w29a h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d1 y3a8e w9f0 h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8f wa3d h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar 3<span class=\"_ _4\"></span>60 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a8f w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166a y3a8f wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166b y3a8f w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166c y3a8f w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a90 wa3e h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Nec<span class=\"_ _4\"></span>tar 36<span class=\"_ _4\"></span>0 Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices LLP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3a90 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166d y3a90 wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166e y3a90 w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3a90 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a91 wa3f h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar E<span class=\"_ _4\"></span>ME<span class=\"_ _4\"></span>A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1305 y3a91 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1670 y3a91 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1671 y3a91 wa15 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1672 y3a91 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a92 wa40 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar Lo<span class=\"_ _4\"></span>yalty Holding Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a92 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166a y3a92 wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166b y3a92 w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166c y3a92 w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a93 wa41 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ramheath P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1673 y3a93 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1674 y3a93 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1626 y3a93 wa15 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1675 y3a93 w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a94 wa42 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury B<span class=\"_ _4\"></span>ridg<span class=\"_ _4\"></span>eco H<span class=\"_ _4\"></span>oldco Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1676 y3a94 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1677 y3a94 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1678 y3a94 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1679 y3a94 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a95 wa43 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco A Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167a y3a95 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167b y3a95 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3a95 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167c y3a95 w9f8 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a96 wa44 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco B Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167d y3a96 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167e y3a96 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a96 w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f1 y3a96 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a97 wa45 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167f y3a97 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1680 y3a97 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1681 y3a97 w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1682 y3a97 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a98 wa46 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co B Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1683 y3a98 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1684 y3a98 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1641 y3a98 w9f4 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y3a98 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a99 wa47 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co C Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1685 y3a99 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1686 y3a99 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1687 y3a99 w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3a99 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9a wa48 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co D Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y3a9a w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1689 y3a9a w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168a y3a9a w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168b y3a9a w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9b wa49 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 ws4\">Sainsbury P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15de y3a9b w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168c y3a9b wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164b y3a9b w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168d y3a9b w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9c wa4a h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168e y3a9c wa4b h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">H<span class=\"_ _4\"></span>ong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1677 y3a9c w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1678 y3a9c wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1679 y3a9c wa4c h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 90<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3a9d ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a9e wa4d h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Commerc<span class=\"_ _4\"></span>ial Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168f y3a9e wa4e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Hong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1690 y3a9e w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1691 y3a9e w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3a9e wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">U<span class=\"_ _4\"></span>nit 904<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3a9f ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y350a wa50 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Sourc<span class=\"_ _4\"></span>ing Limite<span class=\"_ _4\"></span>d**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1692 y350a wa51 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">H<span class=\"_ _4\"></span>ong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1693 y350a w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1694 y350a w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1695 y350a wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 9<span class=\"_ _4\"></span>04<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa0 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y350b wa52 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>echnical Limite<span class=\"_ _4\"></span>d**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fa y350b wa53 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Hong Kon<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1696 y350b wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1697 y350b w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y350b wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 9<span class=\"_ _4\"></span>04<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa1 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Commerci<span class=\"_ _4\"></span>al Consulting </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa2 wa54 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(Shanghai) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e6 y3aa2 wa55 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">China<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1698 y3aa2 wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1699 y3aa2 w9f4 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169a y3aa2 wa56 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">26/<span class=\"_ _18\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa3 wa57 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Bank plc<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1618 y3aa3 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1686 y3aa3 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1687 y3aa3 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3aa3 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa4 wa58 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Sainsburys Cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate Direc<span class=\"_ _4\"></span>tor Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167d y3aa4 w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167e y3aa4 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3aa4 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f1 y3aa4 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa5 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Corp<span class=\"_ _4\"></span>orate Healthcare  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa6 wa59 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169b y3aa6 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169c y3aa6 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169d y3aa6 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169e y3aa6 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa7 ff1 fs4 fc0 sc0 ls1e ws21\">Sainsb<span class=\"_ _4\"></span>ury\u2019s Cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa8 wa5a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Sec<span class=\"_ _4\"></span>retary Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e6 y3aa8 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169f y3aa8 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a0 y3aa8 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e1 y3aa8 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa9 wa5b h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Group Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a1 y3aa9 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a2 y3aa9 wa02 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a3 y3aa9 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d5 y3aa9 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aaa wa5c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Heather GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a4 y3aaa w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1693 y3aaa w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1694 y3aaa w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aab ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y38bb wa5d h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a5 y38bb w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a6 y38bb w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a7 y381b wa5e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">Dire<span class=\"_ _4\"></span>ct<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a8 y381b w9f8 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aac ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s I<span class=\"_ _1\"></span>nter<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>diate <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x262 y3633 wa5f h1be\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Holdings Limited</div><div class=\"t m1 x16a9 h1e y3a86 ff1 fs14 fc0 sc0 ls81 ws73\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16aa y3633 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ab y3633 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ac y3633 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ad y3633 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 wa60 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ee y3635 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ae y3635 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16af y3635 wa15 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aad ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3aae wa61 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1628 y3aae w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1690 y3aae w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1691 y3aae w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aaf ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35ef wa62 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Sainsburys (NI) Ltd<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b0 y35ef w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b1 y35ef w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y35ef w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y35ef wa63 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Fores<span class=\"_ _4\"></span>tside Sho<span class=\"_ _4\"></span>pping Centre<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w2db h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Rose LP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b2 y34bb w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b3 y34bb w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b4 y34bb w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b5 y34bb w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s wa64 h1c0\" id=\"_02c7a430-1b06-4a40-a46b-86c068879c29\"><tr><td></td><td class=\"t m1 x15fe h22 y3ab0 ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f9 h22 y3ab1 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x15ff y3ab2 w9ee h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1600 y3ab2 wa0a h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1601 y3ab2 wa0b h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1602 y3ab2 wa0c h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab3 wa65 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s SL Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3ab3 wa17 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b6 y3ab3 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b7 y3ab3 wa0e h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3ab3 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3646 wa66 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Supermark<span class=\"_ _4\"></span>ets Ltd<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1614 y3646 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b8 y3646 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b9 y3646 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3646 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x2f9 h8 y3ab4 ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Thistle Scot<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sh <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3ab5 wa67 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Limited Part<span class=\"_ _4\"></span>nership<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ba y3ab5 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bb y3ab5 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1272 y3ab5 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bc y3ab5 wa68 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3 Lo<span class=\"_ _4\"></span>chside Avenue<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x2f9 h8 y3ab6 ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s T<span class=\"_ _0\"></span>yn<span class=\"_ _4\"></span>e Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3ab7 wa69 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bd y3ab7 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16be y3ab7 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bf y3ab7 wa13 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c0 y3ab7 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab8 wa6a h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Smartcharg<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c1 y3ab8 wa17 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c2 y3ab8 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c3 y3ab8 wa13 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164c y3ab8 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab9 wa6b h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sof<span class=\"_ _4\"></span>tware Warehou<span class=\"_ _4\"></span>se H<span class=\"_ _4\"></span>oldings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c4 y3ab9 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c5 y3ab9 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1612 y3ab9 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1613 y3ab9 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3769 wa6c h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Hous<span class=\"_ _4\"></span>e Investment<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c6 y3769 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c7 y3769 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c8 y3769 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c9 y3769 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 wa6d h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies On<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162e y3633 wa17 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ca y3633 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162c y3633 wa0e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162d y3633 wa11 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a67 wa6e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies Thre<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad3 y3a67 wa17 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cb y3a67 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1681 y3a67 wa13 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c9 y3a67 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aba wa6f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies T<span class=\"_ _1\"></span>wo Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1692 y3aba w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cc y3aba w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cd y3aba wa13 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ce y3aba w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa70 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Stanhop<span class=\"_ _4\"></span>e Finance Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cf y35ef w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d0 y35ef wa33 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ec y35ef wa0e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ed y35ef wa0f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa71 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ow<span class=\"_ _4\"></span>n Centre Retail (<span class=\"_ _4\"></span>Bicester) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161c y34bb w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d1 y34bb w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1656 y34bb wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1657 y34bb wa31 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span>A<span class=\"_ _4\"></span>s of 7 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>026 t<span class=\"_ _4\"></span>he comp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s name chang<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom H<span class=\"_ _4\"></span>ome Ret<span class=\"_ _4\"></span>ail Group U<span class=\"_ _4\"></span>K Se<span class=\"_ _4\"></span>rv<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>any Limite<span class=\"_ _4\"></span>d to Tumblecres<span class=\"_ _4\"></span>t 5 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>b) <span class=\"_ _12\"> </span>A<span class=\"_ _4\"></span>s of 15 A<span class=\"_ _4\"></span>pril 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>6 the co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019s name chan<span class=\"_ _4\"></span>ged f<span class=\"_ _4\"></span>rom J S<span class=\"_ _4\"></span>ainsbur<span class=\"_ _4\"></span>y T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>es Limite<span class=\"_ _4\"></span>d to Tumblecre<span class=\"_ _4\"></span>st 7 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>c) <span class=\"_ _f\"> </span>As of 7 Apr<span class=\"_ _4\"></span>il 202<span class=\"_ _4\"></span>6 the c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y\u2019s name cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m Sainsb<span class=\"_ _4\"></span>ury\u2019s Inter<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>diate Hol<span class=\"_ _4\"></span>dings Limit<span class=\"_ _4\"></span>ed to Tumblecre<span class=\"_ _4\"></span>st 6 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>* <span class=\"_ _d\"> </span>S<span class=\"_ _4\"></span>ee fu<span class=\"_ _4\"></span>ll addres<span class=\"_ _4\"></span>ses on p<span class=\"_ _4\"></span>age 1<span class=\"_ _4\"></span>97<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>** <span class=\"_ _e\"> </span>An applic<span class=\"_ _4\"></span>ation h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en mad<span class=\"_ _4\"></span>e to dere<span class=\"_ _4\"></span>gist<span class=\"_ _4\"></span>er this c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y.<span class=\"_ _2b8\"> </span>39.2 Assoc<span class=\"_ _4\"></span>iated und<span class=\"_ _1\"></span>er<span class=\"_ _4\"></span>takings<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s an interest (as shown), direct or indirec<span class=\"_ _4\"></span>t, in the ordinary share capital of the followin<span class=\"_ _4\"></span>g joint ventures and a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciates:<span class=\"_ _2b8\"> </span><table class=\"s wa72 h1c1\" id=\"_1dfa78ff-1d2a-4db1-b33d-eb112de80ace\"><tr><td></td><td class=\"t m1 xe75 h22 y3abb ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f9 h22 y3abc ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x16d2 y3abd w9ee h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d3 y3abd wa73 h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">I<span class=\"_ _1\"></span>nterest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d4 y3abd w29a h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls13f ws138\">Ho<span class=\"_ _4\"></span>lding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d5 y3abd wa74 h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address*<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3abe wa75 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">BL Sainsbury S<span class=\"_ _4\"></span>uperstore<span class=\"_ _4\"></span>s Limited**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d6 y3abe w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d7 y3abe wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d8 y3abe w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d9 y3abe wa77 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>5 Gresham Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35eb wa78 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Har<span class=\"_ _4\"></span>vest 2 GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16da y35eb w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16db y35eb wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16dc y35eb wa15 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16dd y35eb wa79 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16de y35eb wa7a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ia Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ec wa7b h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Har<span class=\"_ _4\"></span>vest 2 Limited Par<span class=\"_ _4\"></span>tner<span class=\"_ _4\"></span>ship<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16df y35ec w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e0 y35ec wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e1 y35ec w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e2 y35ec w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e3 y35ec wa7a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed wa7d h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Har<span class=\"_ _4\"></span>vest 2 Selly Oak Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e4 y35ed wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e5 y35ed wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e6 y35ed wa13 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e7 y35ed w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e8 y35ed wa7e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee wa7f h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls53 ws3\">Har<span class=\"_ _4\"></span>vest D<span class=\"_ _4\"></span>evelopm<span class=\"_ _4\"></span>ent Managem<span class=\"_ _4\"></span>ent Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e9 y35ee wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y35ee wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ea y35ee w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc22 y35ee w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16eb y35ee wa80 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Victor<span class=\"_ _4\"></span>ia Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa81 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">Harvest GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ec y35ef w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ed y35ef wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ee y35ef wa13 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ef y35ef w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f0 y35ef wa7e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa82 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4b wsb6\">He<span class=\"_ _4\"></span>dge En<span class=\"_ _4\"></span>d Park Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f1 y34bb wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162b y34bb wa83 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">5<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f2 y34bb w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f3 y34bb w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td><td></td></tr></table>* <span class=\"_ _d\"> </span>S<span class=\"_ _4\"></span>ee fu<span class=\"_ _4\"></span>ll addres<span class=\"_ _4\"></span>ses on p<span class=\"_ _4\"></span>age 1<span class=\"_ _4\"></span>97<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>** <span class=\"_ _e\"> </span>An applic<span class=\"_ _4\"></span>ation h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en mad<span class=\"_ _4\"></span>e to dere<span class=\"_ _4\"></span>gist<span class=\"_ _4\"></span>er this c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y.<span class=\"_ _2b8\"> </span>39.3 Overseas branc<span class=\"_ _1\"></span>hes<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s the following b<span class=\"_ _4\"></span>ranches oversea<span class=\"_ _4\"></span>s:<span class=\"_ _2b8\"> </span><table class=\"s wa84 h1c2\" id=\"_54a12c8d-6cdb-4622-96b3-f719bb873088\"><tr><td></td><td class=\"t m0 x151f h22 y3abf ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td></tr><tr><td class=\"t m0 x261 h22 y3ac0 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x16f4 y3ac1 w9ee h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f5 y3ac1 wa85 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f6 y3ac1 wa0c h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">R<span class=\"_ _4\"></span>egistered office address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3ac2 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited </td><td class=\"c n x16f4 y3ac3 wa86 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Banglade<span class=\"_ _4\"></span>sh<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f7 y3ac3 w9ff h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f8 y3ac3 wa87 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Lev<span class=\"_ _4\"></span>el 10, Simpletree Anarkali<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3ac4 ff1 fs4 fc0 sc0 ls0 ws0\">\u2013\ue01eBangladesh\ue01eLiai<span class=\"_ _4\"></span>son Of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h8 y3ac5 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited </td><td class=\"c n x16f4 y3ac6 wa88 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ia<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f9 y3ac6 w9f7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fa y3ac6 wa89 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, DL<span class=\"_ _4\"></span>F Dow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n 4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3ac7 ff1 fs4 fc0 sc0 ls0 ws0\">\u2013\ue01eIndia\ue01eBranch\ue01eOf<span class=\"_ _4\"></span>fice<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr></table>39.<span class=\"_ _0\"></span>4 Subsidiary u<span class=\"_ _1\"></span>nder<span class=\"_ _4\"></span>takings exemp<span class=\"_ _1\"></span>t f<span class=\"_ _4\"></span>rom audi<span class=\"_ _1\"></span>t<span class=\"_ _2b8\"> </span>The follow<span class=\"_ _4\"></span>ing subsidiaries are ex<span class=\"_ _4\"></span>empt from th<span class=\"_ _4\"></span>e requirements of th<span class=\"_ _4\"></span>e Companies Act 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>06 relating to the audit of individu<span class=\"_ _4\"></span>al accounts b<span class=\"_ _4\"></span>y vir<span class=\"_ _4\"></span>tue of se<span class=\"_ _4\"></span>ction 4<span class=\"_ _4\"></span>79A of the Act:<span class=\"_ _2b8\"> </span><table class=\"s wa8a h1c3\" id=\"_0209a0bf-3f81-4711-b071-54c0eac35855\"><tr><td class=\"c n x262 y3ac8 w84b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fb y3ac8 wa8b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Company registered number<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ac9 wa04 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Argos Surbs Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fc y3ac9 wa8c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">05716<span class=\"_ _4\"></span>47<span class=\"_ _1\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aca wa05 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Avenell Proper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fd y3aca wa8d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">03<span class=\"_ _18\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _18\"></span>74<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acb wa06 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Barleyg<span class=\"_ _4\"></span>old Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fe y3acb wa8e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">NI<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>324<span class=\"_ _18\"></span>07<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acc w5db h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bells Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3acc wa8f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">01476<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acd wa08 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">BLSS<span class=\"_ _4\"></span>P (P<span class=\"_ _4\"></span>HC 7<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3acd wa90 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">0410<span class=\"_ _4\"></span>4076<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ace wa10 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Coolidge<span class=\"_ _4\"></span> Investments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3ace wa91 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">07697101<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acf wa12 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cor<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>ford Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1700 y3acf wa92 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">038<span class=\"_ _4\"></span>71<span class=\"_ _4\"></span>316<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad0 wa93 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">First Stop Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1701 y3ad0 wa94 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">0<span class=\"_ _4\"></span>30<span class=\"_ _4\"></span>614<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad1 wa1c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hobar<span class=\"_ _4\"></span>t P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1702 y3ad1 wa95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">0397807<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad2 wa96 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Holbor<span class=\"_ _4\"></span>n UK Invest<span class=\"_ _4\"></span>ments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3ad2 wa97 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">06482903<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad3 wa98 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Holdings (Oversea<span class=\"_ _4\"></span>s) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1703 y3ad3 wa99 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>87<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>76<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad4 wa9a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hor<span class=\"_ _4\"></span>ndr<span class=\"_ _4\"></span>ift Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1704 y3ad4 wa9b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">0<span class=\"_ _4\"></span>3<span class=\"_ _18\"></span>87<span class=\"_ _4\"></span>1<span class=\"_ _18\"></span>24<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad5 wa9c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">J Sainsbury Common Invest<span class=\"_ _4\"></span>ment Fund Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3ad5 wa9d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">027<span class=\"_ _4\"></span>8993<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad6 wa2d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury D<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>ution Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1705 y3ad6 wa9e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">0<span class=\"_ _4\"></span>26537<span class=\"_ _4\"></span>88<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad7 wa9f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">J Sainsbury Pensio<span class=\"_ _4\"></span>n Schem<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>es Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1706 y3ad7 waa0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">027<span class=\"_ _4\"></span>21<span class=\"_ _4\"></span>178<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad8 waa1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury Trustees Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1707 y3ad8 waa2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls16 ws17\">009<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>4484<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad9 waa3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores 20<span class=\"_ _4\"></span>02 Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1708 y3ad9 waa4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>55255<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ada w5d5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fe y3ada waa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls16 ws17\">03<span class=\"_ _1\"></span>97<span class=\"_ _0\"></span>4443<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3adb wa37 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">JSD (London) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1709 y3adb waa6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">0378<span class=\"_ _4\"></span>01<span class=\"_ _4\"></span>22<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3adc waa7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Nash Co<span class=\"_ _4\"></span>urt (<span class=\"_ _4\"></span>Kenton) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fe y3adc waa8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">03<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>14<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3add wa3f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar E<span class=\"_ _4\"></span>ME<span class=\"_ _4\"></span>A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170a y3add wa9e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">058<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3abe wa40 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar Lo<span class=\"_ _4\"></span>yalty Holding Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3abe waa9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">06436907<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35eb wa41 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Ramheath P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1708 y35eb w3ec h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">01<span class=\"_ _4\"></span>76292<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ec waaa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury B<span class=\"_ _4\"></span>ridg<span class=\"_ _4\"></span>eco H<span class=\"_ _4\"></span>oldCo Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170b y35ec waab h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">056<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4629<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed wa43 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco A Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170c y35ed waac h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">056<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>636<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee wa44 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco B Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170d y35ee waad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">056<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>463<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa45 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170e y35ef w733 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">05644620<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa47 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co C Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170f y34bb waae h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">05<span class=\"_ _4\"></span>676<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s wa8a h1c4\" id=\"_9f635ff7-ab3f-4655-8fca-5f1db37a8a65\"><tr><td class=\"c n x262 y3ade w84b h134\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fb y3ade wa8b h134\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Company registered number<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3adf wa48 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co D Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1710 y3adf waaf h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">05676370<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae0 wab0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsbury P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1711 y3ae0 wab1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">02184043<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae1 wab2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsbury\u2019s Cor<span class=\"_ _4\"></span>porate Healthc<span class=\"_ _4\"></span>are T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1712 y3ae1 wab3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">022<span class=\"_ _4\"></span>561<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad2 wab4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Corp<span class=\"_ _4\"></span>orate Sec<span class=\"_ _4\"></span>retary Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1713 y3ad2 wab5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>86<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad3 wab6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Group Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1714 y3ad3 wab7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">118<span class=\"_ _4\"></span>33110<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae2 wa5d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1715 y3ae2 wab8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">16565950<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae3 wab9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsbury\u2019s Interme<span class=\"_ _4\"></span>diate Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3ae3 waba h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">1012<span class=\"_ _4\"></span>58<span class=\"_ _4\"></span>92<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae4 wa60 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1716 y3ae4 wabb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">S<span class=\"_ _4\"></span>C45<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae5 wabc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1717 y3ae5 wabd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">SC453263<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad8 wabe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Rose LP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1718 y3ad8 wabf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">1<span class=\"_ _1\"></span>183717<span class=\"_ _1\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad9 wa65 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s SL Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1719 y3ad9 wac0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3361<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>81<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae6 wac1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sainsburys (NI) Ltd<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171a y3ae6 wac2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">NI67<span class=\"_ _0\"></span>49<span class=\"_ _4\"></span>62<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae7 wa58 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsburys Cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate Direc<span class=\"_ _4\"></span>tor Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171b y3ae7 wac3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">062<span class=\"_ _1\"></span>46904<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae8 wac4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Heather GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3ae8 wac5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">SC6<span class=\"_ _1\"></span>21875<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae9 wac6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Sainsbur<span class=\"_ _4\"></span>y\u2019s Thistle S<span class=\"_ _4\"></span>cott<span class=\"_ _4\"></span>ish Limite<span class=\"_ _4\"></span>d Par<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>ership<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171c y3ae9 wac7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">SL03<span class=\"_ _4\"></span>362<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3abe wac8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s T<span class=\"_ _0\"></span>yn<span class=\"_ _4\"></span>e Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty Holding<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171d y3abe wac9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">11733<span class=\"_ _4\"></span>455<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35eb wa6a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Smartcharg<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171e y35eb waca h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">15004383<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aea wa6c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Hous<span class=\"_ _4\"></span>e Investment<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1713 y3aea wacb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">01<span class=\"_ _4\"></span>9704<span class=\"_ _4\"></span>37<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aeb wa6d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies On<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171b y3aeb wacc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">0389603<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y368f wa6e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies Thre<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171f y368f wacd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">03896030<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3690 wa6f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies T<span class=\"_ _1\"></span>wo Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1720 y3690 wace h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">0389<span class=\"_ _4\"></span>6032<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa71 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ow<span class=\"_ _4\"></span>n Centre Retail (<span class=\"_ _4\"></span>Bicester) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1721 y34bb wacf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">0556<span class=\"_ _4\"></span>4905<span class=\"_ _2b8\"> </span></div></td></tr></table>39.5 F<span class=\"_ _1\"></span>ull register<span class=\"_ _1\"></span>ed of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice addres<span class=\"_ _1\"></span>ses<span class=\"_ _2b8\"> </span><table class=\"s wad0 h1c5\" id=\"_bbe5ac4d-0643-4acc-a89b-63f5c61cd35a\"><tr><td class=\"c n x262 y3aec wad1 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lsaa ws99\">Address<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1722 y3aec wad2 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lsc wsc\">F<span class=\"_ _1\"></span>ull address<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c x262 y3aed wad3 h1c6\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square</div><div class=\"t m0 x1723 h1e y3911 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"t m0 x5a3 h8 y3aee ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square, 1 Airbor<span class=\"_ _4\"></span>ne Place, Edinburgh EH1<span class=\"_ _4\"></span>2 9<span class=\"_ _4\"></span>GR, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td class=\"c n x262 y3aef wad4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 90<span class=\"_ _4\"></span>4, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, Tower 2<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1724 y3aef wad5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 90<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>, 9/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>ower 2, T<span class=\"_ _4\"></span>he Quaysid<span class=\"_ _4\"></span>e, 77 H<span class=\"_ _4\"></span>oi Bun Road<span class=\"_ _4\"></span>, Kwun T<span class=\"_ _0\"></span>o<span class=\"_ _4\"></span>ng, Kow<span class=\"_ _4\"></span>loon, Ho<span class=\"_ _4\"></span>ng Kong<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af0 wad6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">26/<span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>ower 1<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1725 y3af0 wad7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>6/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ow<span class=\"_ _4\"></span>er 1, Ker<span class=\"_ _4\"></span>ry Everbright City Pha<span class=\"_ _4\"></span>se III \u2013 Enterpr<span class=\"_ _4\"></span>ise C<span class=\"_ _4\"></span>entre, No.1<span class=\"_ _4\"></span>28, West Ti<span class=\"_ _4\"></span>an Mu Road, Shan<span class=\"_ _4\"></span>ghai 20<span class=\"_ _4\"></span>0070, P<span class=\"_ _4\"></span>eople\u2019s Republic of China<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af1 w9f8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1726 y3af1 wad8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">33 Char<span class=\"_ _4\"></span>terhous<span class=\"_ _4\"></span>e Street, Lon<span class=\"_ _4\"></span>don, EC1<span class=\"_ _4\"></span>M 6HA<span class=\"_ _4\"></span>, United King<span class=\"_ _4\"></span>dom<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af2 wad9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>4 Esplanad<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1727 y3af2 wada h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>4 Esplanad<span class=\"_ _4\"></span>e, St Helier<span class=\"_ _1\"></span>, J<span class=\"_ _4\"></span>erse<span class=\"_ _4\"></span>y, JE4 9WG, Chann<span class=\"_ _4\"></span>el Islands<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af3 wa07 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">50 Be<span class=\"_ _4\"></span>dford Street<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1728 y3af3 wadb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _4\"></span>0 Be<span class=\"_ _4\"></span>dford Street, Belfast<span class=\"_ _4\"></span>, BT2 7<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>N, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af4 wadc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1729 y3af4 wadd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">V<span class=\"_ _4\"></span>ictor<span class=\"_ _4\"></span>ia Street<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1724 y3af4 w585 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x172a y3af4 wade h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Victor<span class=\"_ _4\"></span>ia Street<span class=\"_ _4\"></span>, London SW<span class=\"_ _4\"></span>1E 5JL<span class=\"_ _4\"></span>, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3abe wadf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Forestside Sh<span class=\"_ _4\"></span>opping Cent<span class=\"_ _4\"></span>re<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172b y3abe wae0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Forestside Sh<span class=\"_ _4\"></span>opping Centre, U<span class=\"_ _4\"></span>pper Galwally, Belfast<span class=\"_ _4\"></span>, BT8 6F<span class=\"_ _4\"></span>X, Unite<span class=\"_ _4\"></span>d Kingdom<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3686 wae1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Level 10, Simpletree Anarkali<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1727 y3686 wae2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Level 10, Simpletree Anarkali, 8<span class=\"_ _4\"></span>9 Gulshan Avenue Plot<span class=\"_ _1\"></span>-0<span class=\"_ _4\"></span>3, Block \u2013 C<span class=\"_ _4\"></span>WS(A), Dhaka \u2013 12<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>2, Ban<span class=\"_ _4\"></span>gladesh<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ec wae3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Bangladesh P<span class=\"_ _4\"></span>O Box 33<span class=\"_ _4\"></span>, Dorey Co<span class=\"_ _4\"></span>urt<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172c y35ec wae4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">PO Box 3<span class=\"_ _4\"></span>3, Dorey C<span class=\"_ _4\"></span>ourt<span class=\"_ _4\"></span>, Admiral Park, St Peter Port<span class=\"_ _4\"></span>, Guer<span class=\"_ _4\"></span>nsey, GY<span class=\"_ _4\"></span>1 4AT<span class=\"_ _0\"></span>, Channel Islands<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ed wae5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Third Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, St Geo<span class=\"_ _4\"></span>rge\u2019s Court, Isle of Man<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172d y35ed wae6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Third F<span class=\"_ _4\"></span>loor, S<span class=\"_ _1\"></span>t G<span class=\"_ _4\"></span>eorge\u2019s Court<span class=\"_ _4\"></span>, Upper Ch<span class=\"_ _4\"></span>urch Street, Do<span class=\"_ _4\"></span>uglas, IM1 1<span class=\"_ _4\"></span>EE, Isle of Man<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ee wae7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, S<span class=\"_ _4\"></span>outh Bank Ho<span class=\"_ _4\"></span>use<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172e y35ee wae8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6th F<span class=\"_ _4\"></span>loor, South Bank Hou<span class=\"_ _4\"></span>se, Bar<span class=\"_ _4\"></span>row Street<span class=\"_ _4\"></span>, Dublin 4 D0<span class=\"_ _4\"></span>4 T<span class=\"_ _4\"></span>R2<span class=\"_ _4\"></span>9, Ireland<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ef wa89 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, D<span class=\"_ _4\"></span>LF Dow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n 4<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172f y35ef wae9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, D<span class=\"_ _4\"></span>LF Dow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n, DLF D<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n Block \u2013 4, 16th F<span class=\"_ _4\"></span>loor, Ambience Island, Se<span class=\"_ _4\"></span>ctor 2<span class=\"_ _4\"></span>5A, S<span class=\"_ _4\"></span>ector 24 Gurugram \u2013 1<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>2, India<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y34bb waea h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">45 Gresham St<span class=\"_ _4\"></span>reet<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1724 y34bb waeb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">45 Gresham Street<span class=\"_ _4\"></span>, Gresham Street, Lond<span class=\"_ _4\"></span>on, EC2V 7<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>G, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></div></td><td></td></tr></table>a) <span class=\"_ _12\"> </span>A<span class=\"_ _4\"></span>s of 1 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>026<span class=\"_ _4\"></span>, all Comp<span class=\"_ _4\"></span>anies a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate wit<span class=\"_ _4\"></span>h this ad<span class=\"_ _4\"></span>dress w<span class=\"_ _4\"></span>ill mo<span class=\"_ _4\"></span>ve reg<span class=\"_ _4\"></span>iste<span class=\"_ _4\"></span>red of<span class=\"_ _4\"></span>fice t<span class=\"_ _4\"></span>o TLT LLP<span class=\"_ _1\"></span>, 9<span class=\"_ _2b8\"> </span>th Flo<span class=\"_ _4\"></span>or, Cadwo<span class=\"_ _4\"></span>rks<span class=\"_ _4\"></span>, 41 West C<span class=\"_ _4\"></span>ampb<span class=\"_ _4\"></span>ell Stree<span class=\"_ _4\"></span>t, Gla<span class=\"_ _4\"></span>sgo<span class=\"_ _4\"></span>w, G2 6SE.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-725": {
   "value": "39<span class=\"_ _4\"></span> Related under<span class=\"_ _4\"></span>taking<span class=\"_ _4\"></span>s<span class=\"_ _2b8\"> </span>All companies listed below are ow<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by the Gro<span class=\"_ _4\"></span>up and all interests are in ordinary share capital, except where other<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>se indicated<span class=\"_ _4\"></span>. All subsidiaries have be<span class=\"_ _4\"></span>en consolidated.<span class=\"_ _2b8\"> </span>39.<span class=\"_ _1\"></span>1 Wh<span class=\"_ _4\"></span>oll<span class=\"_ _1\"></span>y ow<span class=\"_ _4\"></span>ned subsid<span class=\"_ _1\"></span>iary undertakings<span class=\"_ _2b8\"> </span>The Group h<span class=\"_ _4\"></span>olds a majority of the v<span class=\"_ _4\"></span>oting rig<span class=\"_ _4\"></span>hts of the followin<span class=\"_ _4\"></span>g undert<span class=\"_ _4\"></span>akings:<span class=\"_ _2b8\"> </span>Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span>incorporation<span class=\"_ _2b8\"> </span>Interest<span class=\"_ _2b8\"> </span>H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span>Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span>Argos Busin<span class=\"_ _4\"></span>ess Solutions Limited<span class=\"_ _2b8\"> </span>UK<span class=\"_ _2b8\"> </span>10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span>In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span>3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span>Argos C<span class=\"_ _4\"></span>ard T<span class=\"_ _1\"></span>ransact<span class=\"_ _4\"></span>ions Limited<span class=\"_ _2b8\"> </span>UK<span class=\"_ _2b8\"> </span>10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span>Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span>33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span>Argos D<span class=\"_ _4\"></span>istr<span class=\"_ _4\"></span>ibuto<span class=\"_ _4\"></span>rs (Ireland<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span>Ireland<span class=\"_ _2b8\"> </span>10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span>Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span>6th F<span class=\"_ _4\"></span>loor, South Bank Ho<span class=\"_ _4\"></span>use<span class=\"_ _2b8\"> </span>Argos Holdings Limited<span class=\"_ _2b8\"> </span>UK<span class=\"_ _2b8\"> </span>100%<span class=\"_ _2b8\"> </span>In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span>3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span>Argos Limited<span class=\"_ _2b8\"> </span>UK<span class=\"_ _2b8\"> </span>100%<span class=\"_ _2b8\"> </span>In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span>33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span>Argos (N.I<span class=\"_ _4\"></span>.) L<span class=\"_ _1\"></span>td<span class=\"_ _2b8\"> </span>UK<span class=\"_ _2b8\"> </span>100%<span class=\"_ _2b8\"> </span>In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span>Forest<span class=\"_ _4\"></span>side Shopping C<span class=\"_ _4\"></span>entre<span class=\"_ _2b8\"> </span>Argos Surbs Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span>UK<span class=\"_ _2b8\"> </span>10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span>Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span>3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span>Avenell Proper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span>UK<span class=\"_ _2b8\"> </span>100%<span class=\"_ _2b8\"> </span>In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span>33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span>Barleyg<span class=\"_ _4\"></span>old Limited<span class=\"_ _2b8\"> </span>UK<span class=\"_ _2b8\"> </span>100%<span class=\"_ _2b8\"> </span>In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span>50 B<span class=\"_ _4\"></span>edford Street<span class=\"_ _2b8\"> </span>Bells Stores Limited<span class=\"_ _2b8\"> </span>UK<span class=\"_ _2b8\"> </span>100%<span class=\"_ _2b8\"> </span>Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span>33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span>BLSS<span class=\"_ _4\"></span>P (P<span class=\"_ _4\"></span>HC 7<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span>UK<span class=\"_ _2b8\"> </span>100%<span class=\"_ _2b8\"> </span>In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span><span class=\"ls19 ws1b\"><span class=\"ls9 ws9\"><span class=\"ls4a wse0\"><span class=\"ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>e</span></span></span></span><table class=\"s wa09 h1bd\" id=\"_366173f4-13d2-49ea-bd7b-2442d8f7dfe5\"><tr><td></td><td class=\"t m0 x15fe h22 y3a69 ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h22 y3a6a ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x15ff y3a6b w9ee h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1600 y3a6b wa0a h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1601 y3a6b wa0b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1602 y3a6b wa0c h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6c wa0d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Clif<span class=\"_ _4\"></span>fran<span class=\"_ _4\"></span>ge Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1603 y3a6c w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1604 y3a6c w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1605 y3a6c wa0e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1606 y3a6c wa0f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6d wa10 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Coolidge<span class=\"_ _4\"></span> Investments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1607 y3a6d w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1608 y3a6d w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1609 y3a6d w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160a y3a6d wa11 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6e wa12 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cor<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>ford Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160b y3a6e w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ef y3a6e w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a6e wa13 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160c y3a6e w9f5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6f wa14 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Financial<span class=\"_ _4\"></span> Recover<span class=\"_ _4\"></span>y Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y3a6f w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160d y3a6f w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160e y3a6f wa15 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160f y3a6f wa0f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a70 wa16 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">First Stop Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a70 wa17 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1611 y3a70 w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1612 y3a70 w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1613 y3a70 w9f5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a71 wa18 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Global (Guerns<span class=\"_ _4\"></span>ey) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1614 y3a71 wa19 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Gu<span class=\"_ _4\"></span>erns<span class=\"_ _4\"></span>ey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1615 y3a71 w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1616 y3a71 w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1617 y3a71 wa1a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">PO B<span class=\"_ _4\"></span>ox 33, Dore<span class=\"_ _4\"></span>y Cour<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a72 wa1b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Habitat Retail Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1618 y3a72 w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1619 y3a72 w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161a y3a72 wa15 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161b y3a72 wa11 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a73 wa1c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hobar<span class=\"_ _4\"></span>t P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161c y3a73 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161d y3a73 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161e y3a73 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161f y3a73 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a74 wa1d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Holbor<span class=\"_ _4\"></span>n UK Invest<span class=\"_ _4\"></span>ments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1620 y3a74 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1621 y3a74 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1622 y3a74 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1623 y3a74 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a75 wa1e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1624 y3a75 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1625 y3a75 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1626 y3a75 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1627 y3a75 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a76 wa1f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Finance) LLP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160b y3a76 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ef y3a76 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a76 wa13 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160c y3a76 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3502 wa20 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Guernsey) LP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1628 y3502 wa21 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">G<span class=\"_ _4\"></span>uerns<span class=\"_ _4\"></span>ey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1629 y3502 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y3502 wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y3502 wa22 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">P<span class=\"_ _4\"></span>O Box 3<span class=\"_ _4\"></span>3, Dorey C<span class=\"_ _4\"></span>ourt<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a77 wa23 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Jers<span class=\"_ _4\"></span>ey) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162a y3a77 wa24 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">Jersey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162b y3a77 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162c y3a77 wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162d y3a77 wa25 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>4 E<span class=\"_ _4\"></span>splanade<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a78 wa26 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (UK<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162e y3a78 wa17 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162f y3a78 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1630 y3a78 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1631 y3a78 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a79 ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Card  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7a wa27 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1632 y3a7a w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1633 y3a7a w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1634 y3a7a wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1635 y3a7a wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a7b ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Holdings  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7c wa28 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Overs<span class=\"_ _4\"></span>eas) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1636 y3a7c w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1629 y3a7c w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y3a7c wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y3a7c wa0f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a7d ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Insur<span class=\"_ _1\"></span>anc<span class=\"_ _4\"></span>e  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7e wa27 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1632 y3a7e w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1633 y3a7e w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1634 y3a7e wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1635 y3a7e wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a7f wa29 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Nominees Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1603 y3a7f w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1637 y3a7f w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1638 y3a7f wa13 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1639 y3a7f wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a80 ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group UK Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x262 y34c3 wa2a h196\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Compan<span class=\"_ _4\"></span>y Limited</div><div class=\"t m0 x163a h1e y3914 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163b y3a81 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163c y3a81 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163d y3a81 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163e y3a81 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34a5 wa2b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hor<span class=\"_ _4\"></span>ndr<span class=\"_ _4\"></span>ift Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163f y34a5 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1640 y34a5 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1641 y34a5 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y34a5 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a82 ff1 fs4 fc0 sc0 ls0 ws0\">J Sainsbury Common Invest<span class=\"_ _4\"></span>ment  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a83 wa2c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Fund Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1643 y3a83 wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y3a83 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1645 y3a83 wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1646 y3a83 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a84 wa2d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury D<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>ution Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144c y3a84 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1647 y3a84 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1648 y3a84 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1649 y3a84 wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a85 ff1 fs4 fc0 sc0 ls0 ws0\">J Sainsbury Pension Sch<span class=\"_ _4\"></span>eme  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y353e wa2e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>es Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15da y353e w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164a y353e w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164b y353e wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164c y353e wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y3a87 wa2f h1be\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury Trustees Limite<span class=\"_ _4\"></span>d</div><div class=\"t m0 x164d h1e y3a86 ff1 fs14 fc0 sc0 ls81 ws73\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ff y3a87 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164e y3a87 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164f y3a87 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1650 y3a87 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a88 w5b0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1651 y3a88 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1652 y3a88 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3a88 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1654 y3a88 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a89 wa30 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores 20<span class=\"_ _4\"></span>02 Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162a y3a89 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1655 y3a89 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1656 y3a89 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1657 y3a89 wa31 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8a wa32 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">JS Information Systems Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1658 y3a8a w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1659 y3a8a wa33 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165a y3a8a wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165b y3a8a wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3631 wa34 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">JS Insurance Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3631 wa35 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Isle of Man<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165c y3631 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3631 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1654 y3631 wa36 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>hird Floor, St<span class=\"_ gs1\"> </span>George\u2019s<span class=\"_ gs1\"> </span>Court<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8b wa37 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">JSD (London) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1643 y3a8b wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y3a8b w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1645 y3a8b wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1646 y3a8b wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3532 wa38 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle O<span class=\"_ _4\"></span>nline<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165d y3532 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165e y3532 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165f y3532 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1660 y3532 wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y368f wa39 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle.com Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1661 y368f wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1662 y368f wa33 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d8 y368f wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d9 y368f wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle.com H<span class=\"_ _4\"></span>oldings Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1663 y35ef w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1664 y35ef w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1665 y35ef wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1666 y35ef wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa3b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Nash Co<span class=\"_ _4\"></span>urt (<span class=\"_ _4\"></span>Kenton) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1667 y34bb w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1668 y34bb w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1616 y34bb wa0e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1669 y34bb wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s wa3c h1bf\" id=\"_f6d98f7f-2c89-4a7e-9385-da2036ef7945\"><tr><td></td><td class=\"t m1 x15ce h22 y3a8c ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x261 h22 y3a8d ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x893 y3a8e w9ee h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cf y3a8e w9ef h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d0 y3a8e w29a h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d1 y3a8e w9f0 h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8f wa3d h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar 3<span class=\"_ _4\"></span>60 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a8f w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166a y3a8f wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166b y3a8f w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166c y3a8f w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a90 wa3e h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Nec<span class=\"_ _4\"></span>tar 36<span class=\"_ _4\"></span>0 Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices LLP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3a90 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166d y3a90 wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166e y3a90 w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3a90 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a91 wa3f h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar E<span class=\"_ _4\"></span>ME<span class=\"_ _4\"></span>A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1305 y3a91 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1670 y3a91 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1671 y3a91 wa15 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1672 y3a91 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a92 wa40 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar Lo<span class=\"_ _4\"></span>yalty Holding Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a92 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166a y3a92 wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166b y3a92 w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166c y3a92 w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a93 wa41 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ramheath P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1673 y3a93 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1674 y3a93 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1626 y3a93 wa15 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1675 y3a93 w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a94 wa42 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury B<span class=\"_ _4\"></span>ridg<span class=\"_ _4\"></span>eco H<span class=\"_ _4\"></span>oldco Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1676 y3a94 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1677 y3a94 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1678 y3a94 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1679 y3a94 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a95 wa43 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco A Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167a y3a95 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167b y3a95 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3a95 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167c y3a95 w9f8 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a96 wa44 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco B Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167d y3a96 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167e y3a96 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a96 w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f1 y3a96 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a97 wa45 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167f y3a97 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1680 y3a97 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1681 y3a97 w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1682 y3a97 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a98 wa46 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co B Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1683 y3a98 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1684 y3a98 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1641 y3a98 w9f4 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y3a98 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a99 wa47 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co C Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1685 y3a99 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1686 y3a99 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1687 y3a99 w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3a99 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9a wa48 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co D Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y3a9a w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1689 y3a9a w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168a y3a9a w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168b y3a9a w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9b wa49 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 ws4\">Sainsbury P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15de y3a9b w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168c y3a9b wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164b y3a9b w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168d y3a9b w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9c wa4a h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168e y3a9c wa4b h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">H<span class=\"_ _4\"></span>ong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1677 y3a9c w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1678 y3a9c wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1679 y3a9c wa4c h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 90<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3a9d ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a9e wa4d h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Commerc<span class=\"_ _4\"></span>ial Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168f y3a9e wa4e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Hong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1690 y3a9e w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1691 y3a9e w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3a9e wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">U<span class=\"_ _4\"></span>nit 904<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3a9f ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y350a wa50 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Sourc<span class=\"_ _4\"></span>ing Limite<span class=\"_ _4\"></span>d**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1692 y350a wa51 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">H<span class=\"_ _4\"></span>ong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1693 y350a w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1694 y350a w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1695 y350a wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 9<span class=\"_ _4\"></span>04<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa0 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y350b wa52 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>echnical Limite<span class=\"_ _4\"></span>d**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fa y350b wa53 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Hong Kon<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1696 y350b wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1697 y350b w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y350b wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 9<span class=\"_ _4\"></span>04<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa1 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Commerci<span class=\"_ _4\"></span>al Consulting </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa2 wa54 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(Shanghai) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e6 y3aa2 wa55 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">China<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1698 y3aa2 wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1699 y3aa2 w9f4 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169a y3aa2 wa56 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">26/<span class=\"_ _18\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa3 wa57 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Bank plc<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1618 y3aa3 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1686 y3aa3 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1687 y3aa3 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3aa3 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa4 wa58 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Sainsburys Cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate Direc<span class=\"_ _4\"></span>tor Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167d y3aa4 w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167e y3aa4 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3aa4 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f1 y3aa4 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa5 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Corp<span class=\"_ _4\"></span>orate Healthcare  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa6 wa59 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169b y3aa6 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169c y3aa6 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169d y3aa6 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169e y3aa6 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa7 ff1 fs4 fc0 sc0 ls1e ws21\">Sainsb<span class=\"_ _4\"></span>ury\u2019s Cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa8 wa5a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Sec<span class=\"_ _4\"></span>retary Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e6 y3aa8 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169f y3aa8 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a0 y3aa8 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e1 y3aa8 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa9 wa5b h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Group Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a1 y3aa9 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a2 y3aa9 wa02 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a3 y3aa9 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d5 y3aa9 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aaa wa5c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Heather GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a4 y3aaa w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1693 y3aaa w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1694 y3aaa w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aab ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y38bb wa5d h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a5 y38bb w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a6 y38bb w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a7 y381b wa5e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">Dire<span class=\"_ _4\"></span>ct<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a8 y381b w9f8 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aac ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s I<span class=\"_ _1\"></span>nter<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>diate <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x262 y3633 wa5f h1be\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Holdings Limited</div><div class=\"t m1 x16a9 h1e y3a86 ff1 fs14 fc0 sc0 ls81 ws73\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16aa y3633 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ab y3633 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ac y3633 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ad y3633 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 wa60 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ee y3635 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ae y3635 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16af y3635 wa15 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aad ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3aae wa61 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1628 y3aae w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1690 y3aae w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1691 y3aae w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aaf ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35ef wa62 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Sainsburys (NI) Ltd<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b0 y35ef w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b1 y35ef w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y35ef w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y35ef wa63 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Fores<span class=\"_ _4\"></span>tside Sho<span class=\"_ _4\"></span>pping Centre<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w2db h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Rose LP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b2 y34bb w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b3 y34bb w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b4 y34bb w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b5 y34bb w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s wa64 h1c0\" id=\"_02c7a430-1b06-4a40-a46b-86c068879c29\"><tr><td></td><td class=\"t m1 x15fe h22 y3ab0 ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f9 h22 y3ab1 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x15ff y3ab2 w9ee h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1600 y3ab2 wa0a h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1601 y3ab2 wa0b h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1602 y3ab2 wa0c h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab3 wa65 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s SL Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3ab3 wa17 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b6 y3ab3 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b7 y3ab3 wa0e h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3ab3 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3646 wa66 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Supermark<span class=\"_ _4\"></span>ets Ltd<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1614 y3646 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b8 y3646 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b9 y3646 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3646 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x2f9 h8 y3ab4 ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Thistle Scot<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sh <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3ab5 wa67 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Limited Part<span class=\"_ _4\"></span>nership<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ba y3ab5 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bb y3ab5 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1272 y3ab5 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bc y3ab5 wa68 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3 Lo<span class=\"_ _4\"></span>chside Avenue<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x2f9 h8 y3ab6 ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s T<span class=\"_ _0\"></span>yn<span class=\"_ _4\"></span>e Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3ab7 wa69 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bd y3ab7 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16be y3ab7 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bf y3ab7 wa13 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c0 y3ab7 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab8 wa6a h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Smartcharg<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c1 y3ab8 wa17 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c2 y3ab8 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c3 y3ab8 wa13 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164c y3ab8 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab9 wa6b h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sof<span class=\"_ _4\"></span>tware Warehou<span class=\"_ _4\"></span>se H<span class=\"_ _4\"></span>oldings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c4 y3ab9 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c5 y3ab9 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1612 y3ab9 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1613 y3ab9 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3769 wa6c h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Hous<span class=\"_ _4\"></span>e Investment<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c6 y3769 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c7 y3769 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c8 y3769 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c9 y3769 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 wa6d h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies On<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162e y3633 wa17 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ca y3633 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162c y3633 wa0e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162d y3633 wa11 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a67 wa6e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies Thre<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad3 y3a67 wa17 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cb y3a67 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1681 y3a67 wa13 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c9 y3a67 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aba wa6f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies T<span class=\"_ _1\"></span>wo Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1692 y3aba w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cc y3aba w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cd y3aba wa13 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ce y3aba w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa70 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Stanhop<span class=\"_ _4\"></span>e Finance Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cf y35ef w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d0 y35ef wa33 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ec y35ef wa0e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ed y35ef wa0f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa71 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ow<span class=\"_ _4\"></span>n Centre Retail (<span class=\"_ _4\"></span>Bicester) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161c y34bb w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d1 y34bb w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1656 y34bb wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1657 y34bb wa31 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span>A<span class=\"_ _4\"></span>s of 7 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>026 t<span class=\"_ _4\"></span>he comp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s name chang<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom H<span class=\"_ _4\"></span>ome Ret<span class=\"_ _4\"></span>ail Group U<span class=\"_ _4\"></span>K Se<span class=\"_ _4\"></span>rv<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>any Limite<span class=\"_ _4\"></span>d to Tumblecres<span class=\"_ _4\"></span>t 5 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>b) <span class=\"_ _12\"> </span>A<span class=\"_ _4\"></span>s of 15 A<span class=\"_ _4\"></span>pril 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>6 the co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019s name chan<span class=\"_ _4\"></span>ged f<span class=\"_ _4\"></span>rom J S<span class=\"_ _4\"></span>ainsbur<span class=\"_ _4\"></span>y T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>es Limite<span class=\"_ _4\"></span>d to Tumblecre<span class=\"_ _4\"></span>st 7 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>c) <span class=\"_ _f\"> </span>As of 7 Apr<span class=\"_ _4\"></span>il 202<span class=\"_ _4\"></span>6 the c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y\u2019s name cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m Sainsb<span class=\"_ _4\"></span>ury\u2019s Inter<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>diate Hol<span class=\"_ _4\"></span>dings Limit<span class=\"_ _4\"></span>ed to Tumblecre<span class=\"_ _4\"></span>st 6 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>* <span class=\"_ _d\"> </span>S<span class=\"_ _4\"></span>ee fu<span class=\"_ _4\"></span>ll addres<span class=\"_ _4\"></span>ses on p<span class=\"_ _4\"></span>age 1<span class=\"_ _4\"></span>97<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>** <span class=\"_ _e\"> </span>An applic<span class=\"_ _4\"></span>ation h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en mad<span class=\"_ _4\"></span>e to dere<span class=\"_ _4\"></span>gist<span class=\"_ _4\"></span>er this c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y.<span class=\"_ _2b8\"> </span>39.2 Assoc<span class=\"_ _4\"></span>iated und<span class=\"_ _1\"></span>er<span class=\"_ _4\"></span>takings<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s an interest (as shown), direct or indirec<span class=\"_ _4\"></span>t, in the ordinary share capital of the followin<span class=\"_ _4\"></span>g joint ventures and a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciates:<span class=\"_ _2b8\"> </span><table class=\"s wa72 h1c1\" id=\"_1dfa78ff-1d2a-4db1-b33d-eb112de80ace\"><tr><td></td><td class=\"t m1 xe75 h22 y3abb ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f9 h22 y3abc ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x16d2 y3abd w9ee h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d3 y3abd wa73 h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">I<span class=\"_ _1\"></span>nterest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d4 y3abd w29a h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls13f ws138\">Ho<span class=\"_ _4\"></span>lding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d5 y3abd wa74 h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address*<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3abe wa75 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">BL Sainsbury S<span class=\"_ _4\"></span>uperstore<span class=\"_ _4\"></span>s Limited**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d6 y3abe w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d7 y3abe wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d8 y3abe w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d9 y3abe wa77 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>5 Gresham Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35eb wa78 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Har<span class=\"_ _4\"></span>vest 2 GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16da y35eb w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16db y35eb wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16dc y35eb wa15 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16dd y35eb wa79 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16de y35eb wa7a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ia Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ec wa7b h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Har<span class=\"_ _4\"></span>vest 2 Limited Par<span class=\"_ _4\"></span>tner<span class=\"_ _4\"></span>ship<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16df y35ec w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e0 y35ec wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e1 y35ec w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e2 y35ec w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e3 y35ec wa7a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed wa7d h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Har<span class=\"_ _4\"></span>vest 2 Selly Oak Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e4 y35ed wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e5 y35ed wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e6 y35ed wa13 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e7 y35ed w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e8 y35ed wa7e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee wa7f h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls53 ws3\">Har<span class=\"_ _4\"></span>vest D<span class=\"_ _4\"></span>evelopm<span class=\"_ _4\"></span>ent Managem<span class=\"_ _4\"></span>ent Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e9 y35ee wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y35ee wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ea y35ee w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc22 y35ee w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16eb y35ee wa80 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Victor<span class=\"_ _4\"></span>ia Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa81 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">Harvest GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ec y35ef w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ed y35ef wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ee y35ef wa13 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ef y35ef w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f0 y35ef wa7e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa82 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4b wsb6\">He<span class=\"_ _4\"></span>dge En<span class=\"_ _4\"></span>d Park Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f1 y34bb wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162b y34bb wa83 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">5<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f2 y34bb w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f3 y34bb w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td><td></td></tr></table>* <span class=\"_ _d\"> </span>S<span class=\"_ _4\"></span>ee fu<span class=\"_ _4\"></span>ll addres<span class=\"_ _4\"></span>ses on p<span class=\"_ _4\"></span>age 1<span class=\"_ _4\"></span>97<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>** <span class=\"_ _e\"> </span>An applic<span class=\"_ _4\"></span>ation h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en mad<span class=\"_ _4\"></span>e to dere<span class=\"_ _4\"></span>gist<span class=\"_ _4\"></span>er this c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y.<span class=\"_ _2b8\"> </span>39.3 Overseas branc<span class=\"_ _1\"></span>hes<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s the following b<span class=\"_ _4\"></span>ranches oversea<span class=\"_ _4\"></span>s:<span class=\"_ _2b8\"> </span><table class=\"s wa84 h1c2\" id=\"_54a12c8d-6cdb-4622-96b3-f719bb873088\"><tr><td></td><td class=\"t m0 x151f h22 y3abf ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td></tr><tr><td class=\"t m0 x261 h22 y3ac0 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x16f4 y3ac1 w9ee h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f5 y3ac1 wa85 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f6 y3ac1 wa0c h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">R<span class=\"_ _4\"></span>egistered office address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3ac2 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited </td><td class=\"c n x16f4 y3ac3 wa86 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Banglade<span class=\"_ _4\"></span>sh<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f7 y3ac3 w9ff h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f8 y3ac3 wa87 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Lev<span class=\"_ _4\"></span>el 10, Simpletree Anarkali<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3ac4 ff1 fs4 fc0 sc0 ls0 ws0\">\u2013\ue01eBangladesh\ue01eLiai<span class=\"_ _4\"></span>son Of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h8 y3ac5 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited </td><td class=\"c n x16f4 y3ac6 wa88 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ia<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f9 y3ac6 w9f7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fa y3ac6 wa89 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, DL<span class=\"_ _4\"></span>F Dow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n 4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x261 h8 y3ac7 ff1 fs4 fc0 sc0 ls0 ws0\">\u2013\ue01eIndia\ue01eBranch\ue01eOf<span class=\"_ _4\"></span>fice<span class=\"_ _2b8\"> </span></td><td></td><td></td><td></td></tr></table>39.<span class=\"_ _0\"></span>4 Subsidiary u<span class=\"_ _1\"></span>nder<span class=\"_ _4\"></span>takings exemp<span class=\"_ _1\"></span>t f<span class=\"_ _4\"></span>rom audi<span class=\"_ _1\"></span>t<span class=\"_ _2b8\"> </span>The follow<span class=\"_ _4\"></span>ing subsidiaries are ex<span class=\"_ _4\"></span>empt from th<span class=\"_ _4\"></span>e requirements of th<span class=\"_ _4\"></span>e Companies Act 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>06 relating to the audit of individu<span class=\"_ _4\"></span>al accounts b<span class=\"_ _4\"></span>y vir<span class=\"_ _4\"></span>tue of se<span class=\"_ _4\"></span>ction 4<span class=\"_ _4\"></span>79A of the Act:<span class=\"_ _2b8\"> </span><table class=\"s wa8a h1c3\" id=\"_0209a0bf-3f81-4711-b071-54c0eac35855\"><tr><td class=\"c n x262 y3ac8 w84b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fb y3ac8 wa8b h138\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Company registered number<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ac9 wa04 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Argos Surbs Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fc y3ac9 wa8c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">05716<span class=\"_ _4\"></span>47<span class=\"_ _1\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aca wa05 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Avenell Proper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fd y3aca wa8d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12a ws134\">03<span class=\"_ _18\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _18\"></span>74<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acb wa06 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Barleyg<span class=\"_ _4\"></span>old Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fe y3acb wa8e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">NI<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>324<span class=\"_ _18\"></span>07<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acc w5db h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Bells Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3acc wa8f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">01476<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>5<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acd wa08 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">BLSS<span class=\"_ _4\"></span>P (P<span class=\"_ _4\"></span>HC 7<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3acd wa90 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">0410<span class=\"_ _4\"></span>4076<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ace wa10 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Coolidge<span class=\"_ _4\"></span> Investments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3ace wa91 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">07697101<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3acf wa12 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cor<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>ford Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1700 y3acf wa92 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls52 ws49\">038<span class=\"_ _4\"></span>71<span class=\"_ _4\"></span>316<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad0 wa93 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">First Stop Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1701 y3ad0 wa94 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls31 wsa7\">0<span class=\"_ _4\"></span>30<span class=\"_ _4\"></span>614<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad1 wa1c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hobar<span class=\"_ _4\"></span>t P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1702 y3ad1 wa95 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">0397807<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad2 wa96 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Holbor<span class=\"_ _4\"></span>n UK Invest<span class=\"_ _4\"></span>ments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3ad2 wa97 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">06482903<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad3 wa98 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Holdings (Oversea<span class=\"_ _4\"></span>s) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1703 y3ad3 wa99 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls32 ws8e\">0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>87<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>76<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad4 wa9a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hor<span class=\"_ _4\"></span>ndr<span class=\"_ _4\"></span>ift Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1704 y3ad4 wa9b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls7 ws7\">0<span class=\"_ _4\"></span>3<span class=\"_ _18\"></span>87<span class=\"_ _4\"></span>1<span class=\"_ _18\"></span>24<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad5 wa9c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">J Sainsbury Common Invest<span class=\"_ _4\"></span>ment Fund Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3ad5 wa9d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">027<span class=\"_ _4\"></span>8993<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad6 wa2d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury D<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>ution Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1705 y3ad6 wa9e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">0<span class=\"_ _4\"></span>26537<span class=\"_ _4\"></span>88<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad7 wa9f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">J Sainsbury Pensio<span class=\"_ _4\"></span>n Schem<span class=\"_ _4\"></span>e T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>es Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1706 y3ad7 waa0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">027<span class=\"_ _4\"></span>21<span class=\"_ _4\"></span>178<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad8 waa1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury Trustees Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1707 y3ad8 waa2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls16 ws17\">009<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>4484<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad9 waa3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores 20<span class=\"_ _4\"></span>02 Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1708 y3ad9 waa4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>55255<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ada w5d5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fe y3ada waa5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls16 ws17\">03<span class=\"_ _1\"></span>97<span class=\"_ _0\"></span>4443<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3adb wa37 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">JSD (London) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1709 y3adb waa6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">0378<span class=\"_ _4\"></span>01<span class=\"_ _4\"></span>22<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3adc waa7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Nash Co<span class=\"_ _4\"></span>urt (<span class=\"_ _4\"></span>Kenton) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fe y3adc waa8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">03<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>14<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3add wa3f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar E<span class=\"_ _4\"></span>ME<span class=\"_ _4\"></span>A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170a y3add wa9e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls31 wsa7\">058<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3abe wa40 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar Lo<span class=\"_ _4\"></span>yalty Holding Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x324 y3abe waa9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls1d ws1e\">06436907<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35eb wa41 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Ramheath P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1708 y35eb w3ec h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls12 ws13\">01<span class=\"_ _4\"></span>76292<span class=\"_ _4\"></span>1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ec waaa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury B<span class=\"_ _4\"></span>ridg<span class=\"_ _4\"></span>eco H<span class=\"_ _4\"></span>oldCo Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170b y35ec waab h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 lsa3 wsb0\">056<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4629<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed wa43 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco A Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170c y35ed waac h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">056<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>636<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee wa44 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco B Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170d y35ee waad h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">056<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>463<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa45 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170e y35ef w733 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6 ws6\">05644620<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa47 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co C Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x170f y34bb waae h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls32 ws8e\">05<span class=\"_ _4\"></span>676<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s wa8a h1c4\" id=\"_9f635ff7-ab3f-4655-8fca-5f1db37a8a65\"><tr><td class=\"c n x262 y3ade w84b h134\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16fb y3ade wa8b h134\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Company registered number<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3adf wa48 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co D Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1710 y3adf waaf h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">05676370<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae0 wab0 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsbury P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1711 y3ae0 wab1 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">02184043<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae1 wab2 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsbury\u2019s Cor<span class=\"_ _4\"></span>porate Healthc<span class=\"_ _4\"></span>are T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1712 y3ae1 wab3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">022<span class=\"_ _4\"></span>561<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad2 wab4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Corp<span class=\"_ _4\"></span>orate Sec<span class=\"_ _4\"></span>retary Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1713 y3ad2 wab5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>36<span class=\"_ _4\"></span>86<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad3 wab6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Group Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1714 y3ad3 wab7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">118<span class=\"_ _4\"></span>33110<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae2 wa5d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1715 y3ae2 wab8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">16565950<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae3 wab9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsbury\u2019s Interme<span class=\"_ _4\"></span>diate Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3ae3 waba h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">1012<span class=\"_ _4\"></span>58<span class=\"_ _4\"></span>92<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae4 wa60 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1716 y3ae4 wabb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1c ws5c\">S<span class=\"_ _4\"></span>C45<span class=\"_ _4\"></span>32<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae5 wabc h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1717 y3ae5 wabd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">SC453263<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad8 wabe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Rose LP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1718 y3ad8 wabf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">1<span class=\"_ _1\"></span>183717<span class=\"_ _1\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ad9 wa65 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s SL Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1719 y3ad9 wac0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">1<span class=\"_ _4\"></span>3361<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>81<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae6 wac1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sainsburys (NI) Ltd<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171a y3ae6 wac2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa3 wsb0\">NI67<span class=\"_ _0\"></span>49<span class=\"_ _4\"></span>62<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae7 wa58 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sainsburys Cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate Direc<span class=\"_ _4\"></span>tor Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171b y3ae7 wac3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1d ws1e\">062<span class=\"_ _1\"></span>46904<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae8 wac4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Heather GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ff y3ae8 wac5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls5 ws5\">SC6<span class=\"_ _1\"></span>21875<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ae9 wac6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Sainsbur<span class=\"_ _4\"></span>y\u2019s Thistle S<span class=\"_ _4\"></span>cott<span class=\"_ _4\"></span>ish Limite<span class=\"_ _4\"></span>d Par<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>ership<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171c y3ae9 wac7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">SL03<span class=\"_ _4\"></span>362<span class=\"_ _4\"></span>8<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3abe wac8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s T<span class=\"_ _0\"></span>yn<span class=\"_ _4\"></span>e Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty Holding<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171d y3abe wac9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsc6 wsb5\">11733<span class=\"_ _4\"></span>455<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35eb wa6a h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Smartcharg<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171e y35eb waca h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsd wse\">15004383<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aea wa6c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Hous<span class=\"_ _4\"></span>e Investment<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1713 y3aea wacb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls12 ws13\">01<span class=\"_ _4\"></span>9704<span class=\"_ _4\"></span>37<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aeb wa6d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies On<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171b y3aeb wacc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">0389603<span class=\"_ _4\"></span>4<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y368f wa6e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies Thre<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x171f y368f wacd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">03896030<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3690 wa6f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies T<span class=\"_ _1\"></span>wo Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1720 y3690 wace h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lsa wsa\">0389<span class=\"_ _4\"></span>6032<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa71 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ow<span class=\"_ _4\"></span>n Centre Retail (<span class=\"_ _4\"></span>Bicester) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1721 y34bb wacf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls1a ws1c\">0556<span class=\"_ _4\"></span>4905<span class=\"_ _2b8\"> </span></div></td></tr></table>39.5 F<span class=\"_ _1\"></span>ull register<span class=\"_ _1\"></span>ed of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice addres<span class=\"_ _1\"></span>ses<span class=\"_ _2b8\"> </span><table class=\"s wad0 h1c5\" id=\"_bbe5ac4d-0643-4acc-a89b-63f5c61cd35a\"><tr><td class=\"c n x262 y3aec wad1 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lsaa ws99\">Address<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1722 y3aec wad2 h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lsc wsc\">F<span class=\"_ _1\"></span>ull address<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c x262 y3aed wad3 h1c6\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square</div><div class=\"t m0 x1723 h1e y3911 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"t m0 x5a3 h8 y3aee ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square, 1 Airbor<span class=\"_ _4\"></span>ne Place, Edinburgh EH1<span class=\"_ _4\"></span>2 9<span class=\"_ _4\"></span>GR, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></td><td></td></tr><tr><td class=\"c n x262 y3aef wad4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 90<span class=\"_ _4\"></span>4, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, Tower 2<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1724 y3aef wad5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 90<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>, 9/F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>ower 2, T<span class=\"_ _4\"></span>he Quaysid<span class=\"_ _4\"></span>e, 77 H<span class=\"_ _4\"></span>oi Bun Road<span class=\"_ _4\"></span>, Kwun T<span class=\"_ _0\"></span>o<span class=\"_ _4\"></span>ng, Kow<span class=\"_ _4\"></span>loon, Ho<span class=\"_ _4\"></span>ng Kong<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af0 wad6 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">26/<span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>, T<span class=\"_ _1\"></span>ower 1<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1725 y3af0 wad7 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>6/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ow<span class=\"_ _4\"></span>er 1, Ker<span class=\"_ _4\"></span>ry Everbright City Pha<span class=\"_ _4\"></span>se III \u2013 Enterpr<span class=\"_ _4\"></span>ise C<span class=\"_ _4\"></span>entre, No.1<span class=\"_ _4\"></span>28, West Ti<span class=\"_ _4\"></span>an Mu Road, Shan<span class=\"_ _4\"></span>ghai 20<span class=\"_ _4\"></span>0070, P<span class=\"_ _4\"></span>eople\u2019s Republic of China<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af1 w9f8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1726 y3af1 wad8 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">33 Char<span class=\"_ _4\"></span>terhous<span class=\"_ _4\"></span>e Street, Lon<span class=\"_ _4\"></span>don, EC1<span class=\"_ _4\"></span>M 6HA<span class=\"_ _4\"></span>, United King<span class=\"_ _4\"></span>dom<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af2 wad9 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>4 Esplanad<span class=\"_ _4\"></span>e<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1727 y3af2 wada h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>4 Esplanad<span class=\"_ _4\"></span>e, St Helier<span class=\"_ _1\"></span>, J<span class=\"_ _4\"></span>erse<span class=\"_ _4\"></span>y, JE4 9WG, Chann<span class=\"_ _4\"></span>el Islands<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af3 wa07 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">50 Be<span class=\"_ _4\"></span>dford Street<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1728 y3af3 wadb h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">5<span class=\"_ _4\"></span>0 Be<span class=\"_ _4\"></span>dford Street, Belfast<span class=\"_ _4\"></span>, BT2 7<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>N, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3af4 wadc h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1729 y3af4 wadd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">V<span class=\"_ _4\"></span>ictor<span class=\"_ _4\"></span>ia Street<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1724 y3af4 w585 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x172a y3af4 wade h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Victor<span class=\"_ _4\"></span>ia Street<span class=\"_ _4\"></span>, London SW<span class=\"_ _4\"></span>1E 5JL<span class=\"_ _4\"></span>, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3abe wadf h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Forestside Sh<span class=\"_ _4\"></span>opping Cent<span class=\"_ _4\"></span>re<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172b y3abe wae0 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Forestside Sh<span class=\"_ _4\"></span>opping Centre, U<span class=\"_ _4\"></span>pper Galwally, Belfast<span class=\"_ _4\"></span>, BT8 6F<span class=\"_ _4\"></span>X, Unite<span class=\"_ _4\"></span>d Kingdom<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3686 wae1 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Level 10, Simpletree Anarkali<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1727 y3686 wae2 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Level 10, Simpletree Anarkali, 8<span class=\"_ _4\"></span>9 Gulshan Avenue Plot<span class=\"_ _1\"></span>-0<span class=\"_ _4\"></span>3, Block \u2013 C<span class=\"_ _4\"></span>WS(A), Dhaka \u2013 12<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>2, Ban<span class=\"_ _4\"></span>gladesh<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ec wae3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Bangladesh P<span class=\"_ _4\"></span>O Box 33<span class=\"_ _4\"></span>, Dorey Co<span class=\"_ _4\"></span>urt<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172c y35ec wae4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">PO Box 3<span class=\"_ _4\"></span>3, Dorey C<span class=\"_ _4\"></span>ourt<span class=\"_ _4\"></span>, Admiral Park, St Peter Port<span class=\"_ _4\"></span>, Guer<span class=\"_ _4\"></span>nsey, GY<span class=\"_ _4\"></span>1 4AT<span class=\"_ _0\"></span>, Channel Islands<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ed wae5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Third Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, St Geo<span class=\"_ _4\"></span>rge\u2019s Court, Isle of Man<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172d y35ed wae6 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Third F<span class=\"_ _4\"></span>loor, S<span class=\"_ _1\"></span>t G<span class=\"_ _4\"></span>eorge\u2019s Court<span class=\"_ _4\"></span>, Upper Ch<span class=\"_ _4\"></span>urch Street, Do<span class=\"_ _4\"></span>uglas, IM1 1<span class=\"_ _4\"></span>EE, Isle of Man<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ee wae7 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, S<span class=\"_ _4\"></span>outh Bank Ho<span class=\"_ _4\"></span>use<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172e y35ee wae8 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">6th F<span class=\"_ _4\"></span>loor, South Bank Hou<span class=\"_ _4\"></span>se, Bar<span class=\"_ _4\"></span>row Street<span class=\"_ _4\"></span>, Dublin 4 D0<span class=\"_ _4\"></span>4 T<span class=\"_ _4\"></span>R2<span class=\"_ _4\"></span>9, Ireland<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35ef wa89 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, D<span class=\"_ _4\"></span>LF Dow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n 4<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x172f y35ef wae9 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">16th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, D<span class=\"_ _4\"></span>LF Dow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n, DLF D<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ntow<span class=\"_ _4\"></span>n Block \u2013 4, 16th F<span class=\"_ _4\"></span>loor, Ambience Island, Se<span class=\"_ _4\"></span>ctor 2<span class=\"_ _4\"></span>5A, S<span class=\"_ _4\"></span>ector 24 Gurugram \u2013 1<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>2, India<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y34bb waea h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">45 Gresham St<span class=\"_ _4\"></span>reet<span class=\"_ _2b8\"> </span></div></td><td></td><td class=\"c n x1724 y34bb waeb h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">45 Gresham Street<span class=\"_ _4\"></span>, Gresham Street, Lond<span class=\"_ _4\"></span>on, EC2V 7<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>G, United Kin<span class=\"_ _4\"></span>gdom<span class=\"_ _2b8\"> </span></div></td><td></td></tr></table>a) <span class=\"_ _12\"> </span>A<span class=\"_ _4\"></span>s of 1 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>026<span class=\"_ _4\"></span>, all Comp<span class=\"_ _4\"></span>anies a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate wit<span class=\"_ _4\"></span>h this ad<span class=\"_ _4\"></span>dress w<span class=\"_ _4\"></span>ill mo<span class=\"_ _4\"></span>ve reg<span class=\"_ _4\"></span>iste<span class=\"_ _4\"></span>red of<span class=\"_ _4\"></span>fice t<span class=\"_ _4\"></span>o TLT LLP<span class=\"_ _1\"></span>, 9<span class=\"_ _2b8\"> </span>th Flo<span class=\"_ _4\"></span>or, Cadwo<span class=\"_ _4\"></span>rks<span class=\"_ _4\"></span>, 41 West C<span class=\"_ _4\"></span>ampb<span class=\"_ _4\"></span>ell Stree<span class=\"_ _4\"></span>t, Gla<span class=\"_ _4\"></span>sgo<span class=\"_ _4\"></span>w, G2 6SE.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-685": {
   "value": "39.<span class=\"_ _1\"></span>1 Wh<span class=\"_ _4\"></span>oll<span class=\"_ _1\"></span>y ow<span class=\"_ _4\"></span>ned subsid<span class=\"_ _1\"></span>iary undertakings<span class=\"_ _2b8\"> </span>The Group h<span class=\"_ _4\"></span>olds a majority of the v<span class=\"_ _4\"></span>oting rig<span class=\"_ _4\"></span>hts of the followin<span class=\"_ _4\"></span>g undert<span class=\"_ _4\"></span>akings:<span class=\"_ _2b8\"> </span><table class=\"s w9ed h1bc\" id=\"_e1f25030-fc06-491a-9fc2-30d6dc07259a\"><tr><td></td><td class=\"t m0 x15ce h22 y3a61 ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x261 h22 y3a62 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x893 y3a63 w9ee h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cf y3a63 w9ef h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d0 y3a63 w29a h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d1 y3a63 w9f0 h150\"><div class=\"t m0 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3512 w9f1 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Argos Busin<span class=\"_ _4\"></span>ess Solutions Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d2 y3512 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d3 y3512 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d4 y3512 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d5 y3512 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a64 w9f6 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Argos C<span class=\"_ _4\"></span>ard T<span class=\"_ _1\"></span>ransact<span class=\"_ _4\"></span>ions Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d6 y3a64 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d7 y3a64 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d8 y3a64 w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d9 y3a64 w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a65 w9f9 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Argos D<span class=\"_ _4\"></span>istr<span class=\"_ _4\"></span>ibuto<span class=\"_ _4\"></span>rs (Ireland<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15da y3a65 w9fa h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Ireland<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15db y3a65 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y3a65 w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y3a65 w9fb h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">6th F<span class=\"_ _4\"></span>loor, South Bank Ho<span class=\"_ _4\"></span>use<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y36f3 w9fc h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Argos Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15de y36f3 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15df y36f3 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e0 y36f3 w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e1 y36f3 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a66 wa00 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Argos Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3a66 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e3 y3a66 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e4 y3a66 w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e5 y3a66 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3769 wa01 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Argos (N.I<span class=\"_ _4\"></span>.) L<span class=\"_ _1\"></span>td<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e6 y3769 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e7 y3769 wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e8 y3769 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e9 y3769 wa03 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Forest<span class=\"_ _4\"></span>side Shopping C<span class=\"_ _4\"></span>entre<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34ec wa04 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Argos Surbs Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ea y34ec w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15eb y34ec w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ec y34ec w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ed y34ec w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a67 wa05 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Avenell Proper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ee y3a67 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ef y3a67 wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a67 w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f1 y3a67 w9f5 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a68 wa06 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Barleyg<span class=\"_ _4\"></span>old Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f2 y3a68 w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f3 y3a68 wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f4 y3a68 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f5 y3a68 wa07 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">50 B<span class=\"_ _4\"></span>edford Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef w5db h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Bells Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f6 y35ef w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f7 y35ef w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f8 y35ef w9f7 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f9 y35ef w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa08 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">BLSS<span class=\"_ _4\"></span>P (P<span class=\"_ _4\"></span>HC 7<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fa y34bb w9f2 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fb y34bb wa02 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fc y34bb w9ff h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fd y34bb w9f8 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\"><span class=\"ls19 ws1b\"><span class=\"ls9 ws9\"><span class=\"ls4a wse0\"><span class=\"ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>e</span></span></span></span><span class=\"ls19 ws1b\"><span class=\"ls9 ws9\"><span class=\"ls4a wse0\"><span class=\"ls4 ws4\">t<span class=\"_ _2b8\"> </span></span></span></span></span></div></td></tr></table><table class=\"s wa09 h1bd\" id=\"_366173f4-13d2-49ea-bd7b-2442d8f7dfe5\"><tr><td></td><td class=\"t m0 x15fe h22 y3a69 ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f9 h22 y3a6a ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x15ff y3a6b w9ee h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1600 y3a6b wa0a h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1601 y3a6b wa0b h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1602 y3a6b wa0c h135\"><div class=\"t m0 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6c wa0d h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Clif<span class=\"_ _4\"></span>fran<span class=\"_ _4\"></span>ge Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1603 y3a6c w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1604 y3a6c w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1605 y3a6c wa0e h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1606 y3a6c wa0f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6d wa10 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Coolidge<span class=\"_ _4\"></span> Investments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1607 y3a6d w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1608 y3a6d w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1609 y3a6d w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160a y3a6d wa11 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6e wa12 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Cor<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>ford Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160b y3a6e w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ef y3a6e w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a6e wa13 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160c y3a6e w9f5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a6f wa14 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Financial<span class=\"_ _4\"></span> Recover<span class=\"_ _4\"></span>y Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y3a6f w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160d y3a6f w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160e y3a6f wa15 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160f y3a6f wa0f h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a70 wa16 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">First Stop Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a70 wa17 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1611 y3a70 w9fe h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1612 y3a70 w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1613 y3a70 w9f5 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a71 wa18 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Global (Guerns<span class=\"_ _4\"></span>ey) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1614 y3a71 wa19 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Gu<span class=\"_ _4\"></span>erns<span class=\"_ _4\"></span>ey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1615 y3a71 w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1616 y3a71 w9f4 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1617 y3a71 wa1a h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">PO B<span class=\"_ _4\"></span>ox 33, Dore<span class=\"_ _4\"></span>y Cour<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a72 wa1b h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Habitat Retail Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1618 y3a72 w9fd h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1619 y3a72 w9f3 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161a y3a72 wa15 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161b y3a72 wa11 h136\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a73 wa1c h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hobar<span class=\"_ _4\"></span>t P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161c y3a73 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161d y3a73 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161e y3a73 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161f y3a73 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a74 wa1d h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Holbor<span class=\"_ _4\"></span>n UK Invest<span class=\"_ _4\"></span>ments Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1620 y3a74 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1621 y3a74 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1622 y3a74 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1623 y3a74 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a75 wa1e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1624 y3a75 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1625 y3a75 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1626 y3a75 wa15 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1627 y3a75 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a76 wa1f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Finance) LLP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160b y3a76 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ef y3a76 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a76 wa13 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x160c y3a76 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3502 wa20 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Guernsey) LP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1628 y3502 wa21 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">G<span class=\"_ _4\"></span>uerns<span class=\"_ _4\"></span>ey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1629 y3502 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y3502 wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y3502 wa22 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">P<span class=\"_ _4\"></span>O Box 3<span class=\"_ _4\"></span>3, Dorey C<span class=\"_ _4\"></span>ourt<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a77 wa23 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (Jers<span class=\"_ _4\"></span>ey) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162a y3a77 wa24 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 lse8 wsdc\">Jersey<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162b y3a77 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162c y3a77 wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162d y3a77 wa25 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>4 E<span class=\"_ _4\"></span>splanade<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a78 wa26 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group (UK<span class=\"_ _4\"></span>) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162e y3a78 wa17 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162f y3a78 w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1630 y3a78 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1631 y3a78 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a79 ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Card  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7a wa27 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1632 y3a7a w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1633 y3a7a w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1634 y3a7a wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1635 y3a7a wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a7b ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Holdings  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7c wa28 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">(Overs<span class=\"_ _4\"></span>eas) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1636 y3a7c w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1629 y3a7c w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y3a7c wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y3a7c wa0f h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a7d ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Insur<span class=\"_ _1\"></span>anc<span class=\"_ _4\"></span>e  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a7e wa27 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1632 y3a7e w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1633 y3a7e w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1634 y3a7e wa0e h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1635 y3a7e wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a7f wa29 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group Nominees Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1603 y3a7f w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1637 y3a7f w9f3 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1638 y3a7f wa13 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1639 y3a7f wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a80 ff1 fs4 fc0 sc0 ls0 ws0\">Home Ret<span class=\"_ _4\"></span>ail Group UK Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x262 y34c3 wa2a h196\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Compan<span class=\"_ _4\"></span>y Limited</div><div class=\"t m0 x163a h1e y3914 ff1 fs14 fc0 sc0 ls0 ws0\">a)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163b y3a81 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163c y3a81 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163d y3a81 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163e y3a81 wa11 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34a5 wa2b h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Hor<span class=\"_ _4\"></span>ndr<span class=\"_ _4\"></span>ift Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x163f y34a5 w9fd h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1640 y34a5 w9fe h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1641 y34a5 w9f4 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y34a5 w9f5 h137\"><div class=\"t m0 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a82 ff1 fs4 fc0 sc0 ls0 ws0\">J Sainsbury Common Invest<span class=\"_ _4\"></span>ment  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a83 wa2c h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Fund Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1643 y3a83 wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y3a83 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1645 y3a83 wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1646 y3a83 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a84 wa2d h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury D<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>ution Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x144c y3a84 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1647 y3a84 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1648 y3a84 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1649 y3a84 wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m0 x2f9 h8 y3a85 ff1 fs4 fc0 sc0 ls0 ws0\">J Sainsbury Pension Sch<span class=\"_ _4\"></span>eme  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y353e wa2e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>es Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15da y353e w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164a y353e w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164b y353e wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164c y353e wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c x262 y3a87 wa2f h1be\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">J Sainsbury Trustees Limite<span class=\"_ _4\"></span>d</div><div class=\"t m0 x164d h1e y3a86 ff1 fs14 fc0 sc0 ls81 ws73\">b)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ff y3a87 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164e y3a87 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164f y3a87 w9f4 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1650 y3a87 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a88 w5b0 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1651 y3a88 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1652 y3a88 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3a88 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1654 y3a88 wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a89 wa30 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Jackso<span class=\"_ _4\"></span>ns Stores 20<span class=\"_ _4\"></span>02 Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162a y3a89 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1655 y3a89 w9f3 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1656 y3a89 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1657 y3a89 wa31 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8a wa32 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">JS Information Systems Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1658 y3a8a w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1659 y3a8a wa33 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165a y3a8a wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165b y3a8a wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3631 wa34 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">JS Insurance Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3631 wa35 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Isle of Man<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165c y3631 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3631 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1654 y3631 wa36 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _4\"></span>hird Floor, St<span class=\"_ gs1\"> </span>George\u2019s<span class=\"_ gs1\"> </span>Court<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8b wa37 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls10 ws11\">JSD (London) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1643 y3a8b wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y3a8b w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1645 y3a8b wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1646 y3a8b wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3532 wa38 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle O<span class=\"_ _4\"></span>nline<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165d y3532 w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165e y3532 w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x165f y3532 wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1660 y3532 wa0f h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y368f wa39 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle.com Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1661 y368f wa17 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1662 y368f wa33 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d8 y368f wa15 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d9 y368f wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa3a h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Jungle.com H<span class=\"_ _4\"></span>oldings Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1663 y35ef w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1664 y35ef w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1665 y35ef wa13 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1666 y35ef wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terho<span class=\"_ _4\"></span>use Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa3b h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Nash Co<span class=\"_ _4\"></span>urt (<span class=\"_ _4\"></span>Kenton) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1667 y34bb w9fd h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1668 y34bb w9fe h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1616 y34bb wa0e h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1669 y34bb wa11 h139\"><div class=\"t m0 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s wa3c h1bf\" id=\"_f6d98f7f-2c89-4a7e-9385-da2036ef7945\"><tr><td></td><td class=\"t m1 x15ce h22 y3a8c ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x261 h22 y3a8d ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x893 y3a8e w9ee h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15cf y3a8e w9ef h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d0 y3a8e w29a h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d1 y3a8e w9f0 h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a8f wa3d h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar 3<span class=\"_ _4\"></span>60 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a8f w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166a y3a8f wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166b y3a8f w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166c y3a8f w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a90 wa3e h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Nec<span class=\"_ _4\"></span>tar 36<span class=\"_ _4\"></span>0 Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices LLP<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3a90 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166d y3a90 wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166e y3a90 w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3a90 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a91 wa3f h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar E<span class=\"_ _4\"></span>ME<span class=\"_ _4\"></span>A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1305 y3a91 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1670 y3a91 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1671 y3a91 wa15 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1672 y3a91 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a92 wa40 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Nec<span class=\"_ _4\"></span>tar Lo<span class=\"_ _4\"></span>yalty Holding Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1610 y3a92 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166a y3a92 wa02 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166b y3a92 w9f7 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166c y3a92 w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a93 wa41 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Ramheath P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1673 y3a93 w9f2 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1674 y3a93 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1626 y3a93 wa15 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1675 y3a93 w9f8 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a94 wa42 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury B<span class=\"_ _4\"></span>ridg<span class=\"_ _4\"></span>eco H<span class=\"_ _4\"></span>oldco Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1676 y3a94 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1677 y3a94 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1678 y3a94 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1679 y3a94 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a95 wa43 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco A Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167a y3a95 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167b y3a95 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1653 y3a95 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167c y3a95 w9f8 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a96 wa44 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury H<span class=\"_ _4\"></span>oldco B Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167d y3a96 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167e y3a96 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3a96 w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f1 y3a96 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a97 wa45 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co A Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167f y3a97 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1680 y3a97 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1681 y3a97 w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1682 y3a97 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a98 wa46 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co B Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1683 y3a98 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1684 y3a98 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1641 y3a98 w9f4 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y3a98 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a99 wa47 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co C Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1685 y3a99 w9f2 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1686 y3a99 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1687 y3a99 w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3a99 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9a wa48 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury P<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>co D Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1306 y3a9a w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1689 y3a9a w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168a y3a9a w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168b y3a9a w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9b wa49 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls54 ws4\">Sainsbury P<span class=\"_ _4\"></span>roper<span class=\"_ _4\"></span>ty Investm<span class=\"_ _4\"></span>ents Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15de y3a9b w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168c y3a9b wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164b y3a9b w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168d y3a9b w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a9c wa4a h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168e y3a9c wa4b h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">H<span class=\"_ _4\"></span>ong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1677 y3a9c w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1678 y3a9c wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1679 y3a9c wa4c h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 90<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3a9d ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3a9e wa4d h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Commerc<span class=\"_ _4\"></span>ial Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x168f y3a9e wa4e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Hong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1690 y3a9e w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1691 y3a9e w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3a9e wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">U<span class=\"_ _4\"></span>nit 904<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3a9f ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y350a wa50 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">Sourc<span class=\"_ _4\"></span>ing Limite<span class=\"_ _4\"></span>d**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1692 y350a wa51 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">H<span class=\"_ _4\"></span>ong Kong<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1693 y350a w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1694 y350a w9ff h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1695 y350a wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 9<span class=\"_ _4\"></span>04<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa0 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Asia  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y350b wa52 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>echnical Limite<span class=\"_ _4\"></span>d**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15fa y350b wa53 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls10 ws11\">Hong Kon<span class=\"_ _4\"></span>g<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1696 y350b wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1697 y350b w9f7 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1642 y350b wa4f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">Unit 9<span class=\"_ _4\"></span>04<span class=\"_ _4\"></span>, 9/<span class=\"_ _4\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 2<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa1 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Argos Commerci<span class=\"_ _4\"></span>al Consulting </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa2 wa54 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">(Shanghai) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e6 y3aa2 wa55 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls6b ws74\">China<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1698 y3aa2 wa02 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1699 y3aa2 w9f4 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169a y3aa2 wa56 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">26/<span class=\"_ _18\"></span>F<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>ower 1<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa3 wa57 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Bank plc<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1618 y3aa3 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1686 y3aa3 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1687 y3aa3 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1688 y3aa3 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa4 wa58 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Sainsburys Cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate Direc<span class=\"_ _4\"></span>tor Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167d y3aa4 w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x167e y3aa4 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f0 y3aa4 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15f1 y3aa4 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa5 ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Corp<span class=\"_ _4\"></span>orate Healthcare  </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa6 wa59 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">T<span class=\"_ _1\"></span>ruste<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169b y3aa6 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169c y3aa6 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169d y3aa6 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169e y3aa6 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aa7 ff1 fs4 fc0 sc0 ls1e ws21\">Sainsb<span class=\"_ _4\"></span>ury\u2019s Cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>orate <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3aa8 wa5a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Sec<span class=\"_ _4\"></span>retary Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e6 y3aa8 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x169f y3aa8 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a0 y3aa8 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e1 y3aa8 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aa9 wa5b h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Group Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a1 y3aa9 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a2 y3aa9 wa02 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a3 y3aa9 w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15d5 y3aa9 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aaa wa5c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Sainsbury\u2019s Heather GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a4 y3aaa w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1693 y3aaa w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1694 y3aaa w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aab ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y38bb wa5d h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a5 y38bb w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a6 y38bb w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a7 y381b wa5e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls6b ws74\">Dire<span class=\"_ _4\"></span>ct<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16a8 y381b w9f8 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x261 h8 y3aac ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s I<span class=\"_ _1\"></span>nter<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>diate <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x262 y3633 wa5f h1be\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Holdings Limited</div><div class=\"t m1 x16a9 h1e y3a86 ff1 fs14 fc0 sc0 ls81 ws73\">c)<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16aa y3633 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ab y3633 w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ac y3633 w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ad y3633 w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3635 wa60 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ee y3635 w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ae y3635 w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16af y3635 wa15 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aad ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y3aae wa61 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Manor Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1628 y3aae w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1690 y3aae w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1691 y3aae w9ff h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"t m1 x5a9 h8 y3aaf ff1 fs4 fc0 sc0 ls0 ws0\">4th Flo<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>, 1 N<span class=\"_ _4\"></span>ew Park Square<span class=\"_ _2b8\"> </span></td></tr><tr><td class=\"c n x262 y35ef wa62 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Sainsburys (NI) Ltd<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b0 y35ef w9f2 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b1 y35ef w9fe h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dc y35ef w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15dd y35ef wa63 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Fores<span class=\"_ _4\"></span>tside Sho<span class=\"_ _4\"></span>pping Centre<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb w2db h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Rose LP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b2 y34bb w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b3 y34bb w9f3 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b4 y34bb w9f7 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b5 y34bb w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr></table><table class=\"s wa64 h1c0\" id=\"_02c7a430-1b06-4a40-a46b-86c068879c29\"><tr><td></td><td class=\"t m1 x15fe h22 y3ab0 ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f9 h22 y3ab1 ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x15ff y3ab2 w9ee h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1600 y3ab2 wa0a h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Interest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1601 y3ab2 wa0b h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls13f ws138\">H<span class=\"_ _4\"></span>olding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1602 y3ab2 wa0c h135\"><div class=\"t m1 x249 h22 y3491 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address <span class=\"_ _3\"></span>*<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab3 wa65 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s SL Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15e2 y3ab3 wa17 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b6 y3ab3 w9fe h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b7 y3ab3 wa0e h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3ab3 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3646 wa66 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Supermark<span class=\"_ _4\"></span>ets Ltd<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1614 y3646 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b8 y3646 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16b9 y3646 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x166f y3646 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x2f9 h8 y3ab4 ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s Thistle Scot<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sh <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3ab5 wa67 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Limited Part<span class=\"_ _4\"></span>nership<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ba y3ab5 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bb y3ab5 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1272 y3ab5 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bc y3ab5 wa68 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">3 Lo<span class=\"_ _4\"></span>chside Avenue<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"t m1 x2f9 h8 y3ab6 ff1 fs4 fc0 sc0 ls3 ws3\">Sainsbury<span class=\"_ _4\"></span>\u2019s T<span class=\"_ _0\"></span>yn<span class=\"_ _4\"></span>e Pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ty <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x262 y3ab7 wa69 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Holdings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bd y3ab7 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16be y3ab7 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16bf y3ab7 wa13 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c0 y3ab7 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 C<span class=\"_ _4\"></span>harterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab8 wa6a h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Smartcharg<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c1 y3ab8 wa17 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c2 y3ab8 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c3 y3ab8 wa13 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x164c y3ab8 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3ab9 wa6b h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Sof<span class=\"_ _4\"></span>tware Warehou<span class=\"_ _4\"></span>se H<span class=\"_ _4\"></span>oldings Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c4 y3ab9 w9fd h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c5 y3ab9 w9f3 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1612 y3ab9 w9f4 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1613 y3ab9 w9f5 h136\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3769 wa6c h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Hous<span class=\"_ _4\"></span>e Investment<span class=\"_ _4\"></span>s Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c6 y3769 w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c7 y3769 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c8 y3769 wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Indi<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c9 y3769 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3633 wa6d h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies On<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162e y3633 wa17 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ca y3633 w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162c y3633 wa0e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162d y3633 wa11 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3a67 wa6e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies Thre<span class=\"_ _4\"></span>e Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xad3 y3a67 wa17 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cb y3a67 w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1681 y3a67 wa13 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16c9 y3a67 w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charterh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y3aba wa6f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">Stamford Prop<span class=\"_ _4\"></span>ert<span class=\"_ _4\"></span>ies T<span class=\"_ _1\"></span>wo Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1692 y3aba w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cc y3aba w9f3 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">10<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cd y3aba wa13 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ce y3aba w9f5 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa70 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls3 ws3\">Stanhop<span class=\"_ _4\"></span>e Finance Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16cf y35ef w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d0 y35ef wa33 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ec y35ef wa0e h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x15ed y35ef wa0f h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa71 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ow<span class=\"_ _4\"></span>n Centre Retail (<span class=\"_ _4\"></span>Bicester) Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x161c y34bb w9fd h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d1 y34bb w9fe h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls9 ws9\">100%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1656 y34bb wa15 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1657 y34bb wa31 h137\"><div class=\"t m1 x249 h8 y349a ff1 fs4 fc0 sc0 ls4 ws4\">33 Char<span class=\"_ _4\"></span>terhou<span class=\"_ _4\"></span>se Street<span class=\"_ _2b8\"> </span></div></td></tr></table>a) <span class=\"_ _12\"> </span>A<span class=\"_ _4\"></span>s of 7 Apr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>026 t<span class=\"_ _4\"></span>he comp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s name chang<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom H<span class=\"_ _4\"></span>ome Ret<span class=\"_ _4\"></span>ail Group U<span class=\"_ _4\"></span>K Se<span class=\"_ _4\"></span>rv<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>any Limite<span class=\"_ _4\"></span>d to Tumblecres<span class=\"_ _4\"></span>t 5 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>b) <span class=\"_ _12\"> </span>A<span class=\"_ _4\"></span>s of 15 A<span class=\"_ _4\"></span>pril 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>6 the co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019s name chan<span class=\"_ _4\"></span>ged f<span class=\"_ _4\"></span>rom J S<span class=\"_ _4\"></span>ainsbur<span class=\"_ _4\"></span>y T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>uste<span class=\"_ _4\"></span>es Limite<span class=\"_ _4\"></span>d to Tumblecre<span class=\"_ _4\"></span>st 7 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>c) <span class=\"_ _f\"> </span>As of 7 Apr<span class=\"_ _4\"></span>il 202<span class=\"_ _4\"></span>6 the c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y\u2019s name cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m Sainsb<span class=\"_ _4\"></span>ury\u2019s Inter<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>diate Hol<span class=\"_ _4\"></span>dings Limit<span class=\"_ _4\"></span>ed to Tumblecre<span class=\"_ _4\"></span>st 6 Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span>* <span class=\"_ _d\"> </span>S<span class=\"_ _4\"></span>ee fu<span class=\"_ _4\"></span>ll addres<span class=\"_ _4\"></span>ses on p<span class=\"_ _4\"></span>age 1<span class=\"_ _4\"></span>97<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>** <span class=\"_ _e\"> </span>An applic<span class=\"_ _4\"></span>ation h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en mad<span class=\"_ _4\"></span>e to dere<span class=\"_ _4\"></span>gist<span class=\"_ _4\"></span>er this c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  },
  "fact-686": {
   "value": "39.2 Assoc<span class=\"_ _4\"></span>iated und<span class=\"_ _1\"></span>er<span class=\"_ _4\"></span>takings<span class=\"_ _2b8\"> </span>The Group ha<span class=\"_ _4\"></span>s an interest (as shown), direct or indirec<span class=\"_ _4\"></span>t, in the ordinary share capital of the followin<span class=\"_ _4\"></span>g joint ventures and a<span class=\"_ _4\"></span>sso<span class=\"_ _4\"></span>ciates:<span class=\"_ _2b8\"> </span><table class=\"s wa72 h1c1\" id=\"_1dfa78ff-1d2a-4db1-b33d-eb112de80ace\"><tr><td></td><td class=\"t m1 xe75 h22 y3abb ff4 fs18 fc2 sc0 ls0 ws0\">Cou<span class=\"_ _4\"></span>ntry o<span class=\"_ _4\"></span>f </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x2f9 h22 y3abc ff4 fs18 fc2 sc0 lseb wse3\">Entit<span class=\"_ _4\"></span>y<span class=\"_ _2b8\"> </span></td><td class=\"c n x16d2 y3abd w9ee h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 lse7 wsdb\">incorporation<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d3 y3abd wa73 h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">I<span class=\"_ _1\"></span>nterest<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d4 y3abd w29a h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls13f ws138\">Ho<span class=\"_ _4\"></span>lding<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d5 y3abd wa74 h150\"><div class=\"t m1 x249 h22 y34b2 ff4 fs18 fc2 sc0 ls12c ws124\">Registered of<span class=\"_ _4\"></span>fice address*<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y3abe wa75 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">BL Sainsbury S<span class=\"_ _4\"></span>uperstore<span class=\"_ _4\"></span>s Limited**<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d6 y3abe w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d7 y3abe wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d8 y3abe w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16d9 y3abe wa77 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls3 ws3\">4<span class=\"_ _4\"></span>5 Gresham Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td><td></td></tr><tr><td class=\"c n x262 y35eb wa78 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Har<span class=\"_ _4\"></span>vest 2 GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16da y35eb w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16db y35eb wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16dc y35eb wa15 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">Ind<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16dd y35eb wa79 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">100<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16de y35eb wa7a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ia Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ec wa7b h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">Har<span class=\"_ _4\"></span>vest 2 Limited Par<span class=\"_ _4\"></span>tner<span class=\"_ _4\"></span>ship<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16df y35ec w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e0 y35ec wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e1 y35ec w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e2 y35ec w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e3 y35ec wa7a h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ed wa7d h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Har<span class=\"_ _4\"></span>vest 2 Selly Oak Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e4 y35ed wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e5 y35ed wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e6 y35ed wa13 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e7 y35ed w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e8 y35ed wa7e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ee wa7f h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls53 ws3\">Har<span class=\"_ _4\"></span>vest D<span class=\"_ _4\"></span>evelopm<span class=\"_ _4\"></span>ent Managem<span class=\"_ _4\"></span>ent Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16e9 y35ee wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x1644 y35ee wa7c h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ea y35ee w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>dir<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n xc22 y35ee w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16eb y35ee wa80 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Victor<span class=\"_ _4\"></span>ia Street<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y35ef wa81 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls52 ws49\">Harvest GP Limited<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ec y35ef w9fd h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ed y35ef wa76 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">50%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ee y35ef wa13 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16ef y35ef w585 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">10<span class=\"_ _4\"></span>0<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f0 y35ef wa7e h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls0 ws0\">Vic<span class=\"_ _4\"></span>toria Stre<span class=\"_ _4\"></span>et<span class=\"_ _2b8\"> </span></div></td></tr><tr><td class=\"c n x262 y34bb wa82 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4b wsb6\">He<span class=\"_ _4\"></span>dge En<span class=\"_ _4\"></span>d Park Limite<span class=\"_ _4\"></span>d<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f1 y34bb wa17 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls19 ws1b\">UK<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x162b y34bb wa83 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls9 ws9\">5<span class=\"_ _4\"></span>0%<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f2 y34bb w9f4 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4a wse0\">In<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _2b8\"> </span></div></td><td class=\"c n x16f3 y34bb w9f5 h139\"><div class=\"t m1 x249 h8 y34ba ff1 fs4 fc0 sc0 ls4 ws4\">3<span class=\"_ _4\"></span>3 Charter<span class=\"_ _4\"></span>hous<span class=\"_ _4\"></span>e Street<span class=\"_ _2b8\"> </span></div></td><td></td></tr></table>* <span class=\"_ _d\"> </span>S<span class=\"_ _4\"></span>ee fu<span class=\"_ _4\"></span>ll addres<span class=\"_ _4\"></span>ses on p<span class=\"_ _4\"></span>age 1<span class=\"_ _4\"></span>97<span class=\"_ _1\"></span>.<span class=\"_ _2b8\"> </span>** <span class=\"_ _e\"> </span>An applic<span class=\"_ _4\"></span>ation h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en mad<span class=\"_ _4\"></span>e to dere<span class=\"_ _4\"></span>gist<span class=\"_ _4\"></span>er this c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>y.<span class=\"_ _2b8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800VGZAAJIKJ9Y484",
    "period": "2025-03-02T00:00:00/2026-03-01T00:00:00"
   }
  }
 }
}